CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
227.25
-0.75 (-0.33%)
Nov 21, 2024, 2:14 PM EST - Market open

CME Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,3222,9122,7202,8351,6331,551
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Short-Term Investments
112.3111.796115100.983.2
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Cash & Short-Term Investments
2,4343,0242,8162,9501,7341,635
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Cash Growth
1.25%7.37%-4.54%70.11%6.09%12.93%
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Receivables
629.4535.6483.2434.5461.3491.8
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Restricted Cash
6.55.24.94.84.74.3
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Other Current Assets
100,07391,326135,774158,37387,08437,437
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Total Current Assets
103,14394,890139,078161,76289,28439,568
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Property, Plant & Equipment
684.1744.3837.6930.81,0581,059
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Long-Term Investments
-67.8----
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Goodwill
10,51410,49510,48310,52810,79910,743
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Other Intangible Assets
20,06820,22620,44520,70722,04122,293
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Other Long-Term Assets
3,3873,2833,3322,8521,4781,553
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Total Assets
137,795129,706174,176196,780124,66075,215
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Accounts Payable
129.990.6121.448.869.361.9
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Short-Term Debt
749.7-16749.4--
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Current Portion of Leases
55.455.158.155.252.249.7
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Current Unearned Revenue
-13.212.715.237.342.6
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Other Current Liabilities
99,88793,258137,479159,53088,03938,368
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Total Current Liabilities
100,82293,417137,688160,39888,19838,523
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Long-Term Debt
2,6783,4253,4222,6963,4443,743
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Long-Term Leases
360.4403.4451.3525.3576606.3
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Long-Term Deferred Tax Liabilities
5,3105,3285,3615,3905,6075,635
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Other Long-Term Liabilities
409394.8374.7371.2483.4548.8
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Total Liabilities
109,579102,968147,297169,38198,30849,056
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Common Stock
3.63.63.63.63.63.6
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Additional Paid-In Capital
22,37522,33522,26222,19021,18621,113
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Retained Earnings
5,8484,4554,7475,1524,9965,009
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Comprehensive Income & Other
-10.9-55.6-133.353.5134.93.4
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Total Common Equity
28,21626,73826,87927,39926,32026,129
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Minority Interest
----31.630.4
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Shareholders' Equity
28,21626,73826,87927,39926,35226,159
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Total Liabilities & Equity
137,795129,706174,176196,780124,66075,215
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Total Debt
3,8433,8843,9484,0264,0724,399
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Net Cash (Debt)
-1,409-860.2-1,132-1,076-2,338-2,765
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Net Cash Per Share
-3.92-2.39-3.15-3.00-6.52-7.72
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Filing Date Shares Outstanding
360.36359.99359.72359.4359.01358.41
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Total Common Shares Outstanding
359.56359.23358.93358.6358.11357.47
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Working Capital
2,3211,4731,3911,3631,0861,045
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Book Value Per Share
78.4774.4374.8976.4173.5073.09
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Tangible Book Value
-2,365-3,983-4,049-3,836-6,520-6,907
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Tangible Book Value Per Share
-6.58-11.09-11.28-10.70-18.21-19.32
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Land
----7.77.8
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Buildings
-130.7132.2132.3167.1173.9
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Machinery
-413.3551.3519.1492.9433
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Leasehold Improvements
-143.7224.8232.3225.5219
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Source: S&P Capital IQ. Standard template. Financial Sources.