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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,405.4 $ 1,551.4
Marketable securities 88.1 83.2
Accounts receivable, net of allowance of $5.2 and $3.4 532.1 491.8
Other current assets (includes $4.4 and $4.3 in restricted cash) 319.2 364.4
Performance bonds and guaranty fund contributions 79,441.4 37,077.0
Total current assets 81,786.2 39,567.8
Property, net of accumulated depreciation and amortization of $894.4 and $867.5 538.6 544.0
Intangible assets—trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 4,931.7 5,117.7
Goodwill 10,742.5 10,742.5
Other assets (includes $0.7 and $0.9 in restricted cash) 2,040.5 2,068.0
Total Assets 117,214.8 75,215.3
Liabilities and Equity    
Accounts payable 88.0 61.9
Other current liabilities 672.5 1,384.8
Performance bonds and guaranty fund contributions 79,440.9 37,075.8
Total current liabilities 80,201.4 38,522.5
Long-term debt 3,440.9 3,743.2
Deferred income tax liabilities, net 5,607.3 5,635.2
Other liabilities 1,126.3 1,155.1
Total Liabilities 90,375.9 49,056.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2020 and December 31, 2019; none issued 0.0 0.0
Additional paid-in capital 21,148.9 21,113.2
Retained earnings 5,668.5 5,008.7
Accumulated other comprehensive income (loss) (13.1) 3.4
Total CME Group Shareholders’ Equity 26,807.9 26,128.9
Non-controlling interests 31.0 30.4
Total Equity 26,838.9 26,159.3
Total Liabilities and Equity 117,214.8 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.