CME Group Inc.
CME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,892,400 | $2,912,000 | $2,720,100 | $2,834,900 |
| Short-Term Investments | $113,200 | $111,700 | $96,000 | $115,000 |
| Receivables | $573,100 | $535,600 | $483,200 | $434,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $99,454,800 | $91,330,900 | $135,779,000 | $158,377,400 |
| Total Curr. Assets | $103,033,500 | $94,890,200 | $139,078,300 | $161,761,800 |
| Property Plant & Equip (Net) | $386,200 | $409,500 | $455,500 | $505,300 |
| Goodwill | $10,486,900 | $10,495,300 | $10,482,500 | $10,528,000 |
| Intangibles | $19,996,900 | $20,225,500 | $20,445,000 | $20,707,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,543,500 | $3,685,600 | $3,714,400 | $3,277,900 |
| Total NC Assets | $34,413,500 | $34,815,900 | $35,097,400 | $35,018,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,447,000 | $129,706,100 | $174,175,700 | $196,780,300 |
| Liabilities | – | – | – | – |
| Payables | $79,900 | $90,600 | $121,400 | $48,800 |
| Short-Term Debt | $749,800 | $0 | $16,000 | $749,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,484,200 | $93,326,300 | $137,550,100 | $159,600,200 |
| Total Curr. Liab. | $102,313,900 | $93,416,900 | $137,687,500 | $160,398,400 |
| LT Debt | $2,678,200 | $3,425,400 | $3,422,400 | $2,695,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,246,800 | $5,327,700 | $5,361,100 | $5,390,400 |
| Other NC Liab. | $721,200 | $798,200 | $826,000 | $896,500 |
| Total NC Liab. | $8,646,200 | $9,551,300 | $9,609,500 | $8,982,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,960,100 | $102,968,200 | $147,297,000 | $169,381,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,600 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $4,185,800 | $4,455,200 | $4,746,800 | $5,151,900 |
| AOCI | -$105,500 | -$55,600 | -$133,300 | $53,500 |
| Other Equity | $22,403,000 | $22,334,700 | $22,261,600 | $22,190,300 |
| Total Equity | $26,486,900 | $26,737,900 | $26,878,700 | $27,399,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,447,000 | $129,706,100 | $174,175,700 | $196,780,300 |
| Net Debt | $535,600 | $513,400 | $718,300 | $610,200 |