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CME Group Inc. (CME)

Stock Price: $174.79 USD 1.61 (0.93%)
Updated November 25, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents1,5511,3751,9041,8691,6931,3662,4701,6051,04285526129884597061135818533969.1030.66-
Short-Term Investments37,16039,52844,27537,62735,62640,64221,4246,6419,3824,0896,02517,9641,0367918856603,4591,828947200-
Cash & Cash Equivalents38,71240,90346,17939,49537,31842,00823,8938,24610,4244,9446,28518,2621,8821,7601,4961,0173,6442,1671,0162310.00
Cash Growth-5.36%-11.43%16.92%5.83%-11.16%75.81%189.75%-20.89%110.84%-21.34%-65.58%870.51%6.9%17.67%47.03%-72.08%68.16%113.33%339.73%--
Receivables49255336036435834130326828929824823418712184.9778.8352.9750.8740.9928.53-
Other Current Assets3644313681722291972102042331461666162,9182,1682,2031,6021,0269978897.88-
Total Current Assets39,56841,88746,90740,03237,90542,54524,4068,71810,9465,3886,69919,1124,9874,0493,7832,6984,7233,2151,946267-
Property, Plant & Equipment544449400425492509513724822787739707377169153131118110101103-
Goodwill and Intangibles33,03633,48127,09127,18627,28227,38227,48627,59628,33728,47727,77827,87114,83324.27-------
Other Long-Term Assets2,0681,6601,3941,7271,6811,8061,8731,82565439443646910964.4332.6427.9131.0530.3219.7811.39-
Total Long-Term Assets35,64835,58928,88529,33829,45529,69629,87230,14529,81329,65928,95229,04715,319257186159149140121114-
Total Assets75,21577,47675,79169,36967,35972,24254,27838,86340,75935,04635,65148,15920,3064,3073,9692,8574,8733,3552,067381-
Accounts Payable61.9011631.3026.2028.7036.9036.2041.7031.1051.8046.705282,9212,1562,1841,6941,4001,01390611.90-
Current Debt37,07640,03044,18537,54335,55340,56722,1057,3359,3344,4596,28217,9039975215922702,8321,828855156-
Other Current Liabilities1,3851,1271,4561,3771,2439281,17024125027019521215878.4753.3562.1556.1348.4040.2330.35-
Total Current Liabilities38,52341,27345,67338,94636,82541,53123,3117,6179,6154,7816,52418,6434,0762,7552,8302,0264,2882,8891,802198-
Long-Term Debt3,7433,8272,2332,2312,2292,1082,1072,1072,1072,1052,0152,966-----2.336.656.06-
Other Long-Term Liabilities6,7906,4115,4737,8527,7547,6797,6997,6347,4148,0327,8127,8613,92432.0620.7819.2521.6717.0610.0213.42-
Total Long-Term Liabilities10,53410,2387,70710,0839,9839,7879,8069,7419,52110,1379,82610,8273,92432.0620.7819.2521.6719.3816.6719.48-
Total Liabilities49,05651,51053,37949,02946,80851,31833,11717,35819,13614,91816,35029,4708,0012,7872,8512,0454,3102,9091,819218-
Total Debt40,81943,85746,41839,77437,78242,67524,2129,44111,4416,5648,29620,8709975215922702,8321,830862162-
Debt Growth-6.93%-5.52%16.71%5.27%-11.46%76.25%156.45%-17.48%74.3%-20.88%-60.25%1992.27%91.38%-11.98%119.37%-90.47%54.74%112.36%431.66%--
Common Stock21,11721,05817,90017,83017,72517,60017,50817,21617,11617,27817,18717,12910,689406325261195-58.0644.17-
Retained Earnings5,0094,8554,4972,5252,9083,3173,4953,9934,3252,8862,2401,7201,6191,116796553368267190120-
Comprehensive Income3.405.3014.30-14.10-80.806.20152209112-104-126-160-3.10-2.98-2.91-1.600.07-0.28-0.01-
Shareholders' Equity26,12925,91922,41220,34120,55220,92421,15521,41921,55220,06019,30118,68912,3061,5191,119813563446248164-
Total Liabilities and Equity75,18577,42975,79169,36967,35972,24254,27238,77740,68834,97835,65148,15920,3064,3073,9692,8574,8733,3552,0673810.00
Net Cash / Debt-2,107-2,954-239-279-464-667-319-1,195-1,017-1,620-2,011-2,6088841,23990474881233715468.92-
Net Cash / Debt Growth-28.65%1,133.75%-14.04%-40.00%-30.42%109.12%-73.31%17.53%-37.22%-19.46%-22.88%--28.64%37.10%20.90%-7.96%141.05%118.76%123.48%--
Net Cash Per Share-5.90-8.63-0.71-0.83-1.38-1.99-0.96-3.61-3.06-4.89-6.06-8.884.047.145.274.464.972.321.070.480.00
Working Capital1,0456141,2341,0861,0801,0141,0951,1011,3316061754699111,29495367343532614469.14-
Book Value Per Share73.1675.7166.1760.2761.1362.5763.5964.6664.7760.5158.1763.6356.258.766.524.853.443.071.731.14-