CME Group (CME)
(Delayed Data from NSDQ)
$210.94 USD
-1.60 (-0.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $210.92 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,024 | 2,404 | 1,987 | 1,670 |
Receivables | NA | 536 | 558 | 599 | 724 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 91,331 | 87,814 | 113,780 | 128,638 |
Total Current Assets | NA | 94,890 | 90,777 | 116,366 | 131,032 |
Net Property & Equipment | NA | 410 | 417 | 430 | 440 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 30,721 | 30,748 | 30,826 | 30,883 |
Deposits & Other Assets | NA | 3,686 | 3,656 | 3,674 | 3,684 |
Total Assets | NA | 129,706 | 125,598 | 151,297 | 166,039 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 16 |
Accounts Payable | NA | 91 | 54 | 51 | 97 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 93,326 | 87,827 | 113,835 | 128,930 |
Total Current Liabilities | NA | 93,417 | 87,881 | 113,886 | 129,044 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,328 | 5,333 | 5,344 | 5,357 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,425 | 3,425 | 3,424 | 3,423 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 809 | 826 | 831 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 102,968 | 97,447 | 123,479 | 138,655 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 22,335 | 22,309 | 22,308 | 22,282 |
Retained Earnings | NA | 4,455 | 5,956 | 5,607 | 5,230 |
Other Equity | NA | -56 | -117 | -100 | -131 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 26,738 | 28,152 | 27,818 | 27,384 |
Total Liabilities & Shareholder's Equity | NA | 129,706 | 125,598 | 151,297 | 166,039 |
Total Common Equity | 0 | 26,738 | 28,152 | 27,818 | 27,384 |
Shares Outstanding | 360.00 | 359.20 | 359.90 | 359.70 | 359.70 |
Book Value Per Share | 0.00 | 74.44 | 78.22 | 77.34 | 76.13 |