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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,322 | 2,912 | 2,720 | 2,835 | 1,633 | 1,551 | Upgrade
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Short-Term Investments | 112.3 | 111.7 | 96 | 115 | 100.9 | 83.2 | Upgrade
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Cash & Short-Term Investments | 2,434 | 3,024 | 2,816 | 2,950 | 1,734 | 1,635 | Upgrade
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Cash Growth | 1.25% | 7.37% | -4.54% | 70.11% | 6.09% | 12.93% | Upgrade
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Receivables | 629.4 | 535.6 | 483.2 | 434.5 | 461.3 | 491.8 | Upgrade
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Restricted Cash | 6.5 | 5.2 | 4.9 | 4.8 | 4.7 | 4.3 | Upgrade
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Other Current Assets | 100,073 | 91,326 | 135,774 | 158,373 | 87,084 | 37,437 | Upgrade
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Total Current Assets | 103,143 | 94,890 | 139,078 | 161,762 | 89,284 | 39,568 | Upgrade
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Property, Plant & Equipment | 684.1 | 744.3 | 837.6 | 930.8 | 1,058 | 1,059 | Upgrade
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Long-Term Investments | - | 67.8 | - | - | - | - | Upgrade
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Goodwill | 10,514 | 10,495 | 10,483 | 10,528 | 10,799 | 10,743 | Upgrade
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Other Intangible Assets | 20,068 | 20,226 | 20,445 | 20,707 | 22,041 | 22,293 | Upgrade
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Other Long-Term Assets | 3,387 | 3,283 | 3,332 | 2,852 | 1,478 | 1,553 | Upgrade
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Total Assets | 137,795 | 129,706 | 174,176 | 196,780 | 124,660 | 75,215 | Upgrade
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Accounts Payable | 129.9 | 90.6 | 121.4 | 48.8 | 69.3 | 61.9 | Upgrade
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Short-Term Debt | 749.7 | - | 16 | 749.4 | - | - | Upgrade
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Current Portion of Leases | 55.4 | 55.1 | 58.1 | 55.2 | 52.2 | 49.7 | Upgrade
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Current Unearned Revenue | - | 13.2 | 12.7 | 15.2 | 37.3 | 42.6 | Upgrade
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Other Current Liabilities | 99,887 | 93,258 | 137,479 | 159,530 | 88,039 | 38,368 | Upgrade
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Total Current Liabilities | 100,822 | 93,417 | 137,688 | 160,398 | 88,198 | 38,523 | Upgrade
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Long-Term Debt | 2,678 | 3,425 | 3,422 | 2,696 | 3,444 | 3,743 | Upgrade
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Long-Term Leases | 360.4 | 403.4 | 451.3 | 525.3 | 576 | 606.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,310 | 5,328 | 5,361 | 5,390 | 5,607 | 5,635 | Upgrade
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Other Long-Term Liabilities | 409 | 394.8 | 374.7 | 371.2 | 483.4 | 548.8 | Upgrade
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Total Liabilities | 109,579 | 102,968 | 147,297 | 169,381 | 98,308 | 49,056 | Upgrade
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Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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Additional Paid-In Capital | 22,375 | 22,335 | 22,262 | 22,190 | 21,186 | 21,113 | Upgrade
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Retained Earnings | 5,848 | 4,455 | 4,747 | 5,152 | 4,996 | 5,009 | Upgrade
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Comprehensive Income & Other | -10.9 | -55.6 | -133.3 | 53.5 | 134.9 | 3.4 | Upgrade
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Total Common Equity | 28,216 | 26,738 | 26,879 | 27,399 | 26,320 | 26,129 | Upgrade
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Minority Interest | - | - | - | - | 31.6 | 30.4 | Upgrade
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Shareholders' Equity | 28,216 | 26,738 | 26,879 | 27,399 | 26,352 | 26,159 | Upgrade
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Total Liabilities & Equity | 137,795 | 129,706 | 174,176 | 196,780 | 124,660 | 75,215 | Upgrade
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Total Debt | 3,843 | 3,884 | 3,948 | 4,026 | 4,072 | 4,399 | Upgrade
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Net Cash (Debt) | -1,409 | -860.2 | -1,132 | -1,076 | -2,338 | -2,765 | Upgrade
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Net Cash Per Share | -3.92 | -2.39 | -3.15 | -3.00 | -6.52 | -7.72 | Upgrade
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Filing Date Shares Outstanding | 360.36 | 359.99 | 359.72 | 359.4 | 359.01 | 358.41 | Upgrade
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Total Common Shares Outstanding | 359.56 | 359.23 | 358.93 | 358.6 | 358.11 | 357.47 | Upgrade
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Working Capital | 2,321 | 1,473 | 1,391 | 1,363 | 1,086 | 1,045 | Upgrade
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Book Value Per Share | 78.47 | 74.43 | 74.89 | 76.41 | 73.50 | 73.09 | Upgrade
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Tangible Book Value | -2,365 | -3,983 | -4,049 | -3,836 | -6,520 | -6,907 | Upgrade
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Tangible Book Value Per Share | -6.58 | -11.09 | -11.28 | -10.70 | -18.21 | -19.32 | Upgrade
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Land | - | - | - | - | 7.7 | 7.8 | Upgrade
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Buildings | - | 130.7 | 132.2 | 132.3 | 167.1 | 173.9 | Upgrade
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Machinery | - | 413.3 | 551.3 | 519.1 | 492.9 | 433 | Upgrade
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Leasehold Improvements | - | 143.7 | 224.8 | 232.3 | 225.5 | 219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.