CME Group (CME)
(Real Time Quote from BATS)
$215.43 USD
-0.43 (-0.20%)
Updated Sep 24, 2024 11:46 AM ET
3-Hold of 5 3
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for CME Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,024 | 2,816 | 2,950 | 1,734 | 1,635 |
Receivables | 536 | 483 | 435 | 461 | 492 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 91,331 | 135,779 | 158,377 | 87,089 | 37,441 |
Total Current Assets | 94,890 | 139,078 | 161,762 | 89,284 | 39,568 |
Net Property & Equipment | 410 | 456 | 505 | 579 | 544 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 30,721 | 30,928 | 31,235 | 32,839 | 33,036 |
Deposits & Other Assets | 3,686 | 3,714 | 3,278 | 1,957 | 2,068 |
Total Assets | 129,706 | 174,176 | 196,780 | 124,660 | 75,215 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 16 | 749 | 0 | 0 |
Accounts Payable | 91 | 121 | 49 | 69 | 62 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 93,326 | 137,550 | 159,600 | 88,129 | 38,461 |
Total Current Liabilities | 93,417 | 137,688 | 160,398 | 88,198 | 38,523 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,328 | 5,361 | 5,390 | 5,607 | 5,635 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,425 | 3,422 | 2,696 | 3,444 | 3,743 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 798 | 826 | 897 | 1,059 | 1,155 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 102,968 | 147,297 | 169,381 | 98,308 | 49,056 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 22,335 | 22,262 | 22,190 | 21,186 | 21,113 |
Retained Earnings | 4,455 | 4,747 | 5,152 | 4,996 | 5,009 |
Other Equity | -56 | -133 | 54 | 167 | 34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26,738 | 26,879 | 27,399 | 26,352 | 26,159 |
Total Liabilities & Shareholder's Equity | 129,706 | 174,176 | 196,780 | 124,660 | 75,215 |
Total Common Equity | 26,738 | 26,879 | 27,399 | 26,352 | 26,159 |
Shares Outstanding | 359.20 | 358.90 | 358.60 | 358.40 | 357.40 |
Book Value Per Share | 74.44 | 74.89 | 76.41 | 73.53 | 73.19 |
Fiscal Year End for CME Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,912 | 1,558 | 3,024 | 2,404 | 1,987 |
Receivables | 600 | 628 | 536 | 558 | 599 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 86,238 | 95,122 | 91,331 | 87,814 | 113,780 |
Total Current Assets | 88,749 | 97,308 | 94,890 | 90,777 | 116,366 |
Net Property & Equipment | 385 | 396 | 410 | 417 | 430 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 30,596 | 30,655 | 30,721 | 30,748 | 30,826 |
Deposits & Other Assets | 3,650 | 3,695 | 3,686 | 3,656 | 3,674 |
Total Assets | 123,379 | 132,054 | 129,706 | 125,598 | 151,297 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 750 | 749 | 0 | 0 | 0 |
Accounts Payable | 100 | 111 | 91 | 54 | 51 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86,125 | 95,241 | 93,326 | 87,827 | 113,835 |
Total Current Liabilities | 86,974 | 96,101 | 93,417 | 87,881 | 113,886 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,309 | 5,317 | 5,328 | 5,333 | 5,344 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,677 | 2,677 | 3,425 | 3,425 | 3,424 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 783 | 798 | 809 | 826 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 95,744 | 104,900 | 102,968 | 97,447 | 123,479 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 22,372 | 22,346 | 22,335 | 22,309 | 22,308 |
Retained Earnings | 5,355 | 4,891 | 4,455 | 5,956 | 5,607 |
Other Equity | -95 | -86 | -56 | -117 | -100 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 27,636 | 27,154 | 26,738 | 28,152 | 27,818 |
Total Liabilities & Shareholder's Equity | 123,379 | 132,054 | 129,706 | 125,598 | 151,297 |
Total Common Equity | 27,636 | 27,154 | 26,738 | 28,152 | 27,818 |
Shares Outstanding | 360.00 | 360.00 | 359.20 | 359.90 | 359.70 |
Book Value Per Share | 76.77 | 75.43 | 74.44 | 78.22 | 77.34 |