CME Group Inc. (CME)

CME Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,437	2,912	2,720	2,835	1,633	1,551
Short-Term Investments	94,595	90,304	135,345	158,065	86,883	37,160
Cash & Cash Equivalents	96,032	93,216	138,065	160,900	88,516	38,712
Cash Growth	-25.99%	-32.48%	-14.19%	81.77%	128.65%	-5.36%
Receivables	628.2	535.6	483.2	434.5	461.3	491.8
Other Current Assets	647.7	1,138	529.8	427.8	306.7	364.4
Total Current Assets	97,308	94,890	139,078	161,762	89,284	39,568
Property, Plant & Equipment	396	409.5	455.5	505.3	579.2	544
Goodwill and Intangibles	30,655	30,721	30,928	31,235	32,839	33,036
Other Long-Term Assets	3,695	3,686	3,714	3,278	1,957	2,068
Total Long-Term Assets	34,746	34,816	35,097	35,019	35,376	35,648
Total Assets	132,054	129,706	174,176	196,780	124,660	75,215
Accounts Payable	111	90.6	121.4	48.8	69.3	61.9
Current Debt	95,223	90,193	135,265	158,699	86,782	37,076
Other Current Liabilities	767.2	3,134	2,301	1,651	1,347	1,385
Total Current Liabilities	96,101	93,417	137,688	160,398	88,198	38,523
Long-Term Debt	2,677	3,425	3,422	2,696	3,444	3,743
Other Long-Term Liabilities	6,121	6,126	6,187	6,287	6,666	6,790
Total Long-Term Liabilities	8,798	9,551	9,610	8,983	10,110	10,534
Total Liabilities	104,900	102,968	147,297	169,381	98,308	49,056
Total Debt	97,900	93,618	138,688	161,395	90,226	40,819
Debt Growth	-25.57%	-32.50%	-14.07%	78.88%	121.04%	-6.93%
Retained Earnings	4,891	4,455	4,747	5,152	4,996	5,009
Comprehensive Income	-86.1	-55.6	-133.3	53.5	134.9	3.4
Shareholders' Equity	27,154	26,738	26,879	27,399	26,320	26,129
Net Cash / Debt	-1,868.1	-401.7	-622.3	-495.2	-1,709.7	-2,107.4
Net Cash Per Share	-5.19	-1.12	-1.73	-1.38	-4.77	-5.88
Working Capital	1,206	1,473	1,391	1,363	1,086	1,045
Book Value Per Share	75.58	74.47	74.93	76.46	73.57	73.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).