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As Of Filer Filing For·On·As Docs:Size 2/28/24 CME Group Inc. 10-K 12/31/23 107:11M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.37M
2: EX-10.5 Amendment to Supplemental Deferred Savings Plan HTML 34K
3: EX-21.1 List of Subsidiaries of Cme Group Inc HTML 38K
4: EX-23.1 Consent of Ernst & Young LLP HTML 31K
8: EX-97.1 Compensation Recoupment Policy HTML 40K
5: EX-31.1 Section 302 Certification HTML 32K
6: EX-31.2 Section 302 Certification HTML 32K
7: EX-32.1 Certification Pursuant to U.S.C. Section 1350 HTML 31K
14: R1 Cover Page HTML 106K
15: R2 Auditor Information HTML 33K
16: R3 Consolidated Balance Sheets HTML 135K
17: R4 Consolidated Statements of Income HTML 131K
18: R5 Consolidated Statements of Comprehensive Income HTML 97K
19: R6 Consolidated Statements of Shareholders' Equity HTML 142K
20: R7 Consolidated Statements of Shareholders' Equity HTML 32K
Equity Statement Parentheticals
21: R8 Consolidated Statements of Cash Flows HTML 152K
22: R9 CONSOLIDATED BALANCE SHEETS Parentheticals HTML 70K
23: R10 Organization and Business HTML 33K
24: R11 Summary of Significant Accounting Policies HTML 59K
25: R12 Revenue Recognition Revenue Recognition (Notes) HTML 71K
26: R13 Performance Bonds and Guaranty Fund Contributions HTML 67K
27: R14 Property HTML 43K
28: R15 Intangible Assets and Goodwill HTML 91K
29: R16 Long-term Investments HTML 35K
30: R17 Debt HTML 55K
31: R18 Income Taxes HTML 113K
32: R19 Employee Benefit Plans HTML 112K
33: R20 Commitments HTML 83K
34: R21 Contingencies HTML 35K
35: R22 Guarantees HTML 34K
36: R23 Capital Stock HTML 47K
37: R24 Stock-Based Payments HTML 48K
38: R25 Accumulated Other Comprehensive Income (Loss) HTML 91K
39: R26 Fair Value Measurements HTML 81K
40: R27 Earnings Per Share HTML 56K
41: R28 Subsequent Events HTML 31K
42: R29 Schedule II?Valuation and Qualifying Accounts HTML 49K
43: R30 Summary of Significant Accounting Policies HTML 107K
(Policy)
44: R31 Revenue Recognition (Tables) HTML 62K
45: R32 Performance Bonds and Guaranty Fund Contributions HTML 54K
(Tables)
46: R33 Property (Tables) HTML 42K
47: R34 Intangible Assets and Goodwill (Tables) HTML 71K
48: R35 Intangible Assets and Goodwill Goodwill (Tables) HTML 58K
49: R36 Debt (Tables) HTML 59K
50: R37 Income Taxes (Tables) HTML 118K
51: R38 Employee Benefit Plans (Tables) HTML 110K
52: R39 Commitments (Tables) HTML 94K
53: R40 Capital Stock (Tables) HTML 43K
54: R41 Stock-Based Payments (Tables) HTML 45K
55: R42 Accumulated Other Comprehensive Income (Loss) HTML 90K
(Tables)
56: R43 Fair Value Measurements (Tables) HTML 76K
57: R44 Earnings Per Share (Tables) HTML 56K
58: R45 Summary of Significant Accounting Policies HTML 46K
(Narrative) (Details)
59: R46 Revenue Recognition (Details) HTML 70K
60: R47 Performance Bonds and Guaranty Fund Contributions HTML 52K
(Narrative) (Details)
61: R48 Performance Bonds and Guaranty Fund Contributions HTML 41K
(Cash and Securities Held as Performance Bonds and
Guaranty Fund Contributions at Fair Value)
(Details)
62: R49 Performance Bonds and Guaranty Fund Contributions HTML 32K
(Performance Bond Deposits and Security Deposits)
(Details)
63: R50 Property (Details) HTML 60K
64: R51 Intangible Assets and Goodwill (Narrative) HTML 32K
(Details)
65: R52 Intangible Assets and Goodwill (Components of HTML 49K
Intangible Assets) (Details)
66: R53 Intangible Assets and Goodwill Intangible Assets HTML 41K
and Goodwill (Useful Lives of Intangible Assets)
(Details)
67: R54 Intangible Assets and Goodwill (Future Estimated HTML 42K
Amortization Expense) (Details)
68: R55 Intangible Assets and Goodwill Intangible Assets HTML 49K
and Goodwill (Components of Goodwill) (Details)
69: R56 Long-Term Investments (Details) HTML 50K
70: R57 Debt (Schedule of Short-Term and Long-Term Debt) HTML 71K
(Details)
71: R58 Debt (Long-Term Debt Maturities at Par Value) HTML 45K
(Details)
72: R59 Income Taxes (Income Tax Provision) (Details) HTML 65K
73: R60 Income Taxes (Federal Income Tax Rate) (Details) HTML 46K
74: R61 Income Taxes (Deferred Tax Assets (Liabilities) ) HTML 51K
(Details)
75: R62 Income Taxes (Summary Of Unrecognized Tax HTML 37K
Benefits) (Details)
76: R63 Income Taxes (Reconciliation Of Unrecognized Tax HTML 43K
Benefits) (Details)
77: R64 Income Taxes Income Taxes (Narrative) (Details) HTML 33K
78: R65 Employee Benefit Plans (Narrative) (Details) HTML 62K
79: R66 Employee Benefit Plans (Summary of the change in HTML 47K
projected benefit obligation) (Details)
80: R67 Employee Benefit Plans (Change in Plan Assets) HTML 39K
(Details)
81: R68 Employee Benefit Plans (Fair Value of Plan Assets) HTML 47K
(Details)
82: R69 Employee Benefit Plans (Components of Net Pension HTML 67K
Expense) (Details)
83: R70 Employee Benefit Plans (Accumulated Other HTML 41K
Comprehensive Income (Loss), of the Prior Service
Costs and Actuarial Losses) (Details)
84: R71 Employee Benefit Plans (Anticipated Benefit HTML 40K
Payments from the Plan in Future Years) (Details)
85: R72 Leases and Other Commitments (Narrative) (Details) HTML 49K
86: R73 Leases and Other Commitments Lease Costs (Details) HTML 43K
87: R74 Leases and Other Commitments Supplemental Cash HTML 33K
Flow Information-Leases (Details)
88: R75 Leases and Other Commitments Supplemental Balance HTML 51K
Sheet Information-Leases (Details)
89: R76 Leases and Other Commitments Operating Leases HTML 48K
Future Minimum Payments Due (Details)
90: R77 Leases and Other Commitments Capital Lease Future HTML 49K
Minimum Payments (Details)
91: R78 Guarantees (Details) HTML 42K
92: R79 Capital Stock (Narrative) (Details) HTML 54K
93: R80 Capital Stock (Capital stock) (Details) HTML 56K
94: R81 Stock-Based Payments (Narrative) (Details) HTML 75K
95: R82 Stock-Based Payments (Compensation Expense And HTML 41K
Income Tax Benefit Recognized) (Details)
96: R83 Stock-Based Payments (Restricted Stock Activity) HTML 52K
(Details)
97: R84 Accumulated Other Comprehensive Income (Loss) HTML 76K
(Schedule of Accumulated Other Comprehensive
Income) (Details)
98: R85 Fair Value Measurements (Financial Instruments HTML 66K
Measured at Fair Value on a Recurring Basis)
(Details)
99: R86 Fair Value Measurements (Debt Instruments) HTML 48K
(Details)
100: R87 Fair Value Measurements (Narrative) (Details) HTML 33K
101: R88 Earnings Per Share (Basic and Diluted Earnings Per HTML 89K
Share) (Details)
102: R89 Schedule II?Valuation and Qualifying Accounts HTML 41K
Schedule II?Valuation and Qualifying Accounts
(Details)
104: XML IDEA XML File -- Filing Summary XML 197K
107: XML XBRL Instance -- cme-20231231_htm XML 2.54M
103: EXCEL IDEA Workbook of Financial Report Info XLSX 141K
10: EX-101.CAL XBRL Calculations -- cme-20231231_cal XML 210K
11: EX-101.DEF XBRL Definitions -- cme-20231231_def XML 1.16M
12: EX-101.LAB XBRL Labels -- cme-20231231_lab XML 2.13M
13: EX-101.PRE XBRL Presentations -- cme-20231231_pre XML 1.43M
9: EX-101.SCH XBRL Schema -- cme-20231231 XSD 210K
105: JSON XBRL Instance as JSON Data -- MetaLinks 634± 886K
106: ZIP XBRL Zipped Folder -- 0001156375-24-000010-xbrl Zip 445K
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