CME Group Inc. (LON: 0HR2)

CME Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,322	2,912	2,720	2,835	1,633	1,551
Short-Term Investments	112.3	111.7	96	115	100.9	83.2
Cash & Short-Term Investments	2,434	3,024	2,816	2,950	1,734	1,635
Cash Growth	1.25%	7.37%	-4.54%	70.11%	6.09%	12.93%
Receivables	629.4	535.6	483.2	434.5	461.3	491.8
Restricted Cash	6.5	5.2	4.9	4.8	4.7	4.3
Other Current Assets	100,073	91,326	135,774	158,373	87,084	37,437
Total Current Assets	103,143	94,890	139,078	161,762	89,284	39,568
Property, Plant & Equipment	684.1	744.3	837.6	930.8	1,058	1,059
Long-Term Investments	-	67.8	-	-	-	-
Goodwill	10,514	10,495	10,483	10,528	10,799	10,743
Other Intangible Assets	20,068	20,226	20,445	20,707	22,041	22,293
Other Long-Term Assets	3,387	3,283	3,332	2,852	1,478	1,553
Total Assets	137,795	129,706	174,176	196,780	124,660	75,215
Accounts Payable	129.9	90.6	121.4	48.8	69.3	61.9
Short-Term Debt	749.7	-	16	749.4	-	-
Current Portion of Leases	55.4	55.1	58.1	55.2	52.2	49.7
Current Unearned Revenue	-	13.2	12.7	15.2	37.3	42.6
Other Current Liabilities	99,887	93,258	137,479	159,530	88,039	38,368
Total Current Liabilities	100,822	93,417	137,688	160,398	88,198	38,523
Long-Term Debt	2,678	3,425	3,422	2,696	3,444	3,743
Long-Term Leases	360.4	403.4	451.3	525.3	576	606.3
Long-Term Deferred Tax Liabilities	5,310	5,328	5,361	5,390	5,607	5,635
Other Long-Term Liabilities	409	394.8	374.7	371.2	483.4	548.8
Total Liabilities	109,579	102,968	147,297	169,381	98,308	49,056
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	22,375	22,335	22,262	22,190	21,186	21,113
Retained Earnings	5,848	4,455	4,747	5,152	4,996	5,009
Comprehensive Income & Other	-10.9	-55.6	-133.3	53.5	134.9	3.4
Total Common Equity	28,216	26,738	26,879	27,399	26,320	26,129
Minority Interest	-	-	-	-	31.6	30.4
Shareholders' Equity	28,216	26,738	26,879	27,399	26,352	26,159
Total Liabilities & Equity	137,795	129,706	174,176	196,780	124,660	75,215
Total Debt	3,843	3,884	3,948	4,026	4,072	4,399
Net Cash (Debt)	-1,409	-860.2	-1,132	-1,076	-2,338	-2,765
Net Cash Per Share	-3.92	-2.39	-3.15	-3.00	-6.52	-7.72
Filing Date Shares Outstanding	360.36	359.99	359.72	359.4	359.01	358.41
Total Common Shares Outstanding	359.56	359.23	358.93	358.6	358.11	357.47
Working Capital	2,321	1,473	1,391	1,363	1,086	1,045
Book Value Per Share	78.47	74.43	74.89	76.41	73.50	73.09
Tangible Book Value	-2,365	-3,983	-4,049	-3,836	-6,520	-6,907
Tangible Book Value Per Share	-6.58	-11.09	-11.28	-10.70	-18.21	-19.32
Land	-	-	-	-	7.7	7.8
Buildings	-	130.7	132.2	132.3	167.1	173.9
Machinery	-	413.3	551.3	519.1	492.9	433
Leasehold Improvements	-	143.7	224.8	232.3	225.5	219

Source: S&P Capital IQ. Standard template. Financial Sources.