CME Stock Annual Balance Sheet. Download in Excel
CME Group Inc.
CME 
NGS
Sector: Financial Services
Industry: Financial Exchanges
226.56
USD
-1.44
(-0.63%)
Previous close: 228.0 Open: 229.18 Bid: 220.58 Ask: 234.0
52 week range
190.70 230.74
Mkt Cap: 82,761 M Avg Vol (90 Days): 1,874,063
Last updated: Friday 22nd November 2024
Financials
CME Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37 M | 29 M | 26 M | 31 M | 116 M | 62 M | 69 M | 49 M | 121 M | 91 M |
| Accounts receivable | 341 M | 358 M | 364 M | 360 M | 553 M | 492 M | 461 M | 435 M | 483 M | 536 M |
| Accrued expenses | 37 M | 29 M | 26 M | 31 M | 116 M | 62 M | 69 M | 49 M | 121 M | 91 M |
| Accumulated depreciation & depletion | -741 M | -789 M | -597 M | -677 M | -761 M | -867 M | -961 M | -1,039 M | -1,145 M | -933 M |
| Additional paid in capital | 17,597 M | 17,722 M | 17,827 M | 17,897 M | 21,054 M | 21,113 M | 21,186 M | 22,190 M | 22,262 M | 22,335 M |
| Cash and equivalents | 1,366 M | 1,693 M | 1,869 M | 1,904 M | 1,375 M | 1,551 M | 1,633 M | 2,835 M | 2,720 M | 2,912 M |
| CashCashEquivalentsAndShortTermInvestments | 42,008 M | 37,318 M | 39,495 M | 46,179 M | 40,903 M | 38,712 M | 88,516 M | 160,900 M | 138,065 M | 93,216 M |
| CashEquivalents | 4 M | 5 M | ||||||||
| Common par | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 20,924 M | 20,552 M | 20,341 M | 22,412 M | 25,919 M | 26,129 M | 26,320 M | 27,399 M | 26,879 M | 26,738 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 7,569 M | 7,569 M | 7,569 M | 7,569 M | 10,805 M | 10,743 M | 10,799 M | 10,528 M | 10,483 M | 10,495 M |
| CurrentCapitalLeaseObligation | 59 M | 50 M | 59 M | 64 M | 83 M | 99 M | 92 M | 164 M | ||
| CurrentDeferredRevenue | 4 M | 44 M | 43 M | 37 M | 15 M | 13 M | ||||
| CurrentDeferredTaxesAssets | 24 M | 28 M | 72 M | 191 M | 184 M | 139 M | 134 M | |||
| CurrentDeferredTaxesLiabilities | -7,445 M | -4,902 M | -5,701 M | -5,678 M | -5,767 M | -5,570 M | -5,495 M | -5,415 M | ||
| Float term debt | 2,108 M | 2,229 M | 2,231 M | 2,233 M | 3,827 M | 3,743 M | 3,444 M | 2,696 M | 3,422 M | 3,425 M |
| GoodwillAndOtherIntangibleAssets | 27,382 M | 27,282 M | 27,186 M | 27,091 M | 33,481 M | 33,036 M | 32,839 M | 31,235 M | 30,928 M | 30,721 M |
| Gross fixed assets (Plant Property & Equipment) | 1,250 M | 1,280 M | 1,022 M | 1,076 M | 1,210 M | 1,412 M | 1,540 M | 1,545 M | 1,601 M | 1,343 M |
| Intangibles | 19,813 M | 19,713 M | 19,617 M | 19,522 M | 22,675 M | 22,293 M | 22,041 M | 20,707 M | 20,445 M | 20,226 M |
| Invested capital | 25,139 M | 25,010 M | 24,803 M | 26,878 M | 33,572 M | 33,615 M | 33,208 M | 32,791 M | 33,724 M | 33,589 M |
| Leases | 98 M | 89 M | ||||||||
| LineOfCredit | 5,972 M | 4,703 M | 4,685 M | 6,343 M | 8,119 M | 8,548 M | ||||
| LongTermCapitalLeaseObligation | 92 M | 84 M | 614 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 2,108 M | 2,229 M | 2,231 M | 2,233 M | 3,827 M | 3,743 M | 3,444 M | 2,696 M | 3,422 M | 3,425 M |
| Minority interest | 47 M | 30 M | 32 M | |||||||
| Net fixed assets (net PP&E) | 509 M | 492 M | 425 M | 400 M | 449 M | 544 M | 579 M | 505 M | 456 M | 410 M |
| NetOtherUnrealizedGainLoss | 900000.0 | 15 M | 9 M | 1 M | ||||||
| Non-current deferred income taxes | 7,303 M | 7,358 M | 7,291 M | 4,858 M | 5,666 M | 5,635 M | 5,607 M | 5,390 M | 5,361 M | 5,328 M |
| NonCurrentDeferredAssets | 7,303 M | |||||||||
| NonCurrentDeferredLiabilities | 7,303 M | 7,358 M | 7,291 M | 4,858 M | 5,666 M | 5,635 M | 5,607 M | 5,390 M | 5,361 M | 5,328 M |
| NonCurrentDeferredTaxesAssets | 258 M | 213 M | 169 M | 56 M | 75 M | 82 M | 202 M | 184 M | 139 M | 135 M |
| Other current assets | 197 M | 229 M | 172 M | 368 M | 431 M | 364 M | 307 M | 428 M | 530 M | 1,138 M |
| Other equity adjustments | 6 M | -81 M | ||||||||
| Other fixed assets | 509 M | 492 M | 425 M | 400 M | 449 M | 544 M | 579 M | 505 M | 456 M | 410 M |
| Other non-current assets | 1,806 M | 1,681 M | 1,727 M | 1,394 M | 1,660 M | 2,068 M | 1,957 M | 3,278 M | 3,714 M | 3,686 M |
| Other non-current liabilities | 40,943 M | 35,949 M | 561 M | 616 M | 745 M | 38,231 M | 1,059 M | 897 M | 136,075 M | 798 M |
| OtherCurrentBorrowings | 574 M | 749 M | 16 M | |||||||
| OtherCurrentLiabilities | 928 M | 1,243 M | 38,919 M | 45,642 M | 40,582 M | 1,385 M | 88,129 M | 159,600 M | 2,301 M | 93,326 M |
| Payables | 37 M | 29 M | 26 M | 31 M | 116 M | 62 M | 69 M | 49 M | 121 M | 91 M |
| Properties | 130 M | |||||||||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -3 M | -2 M | -3 M | -3 M | -5 M | -6 M | -8 M | -7 M |
| Restricted cash | 37 M | 32 M | 30 M | 2 M | 4 M | 5 M | 5 M | 5 M | 5 M | |
| Retained earnings | 3,324 M | 2,827 M | 2,510 M | 4,512 M | 4,861 M | 5,012 M | 5,131 M | 5,205 M | 4,614 M | 4,400 M |
| Short term debt | 574 M | 749 M | 16 M | |||||||
| Total assets | 72,242 M | 67,359 M | 69,369 M | 75,791 M | 77,476 M | 75,215 M | 124,660 M | 196,780 M | 174,176 M | 129,706 M |
| Total current assets | 42,545 M | 37,905 M | 40,032 M | 46,907 M | 41,887 M | 39,568 M | 89,284 M | 161,762 M | 139,078 M | 94,890 M |
| Total current liabilities | 964 M | 1,272 M | 38,946 M | 45,673 M | 41,273 M | 1,447 M | 88,198 M | 160,398 M | 137,688 M | 93,417 M |
| Total equity | 20,924 M | 20,552 M | 20,341 M | 22,412 M | 25,919 M | 26,129 M | 26,320 M | 27,399 M | 26,879 M | 26,738 M |
| Total liabilities | 51,318 M | 46,808 M | 49,029 M | 53,379 M | 51,510 M | 49,056 M | 98,308 M | 169,381 M | 147,297 M | 102,968 M |
| Total non-current assets | 29,696 M | 29,455 M | 29,338 M | 28,885 M | 35,589 M | 35,648 M | 35,376 M | 35,019 M | 35,097 M | 34,816 M |
| Total non-current liabilities | 50,354 M | 45,536 M | 10,083 M | 7,707 M | 10,238 M | 47,609 M | 10,110 M | 8,983 M | 144,859 M | 9,551 M |
| TotalEquityGrossMinority | 20,924 M | 20,552 M | 20,341 M | 22,412 M | 25,965 M | 26,159 M | 26,352 M | 27,399 M | 26,879 M | 26,738 M |
| TotalEquityGrossMinorityInterest | 20,924 M | 20,552 M | 20,341 M | 22,412 M | 25,965 M | 26,159 M | 26,352 M | 27,399 M | 26,879 M | 26,738 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 72,242 M | 67,359 M | 69,369 M | 75,791 M | 77,476 M | 75,215 M | 124,660 M | 196,780 M | 174,176 M | 129,706 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50,354 M | 45,536 M | 10,083 M | 7,707 M | 10,238 M | 47,609 M | 10,110 M | 8,983 M | 144,859 M | 9,551 M |
| Working capital | 41,581 M | 36,633 M | 1,086 M | 1,234 M | 614 M | 38,121 M | 1,086 M | 1,363 M | 1,391 M | 1,473 M |
| debtc | 574 M | 749 M | 16 M | |||||||
| ltinv | 93 M | 57 M | 35 M | 41 M | 52 M | 9 M |
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