CME Group Inc.
CME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,892 | $2,912 | $2,720 | $2,835 |
| Short-Term Investments | $113 | $112 | $96 | $115 |
| Receivables | $573 | $536 | $483 | $435 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $99,455 | $91,331 | $135,779 | $158,377 |
| Total Curr. Assets | $103,034 | $94,890 | $139,078 | $161,762 |
| Property Plant & Equip (Net) | $386 | $410 | $456 | $505 |
| Goodwill | $10,487 | $10,495 | $10,483 | $10,528 |
| Intangibles | $19,997 | $20,226 | $20,445 | $20,707 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,544 | $3,686 | $3,714 | $3,278 |
| Total NC Assets | $34,414 | $34,816 | $35,097 | $35,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,447 | $129,706 | $174,176 | $196,780 |
| Liabilities | – | – | – | – |
| Payables | $80 | $91 | $121 | $49 |
| Short-Term Debt | $750 | $0 | $16 | $749 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,484 | $93,326 | $137,550 | $159,600 |
| Total Curr. Liab. | $102,314 | $93,417 | $137,688 | $160,398 |
| LT Debt | $2,678 | $3,425 | $3,422 | $2,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,247 | $5,328 | $5,361 | $5,390 |
| Other NC Liab. | $721 | $798 | $826 | $897 |
| Total NC Liab. | $8,646 | $9,551 | $9,610 | $8,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,960 | $102,968 | $147,297 | $169,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $4,186 | $4,455 | $4,747 | $5,152 |
| AOCI | -$106 | -$56 | -$133 | $54 |
| Other Equity | $22,403 | $22,335 | $22,262 | $22,190 |
| Total Equity | $26,487 | $26,738 | $26,879 | $27,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,447 | $129,706 | $174,176 | $196,780 |
| Net Debt | $536 | $513 | $718 | $610 |