Financial Highlights
(in millions, except per share data and notional value) | 2015 | 2014 | Change | ||||
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1Amounts exclude cash performance bonds and guaranty fund contributions. 22011 results include a $646 million non-cash benefit from a tax adjustment primarily due to a revaluation of our deferred tax liabilities. All references to volume, open interest and notional value in the text of this document exclude our CDS and IRS contracts. See the 2015 Annual Report on Form 10-K for the company's forward-looking statements and risk factors. |
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Income Statement Data | |||||||
Total revenues | $3,327 | $3,113 | 7% | ||||
Operating income | 1,989 | 1,768 | 12 | ||||
Income before income taxes | 1,957 | 1,771 | 10 | ||||
Net income attributable to CME Group | 1,247 | 1,127 | 11 | ||||
Earnings per share: | |||||||
Basic | $3.71 | $3.37 | 10% | ||||
Diluted | 3.69 | 3.35 | 10 | ||||
Balance Sheet Data | |||||||
Current assets1 | $2,351 | $1,979 | 19% | ||||
Total assets1 | 31,818 | 31,675 | - | ||||
Current liabilities1 | 1,271 | 964 | 32 | ||||
Total liabilities1 | 11,267 | 10,751 | 5 | ||||
CME Group shareholders' equity | 20,552 | 20,923 | (2) | ||||
Other Data | |||||||
Total contract volume (round turn trades) | 3,533 | 3,443 | 3% | ||||
Total electronic volume (round turn trades) | 3,083 | 2,975 | 4 | ||||
Open interest at year end (contracts) | 91 | 94 | (2) | ||||
Notional value of trading volume (in trillions) | $1,167 | $1,161 | - |
Total Contract Volume
(in millions of round turn trades)
Total Revenues
(in millions of dollars)
Net Income Attributable to CME Group2
(in millions of dollars)
Dividends Declared
(in dollars per share)