CME Group Inc.Chicago, IL, United States (NYSE: CME)

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CME Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 297.9 845.3 969.5
Net Receivables 234.0 187.5 121.1
Inventories -- -- --
Other Current Assets 18,579.6 3,954.3 2,939.6
Total Current Assets 19,111.5 4,987.1 4,030.3
Net Fixed Assets 707.2 377.5 168.8
Other Noncurrent Assets 28,339.9 14,941.7 107.5
Total Assets 48,158.7 20,306.2 4,306.5
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 71.0 59.0 25.6
Short-Term Debt 249.9 164.4 --
Other Current Liabilities 18,322.1 3,852.7 2,729.8
Total Current Liabilities 18,643.0 4,076.1 2,755.4
Long-Term Debt 2,966.1 -- --
Other Noncurrent Liabilities 7,861.0 3,924.5 32.1
Total Liabilities 29,470.1 8,000.6 2,787.4

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 18,688.6 12,305.6 1,519.1
Total Equity 18,688.6 12,305.6 1,519.1
Shares Outstanding (mil.) 66.4 66.4 66.4
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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