CME Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05* |
|---|---|---|---|
| Current Assets | |||
| Cash | 4,743.7 | 3,871.6 | 3,656.8 |
| Net Receivables | 216.7 | 139.6 | 87.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 26.7 | 19.1 | 39.7 |
| Total Current Assets | 4,987.1 | 4,030.3 | 3,783.4 |
| Net Fixed Assets | 377.5 | 168.8 | 153.3 |
| Other Noncurrent Assets | 14,941.7 | 107.5 | 32.6 |
| Total Assets | 20,306.2 | 4,306.5 | 3,969.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,069.8 | 95.8 | 23.5 |
| Short-Term Debt | 164.4 | 2,651.3 | 2,160.9 |
| Other Current Liabilities | 841.8 | 8.2 | 645.5 |
| Total Current Liabilities | 4,076.1 | 2,755.4 | 2,829.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,924.5 | 32.1 | 20.8 |
| Total Liabilities | 8,000.6 | 2,787.4 | 2,850.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 12,305.6 | 1,519.1 | 1,118.7 |
| Total Equity | 12,305.6 | 1,519.1 | 1,118.7 |
| Shares Outstanding (mil.) | 53.3 | 34.8 | 34.5 |
This data is provided as per license from EDGAR Online
