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CME Group Inc. logo

CME Group Inc.

Sector: Financial Services   

Industry: Financial Exchanges

215.60
 
USD
  
2.72
  
(1.28%)
Optionable: Yes  Market Cap: 76,636 M  90-day average vol: 1,780,862

Previous close: 212.88  Open: 213.37  Bid: 210.7  Ask: 215.59
52 week range    
175.73   
   223.80
Peers   
MSCI / 
ICE / 
CBOE / 
Last updated: Thursday 28th March 2024
68
MarketXLS Rank
80
Value
69
Technical
57
Quality

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Financials

CME Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""574 M749 M16 M
Accounts payable37 M29 M26 M31 M116 M62 M69 M49 M121 M91 M
Accounts receivable341 M358 M364 M360 M553 M492 M461 M435 M483 M536 M
Accrued expenses37 M29 M26 M31 M116 M62 M69 M49 M121 M91 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 capital17,597 M17,722 M17,827 M17,897 M21,054 M21,113 M21,186 M22,190 M22,262 M22,335 M
Cash and equivalents1,366 M1,693 M1,869 M1,904 M1,375 M1,551 M1,633 M2,835 M2,720 M2,912 M
CashCashEquivalentsAndShortTermInvestments42,008 M37,318 M39,495 M46,179 M40,903 M38,712 M88,516 M160,900 M138,065 M93,216 M
CashEquivalents4 M5 M
Common par3 M3 M3 M3 M4 M4 M4 M4 M4 M4 M
Common stock equity20,924 M20,552 M20,341 M22,412 M25,919 M26,129 M26,320 M27,399 M26,879 M26,738 M
CommonStock3 M3 M3 M3 M4 M4 M4 M4 M4 M4 M
Cost in excess7,569 M7,569 M7,569 M7,569 M10,805 M10,743 M10,799 M10,528 M10,483 M10,495 M
CurrentCapitalLeaseObligation59 M50 M59 M64 M83 M99 M92 M164 M
CurrentDeferredRevenue4 M44 M43 M37 M15 M13 M
CurrentDeferredTaxesAssets24 M28 M72 M191 M184 M139 M134 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 debt2,108 M2,229 M2,231 M2,233 M3,827 M3,743 M3,444 M2,696 M3,422 M3,425 M
GoodwillAndOtherIntangibleAssets27,382 M27,282 M27,186 M27,091 M33,481 M33,036 M32,839 M31,235 M30,928 M30,721 M
Gross fixed assets (Plant Property & Equipment)1,250 M1,280 M1,022 M1,076 M1,210 M1,412 M1,540 M1,545 M1,601 M1,343 M
Intangibles19,813 M19,713 M19,617 M19,522 M22,675 M22,293 M22,041 M20,707 M20,445 M20,226 M
Invested capital25,139 M25,010 M24,803 M26,878 M33,572 M33,615 M33,208 M32,791 M33,724 M33,589 M
Leases98 M89 M
LineOfCredit5,972 M4,703 M4,685 M6,343 M8,119 M8,548 M
LongTermCapitalLeaseObligation92 M84 M614 M
LongTermDebtAndCapitalLeaseObligation2,108 M2,229 M2,231 M2,233 M3,827 M3,743 M3,444 M2,696 M3,422 M3,425 M
Minority interest47 M30 M32 M
Net fixed assets (net PP&E)509 M492 M425 M400 M449 M544 M579 M505 M456 M410 M
NetOtherUnrealizedGainLoss900000.015 M9 M1 M
Non-current deferred income taxes7,303 M7,358 M7,291 M4,858 M5,666 M5,635 M5,607 M5,390 M5,361 M5,328 M
NonCurrentDeferredAssets7,303 M
NonCurrentDeferredLiabilities7,303 M7,358 M7,291 M4,858 M5,666 M5,635 M5,607 M5,390 M5,361 M5,328 M
NonCurrentDeferredTaxesAssets258 M213 M169 M56 M75 M82 M202 M184 M139 M135 M
Number of employees3460.03460.03460.03460.03460.03460.03460.03460.03460.03460.0
Other current assets197 M229 M172 M368 M431 M364 M307 M428 M530 M1,138 M
Other equity adjustments6 M-81 M
Other fixed assets509 M492 M425 M400 M449 M544 M579 M505 M456 M410 M
Other non-current assets1,806 M1,681 M1,727 M1,394 M1,660 M2,068 M1,957 M3,278 M3,714 M3,686 M
Other non-current liabilities40,943 M35,949 M561 M616 M745 M38,231 M1,059 M897 M136,075 M798 M
OtherCurrentBorrowings574 M749 M16 M
OtherCurrentLiabilities928 M1,243 M38,919 M45,642 M40,582 M1,385 M88,129 M159,600 M2,301 M93,326 M
Payables37 M29 M26 M31 M116 M62 M69 M49 M121 M91 M
Properties130 M
RecievablesAdjustmentsAllowances-1 M-2 M-3 M-2 M-3 M-3 M-5 M-6 M-8 M-7 M
Restricted cash37 M32 M30 M2 M4 M5 M5 M5 M5 M
Retained earnings3,324 M2,827 M2,510 M4,512 M4,861 M5,012 M5,131 M5,205 M4,614 M4,400 M
Short term debt574 M749 M16 M
Total assets72,242 M67,359 M69,369 M75,791 M77,476 M75,215 M124,660 M196,780 M174,176 M129,706 M
Total current assets42,545 M37,905 M40,032 M46,907 M41,887 M39,568 M89,284 M161,762 M139,078 M94,890 M
Total current liabilities964 M1,272 M38,946 M45,673 M41,273 M1,447 M88,198 M160,398 M137,688 M93,417 M
Total equity20,924 M20,552 M20,341 M22,412 M25,919 M26,129 M26,320 M27,399 M26,879 M26,738 M
Total liabilities51,318 M46,808 M49,029 M53,379 M51,510 M49,056 M98,308 M169,381 M147,297 M102,968 M
Total non-current assets29,696 M29,455 M29,338 M28,885 M35,589 M35,648 M35,376 M35,019 M35,097 M34,816 M
Total non-current liabilities50,354 M45,536 M10,083 M7,707 M10,238 M47,609 M10,110 M8,983 M144,859 M9,551 M
TotalEquityGrossMinority20,924 M20,552 M20,341 M22,412 M25,965 M26,159 M26,352 M27,399 M26,879 M26,738 M
TotalEquityGrossMinorityInterest20,924 M20,552 M20,341 M22,412 M25,965 M26,159 M26,352 M27,399 M26,879 M26,738 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest72,242 M67,359 M69,369 M75,791 M77,476 M75,215 M124,660 M196,780 M174,176 M129,706 M
TotalNonCurrentLiabilitiesNetMinorityInteres50,354 M45,536 M10,083 M7,707 M10,238 M47,609 M10,110 M8,983 M144,859 M9,551 M
Working capital41,581 M36,633 M1,086 M1,234 M614 M38,121 M1,086 M1,363 M1,391 M1,473 M
ltinv93 M57 M35 M41 M52 M9 M
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