CME Group Inc. (CME)
NASDAQ: CME · IEX Real-Time Price · USD
215.29
-0.31 (-0.14%)
At close: Mar 28, 2024, 4:00 PM
215.14
-0.15 (-0.07%)
After-hours: Mar 28, 2024, 7:46 PM EDT

CME Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
2,9122,7202,8351,6331,5511,3751,9041,8691,6931,366
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Short-Term Investments
90,304135,345158,06586,88337,16039,52844,27537,62735,62640,642
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Cash & Cash Equivalents
93,216138,065160,90088,51638,71240,90346,17939,49537,31842,008
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Cash Growth
-32.48%-14.19%81.77%128.65%-5.36%-11.43%16.92%5.83%-11.16%75.81%
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Receivables
535.6483.2434.5461.3491.8553.3359.7364.4357.8341.2
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Other Current Assets
1,138529.8427.8306.7364.4430.5367.8171.7228.6196.5
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Total Current Assets
94,890139,078161,76289,28439,56841,88746,90740,03237,90542,545
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Property, Plant & Equipment
409.5455.5505.3579.2544448.7399.7425.2491.7508.9
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Goodwill and Intangibles
30,72130,92831,23532,83933,03633,48127,09127,18627,28227,382
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Other Long-Term Assets
3,6863,7143,2781,9572,0681,6601,3941,7271,6811,806
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Total Long-Term Assets
34,81635,09735,01935,37635,64835,58928,88529,33829,45529,696
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Total Assets
129,706174,176196,780124,66075,21577,47675,79169,36967,35972,242
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Accounts Payable
90.6121.448.869.361.911631.326.228.736.9
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Current Debt
90,193135,265158,69986,78237,07640,03044,18537,54335,55340,567
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Other Current Liabilities
3,1342,3011,6511,3471,3851,1271,4561,3771,243927.5
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Total Current Liabilities
93,417137,688160,39888,19838,52341,27345,67338,94636,82541,531
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Long-Term Debt
3,4253,4222,6963,4443,7433,8272,2332,2312,2292,108
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Other Long-Term Liabilities
6,1266,1876,2876,6666,7906,4115,4737,8527,7547,679
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Total Long-Term Liabilities
9,5519,6108,98310,11010,53410,2387,70710,0839,9839,787
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Total Liabilities
102,968147,297169,38198,30849,05651,51053,37949,02946,80851,318
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Total Debt
93,618138,688161,39590,22640,81943,85746,41839,77437,78242,675
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Debt Growth
-32.50%-14.07%78.88%121.04%-6.93%-5.52%16.71%5.27%-11.46%76.25%
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Retained Earnings
4,4554,7475,1524,9965,0094,8554,4972,5252,9083,317
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Comprehensive Income
-55.6-133.353.5134.93.45.314.3-14.1-80.86.2
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Shareholders' Equity
26,73826,87927,39926,32026,12925,91922,41220,34120,55220,924
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Net Cash / Debt
-401.7-622.3-495.2-1,709.7-2,107.4-2,953.6-239.4-278.5-464.2-667.1
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Net Cash Per Share
-1.12-1.73-1.38-4.77-5.88-8.59-0.70-0.82-1.37-1.99
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Working Capital
1,4731,3911,3631,0861,045614.11,2341,0861,0801,014
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Book Value Per Share
74.4774.9376.4673.5773.1675.7166.1760.2761.1362.57
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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).