XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,789.9 $ 2,912.0
Marketable securities 121.7 111.7
Accounts receivable, net of allowance of $8.7 and $7.1 599.5 535.6
Other current assets (includes $5.2 in restricted cash) 567.5 1,138.4
Performance bonds and guaranty fund contributions 85,670.0 90,192.5
Total current assets 88,748.6 94,890.2
Property, net of accumulated depreciation and amortization of $984.7 and $931.1 384.5 409.5
Intangible assets—trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 2,932.5 3,050.2
Goodwill 10,488.6 10,495.3
Other assets 3,649.8 3,685.6
Total Assets 123,379.3 129,706.1
Liabilities and Equity    
Accounts payable 99.9 90.6
Short-term Debt 749.5 0.0
Other current liabilities 454.6 3,133.8
Performance bonds and guaranty fund contributions 85,670.0 90,192.5
Total current liabilities 86,974.0 93,416.9
Long-term debt 2,677.2 3,425.4
Deferred income tax liabilities, net 5,309.1 5,327.7
Other liabilities 783.2 798.2
Total Liabilities 95,743.5 102,968.2
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of June 30, 2024 and December 31, 2023 0.0 0.0
Additional paid-in capital 22,372.1 22,334.7
Retained earnings 5,355.1 4,455.2
Accumulated other comprehensive income (loss) (95.0) (55.6)
Total CME Group Shareholders’ Equity 27,635.8 26,737.9
Total Liabilities and Equity 123,379.3 129,706.1
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 3.6 3.6
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0
[1] Trading products represent futures and options products acquired in our business combinations with CBOT Holdings, Inc., NYMEX Holdings, Inc. and The Board of Trade of Kansas City, Missouri, Inc. Clearing and transaction fees are generated through the trading of these products. These trading products, most of which have traded for decades, require authorization from the Commodity Futures Trading Commission (CFTC). Product authorizations from the CFTC have no term limits.