CME Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.90B | $1.87B | $1.69B | $1.37B | $2.47B | $1.60B | $1.04B | $855.2M |
| Accounts Receivable | $359.7M | $364.4M | $357.8M | $341.2M | $302.7M | $267.5M | $289.4M | $297.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $46.91B | $40.03B | $37.90B | $42.55B | $24.41B | $8.72B | $10.95B | $5.39B |
| Property, Plant & Equipment | $399.7M | $425.2M | $491.7M | $508.9M | $513.4M | $724.0M | $821.9M | $786.8M |
| Goodwill | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.98B | $7.98B |
| Intangible Assets (Excl. Goodwill) | $2.35B | $2.44B | $2.54B | $2.64B | $2.74B | $2.85B | $3.31B | $3.45B |
| Total Assets | $75.79B | $69.37B | $67.36B | $72.24B | $54.28B | $38.86B | $40.76B | $35.05B |
| Liabilities | ||||||||
| Accounts Payable | $31.3M | $26.2M | $28.7M | $36.9M | $36.2M | $41.7M | $31.1M | $51.8M |
| Total Current Liabilities | $45.67B | $38.95B | $36.82B | $41.53B | $23.31B | $7.62B | $9.62B | $4.78B |
| Long-Term Debt | $2.23B | $2.23B | $2.23B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B |
| Total Liabilities | $53.38B | $49.03B | $46.81B | $51.32B | $33.12B | $17.36B | $19.14B | $14.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.50B | $2.52B | $2.91B | $3.32B | $3.49B | $3.99B | $4.32B | $2.89B |
| Total Stockholders' Equity | $22.41B | $20.34B | $20.55B | $20.92B | $21.15B | $21.42B | $21.55B | $20.06B |