CME : NASDAQ
Industry: Investment Services

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash298845970611
Short Term Investments18,4243,9012,9023,046
ASSETS
Cash & Short Term Investments18,7224,7463,8723,657
Receivables - Net24319112895
Inventories - Total0000
Prepaid Expenses34241720
Other Current Assets133411412
CURRENT ASSETS - TOTAL19,1335,0024,0303,783
Land5959----
Buildings37882----
Machinery & Equipment355283----
Other Property, Plant & Equipment183207377333
Property, Plant and Equipment - Gross1,187813515447
Accumulated Depreciation(480)(435)(347)(294)
Property, Plant and Equipment - Net707377169153
Investments in Associated Companies480K1913126K
Other Investments3581100
Deferred Charges358--2
Other Tangible Assets55533617
Total Intangible Other Assets - Net27,87114,836275
Other Assets - Total28,12614,98710742
TOTAL ASSETS48,15920,3064,2763,961
LIABILITIES
Accounts Payable71592624
Short Term Debt & Current Portion of Long Term Debt7073,0262,1302,161
Accrued Payroll52584235
Income Taxes Payable13073
Other Current Liabilities17,812902551608
CURRENT LIABILITIES - TOTAL18,6434,0762,7552,830
Long Term Debt2,966000
Provision for Risks and Charges4830----
Deferred Income5629125
Deferred Taxes - Credit7,8943,939129
Deferred Taxes - Debit166904318
DEFERRED TAXES7,7283,848(31)(8)
Other Liabilities28172016
TOTAL LIABILITIES29,4708,0012,7562,842
EQUITY
Non-Equity Reserves--000
Minority Interest0000
Preferred Stock0000
Common Stock664K533K348K345K
Capital Surplus17,12810,689406325
Other Appropriated Reserves(20)(2)----
Retained Earnings1,7201,6191,116796
Unrealized Foreign Exchange Gain/Loss(116)386K00
Unrealized Gain/Loss on Marketable Securities(25)(1)(3)(3)
COMMON EQUITY18,68912,3061,5191,119
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY48,15920,3064,2763,961
SHARE INFORMATION
Common Shares Outstanding66533535
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------298--
ASSETS
Cash & Short Term Investments2989,09310,50918,7229,125
Receivables - Net248282280243340
Inventories - Total00000
Prepaid Expenses------34--
Other Current Assets6,961137013393
CURRENT ASSETS - TOTAL7,5069,51210,78819,1339,558
Property, Plant and Equipment - Gross1,2531,2311,2081,1871,120
Accumulated Depreciation(526)(506)(497)(480)(459)
Property, Plant and Equipment - Net727725711707661
Investments in Associated Companies000480K0
Total Intangible Other Assets - Net27,80827,81427,83427,87128,167
Other Assets - Total28,28728,29428,41628,48429,036
TOTAL ASSETS36,52038,53139,91548,15939,255
LIABILITIES
Accounts Payable3639477153
Short Term Debt & Current Portion of Long Term Debt300250250707504
Income Taxes Payable------1--
Other Current Liabilities6,9838,71810,17817,8649,052
CURRENT LIABILITIES - TOTAL7,3189,00710,47518,6439,609
Long Term Debt2,2392,7392,8482,9662,413
Deferred Taxes - Credit7,6707,6627,6607,8948,090
Deferred Taxes - Debit------166--
DEFERRED TAXES7,6707,6627,6607,7288,090
Other Liabilities162142133133115
TOTAL LIABILITIES17,38919,55021,11629,47020,226
EQUITY
Non-Equity Reserves000--0
Minority Interest00000
Preferred Stock00000
Common Stock700K700K700K664K671K
Capital Surplus17,14417,13617,11317,12817,314
Retained Earnings2,1141,9881,8421,7201,734
Unrealized Foreign Exchange Gain/Loss000(116)0
Unrealized Gain/Loss on Marketable Securities------(25)--
COMMON EQUITY19,13018,98118,79918,68919,029
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY36,52038,53139,91648,15939,255
SHARE INFORMATION
Common Shares Outstanding6766666667
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted