CME Group Inc.

CME ·Financial, Capital Markets, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008
Assets
Cash & Equivalents $260.6M $297.9M
Accounts Receivable $248.3M $234.0M
Inventory — —
Total Current Assets $6.70B $19.11B
Property, Plant & Equipment $738.5M $707.2M
Goodwill $7.55B $7.52B
Intangible Assets (Excl. Goodwill) $3.25B $3.37B
Total Assets $35.65B $48.16B
Liabilities
Accounts Payable $46.7M $71.0M
Total Current Liabilities $6.52B $18.64B
Long-Term Debt $2.01B $2.97B
Total Liabilities $16.35B $29.47B
Stockholders' Equity
Retained Earnings $2.24B $1.72B
Total Stockholders' Equity $19.30B $18.69B
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