Item 6. SELECTED FINANCIAL DATA

6K characters. Original on sec.gov · Markdown

Item 6. SELECTED FINANCIAL DATA

On November 2, 2018, CME Group completed its acquisition of NEX. The following data includes the financial results of NEX beginning November 3, 2018.


	Year Ended or At December 31
(in millions, except per share data)	2020		2019		2018		2017		2016
Income Statement Data:
Total revenues	$	4,883.6	$	4,868.0	$	4,309.4	$	3,644.7	$	3,595.2
Operating income	2,637.4		2,587.8		2,607.6		2,310.6		2,200.5
Non-operating income (expense)	84.7		101.8		170.2		215.7		87.1
Income before income taxes	2,722.1		2,689.6		2,777.8		2,526.3		2,287.6
Net income attributable to CME Group	2,105.2		2,116.5		1,962.2		4,063.4		1,534.1
Earnings per common share attributable to CME Group:
Basic	$	5.88	$	5.93	$	5.73	$	12.00	$	4.55
Diluted	5.87		5.91		5.71		11.94		4.53
Cash dividends per share	5.90		5.50		4.55		6.14		5.65
Balance Sheet Data:
Total assets	$	124,659.6	$	75,215.3	$	77,475.7	$	75,791.2	$	69,369.4
Short-term debt	—		—		574.2		—		—
Long-term debt	3,443.8		3,743.2		3,826.8		2,233.1		2,231.2
CME Group shareholders’ equity	26,319.9		26,128.9		25,918.5		22,411.8		20,340.7

The following table presents key statistical information on the volume of contracts traded, expressed in round turn trades. All amounts exclude our interest rate swaps and credit default swaps contracts as well as volume data for our cash markets business.


	Year Ended or At December 31
(in thousands)	2020	2019	2018	2017	2016
Average Daily Volume:
Product Lines:
Interest rates	8,032	10,349	9,951	8,189	7,517
Equity indexes	5,650	3,459	3,589	2,682	3,061
Foreign exchange	862	862	1,004	922	858
Agricultural commodities	1,417	1,454	1,480	1,353	1,321
Energy	2,394	2,375	2,561	2,578	2,432
Metals	699	668	639	568	460
Total Average Daily Volume	19,054	19,167	19,224	16,292	15,649
Method of Trade:
CME Globex	17,977	17,182	17,371	14,513	13,766
Open outcry	410	1,205	1,168	1,107	1,149
Privately negotiated	667	780	685	672	734

Total Average Daily Volume	19,054	19,167	19,224	16,292	15,649
Other Data:

Total Contract Volume (round turn trades)	4,820,590	4,830,043	4,844,406	4,089,175	3,943,670
Open Interest at Year End (contracts)	81,922	113,330	115,669	108,043	102,930

Previous: Item 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED SHAREHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES · Next: Item 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS