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CME Group Inc. (CME)

Stock Price: $210.71 USD -6.29 (-2.90%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $210.95 +0.24 (0.11%) Jun 18, 7:37 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,6331,5511,3751,9041,8691,6931,3662,4701,6051,042855261298845970
Short-Term Investments86,88337,16039,52844,27537,62735,62640,64221,4246,6419,3824,0896,02517,9641,036791
Cash & Cash Equivalents88,51638,71240,90346,17939,49537,31842,00823,8938,24610,4244,9446,28518,2621,8821,760
Cash Growth128.65%-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%-
Receivables461492553360364358341303268289298248234187121
Other Current Assets3073644313681722291972102042331461666162,9182,168
Total Current Assets89,28439,56841,88746,90740,03237,90542,54524,4068,71810,9465,3886,69919,1124,9874,049
Property, Plant & Equipment579544449400425492509513724822787739707377169
Goodwill and Intangibles32,83933,03633,48127,09127,18627,28227,38227,48627,59628,33728,47727,77827,87114,83324.27
Other Long-Term Assets1,9572,0681,6601,3941,7271,6811,8061,8731,82565439443646910964.43
Total Long-Term Assets35,37635,64835,58928,88529,33829,45529,69629,87230,14529,81329,65928,95229,04715,319257
Total Assets124,66075,21577,47675,79169,36967,35972,24254,27838,86340,75935,04635,65148,15920,3064,307
Accounts Payable69.3061.9011631.3026.2028.7036.9036.2041.7031.1051.8046.705282,9212,156
Current Debt86,78237,07640,03044,18537,54335,55340,56722,1057,3359,3344,4596,28217,903997521
Other Current Liabilities1,3471,3851,1271,4561,3771,2439281,17024125027019521215878.47
Total Current Liabilities88,19838,52341,27345,67338,94636,82541,53123,3117,6179,6154,7816,52418,6434,0762,755
Long-Term Debt3,4443,7433,8272,2332,2312,2292,1082,1072,1072,1072,1052,0152,966--
Other Long-Term Liabilities6,6666,7906,4115,4737,8527,7547,6797,6997,6347,4148,0327,8127,8613,92432.06
Total Long-Term Liabilities10,11010,53410,2387,70710,0839,9839,7879,8069,7419,52110,1379,82610,8273,92432.06
Total Liabilities98,30849,05651,51053,37949,02946,80851,31833,11717,35819,13614,91816,35029,4708,0012,787
Total Debt90,22640,81943,85746,41839,77437,78242,67524,2129,44111,4416,5648,29620,870997521
Debt Growth121.04%-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%-
Common Stock21,18921,11721,05817,90017,83017,72517,60017,50817,21617,11617,27817,18717,12910,689406
Retained Earnings4,9965,0094,8554,4972,5252,9083,3173,4953,9934,3252,8862,2401,7201,6191,116
Comprehensive Income1353.405.3014.30-14.10-80.806.20152209112-104-126-160-3.10-2.98
Shareholders' Equity26,32026,12925,91922,41220,34120,55220,92421,15521,41921,55220,06019,30118,68912,3061,519
Total Liabilities and Equity124,62875,18577,42975,79169,36967,35972,24254,27238,77740,68834,97835,65148,15920,3064,307
Net Cash / Debt-1,710-2,107-2,954-239-279-464-667-319-1,195-1,017-1,620-2,011-2,6088841,239
Net Cash / Debt Growth-18.87%-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%-
Net Cash Per Share-4.78-5.90-8.63-0.71-0.83-1.38-1.99-0.96-3.61-3.06-4.89-6.06-8.884.047.14
Working Capital1,0861,0456141,2341,0861,0801,0141,0951,1011,3316061754699111,294
Book Value Per Share73.5773.1675.7166.1760.2761.1362.5763.5964.6664.7760.5158.1763.6356.258.76

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