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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 851.7 $ 1,551.4
Marketable securities 77.5 83.2
Accounts receivable, net of allowance of $4.8 and $3.4 799.7 491.8
Other current assets (includes $4.3 and $4.3 in restricted cash) 315.9 364.4
Performance bonds and guaranty fund contributions 100,371.8 37,077.0
Total current assets 102,416.6 39,567.8
Property, net of accumulated depreciation and amortization of $885.6 and $867.5 538.4 544.0
Intangible assets, trading products [1] 17,175.3 17,175.3
Intangible assets—Other, net 4,997.9 5,117.7
Goodwill 10,742.5 10,742.5
Other assets (includes $0.8 and $0.9 in restricted cash) 2,061.6 2,068.0
Total Assets 137,932.3 75,215.3
Liabilities and Equity    
Accounts payable 74.3 61.9
Other current liabilities 607.9 1,384.8
Performance bonds and guaranty fund contributions 100,371.5 37,075.8
Total current liabilities 101,053.7 38,522.5
Long-term debt 3,539.8 3,743.2
Deferred income tax liabilities, net 5,622.1 5,635.2
Other liabilities 1,118.0 1,155.1
Total Liabilities 111,333.6 49,056.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2020 and December 31, 2019; none issued 0.0 0.0
Additional paid-in capital 21,120.4 21,113.2
Retained earnings 5,469.9 5,008.7
Accumulated other comprehensive income (loss) (26.2) 3.4
Total CME Group Shareholders’ Equity 26,567.7 26,128.9
Stockholders' Equity Attributable to Noncontrolling Interest 31.0 30.4
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26,598.7 26,159.3
Total Liabilities and Equity 137,932.3 75,215.3
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.