CME Group Inc.
CME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $99 | $91 | $136 | $158 |
| Total Curr. Assets | $103 | $95 | $139 | $162 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $10 | $10 | $10 | $11 |
| Intangibles | $20 | $20 | $20 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $3 |
| Total NC Assets | $34 | $35 | $35 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $130 | $174 | $197 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $93 | $138 | $160 |
| Total Curr. Liab. | $102 | $93 | $138 | $160 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $9 | $10 | $10 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $103 | $147 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4 | $4 | $5 | $5 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $22 | $22 | $22 | $22 |
| Total Equity | $26 | $27 | $27 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $130 | $174 | $197 |
| Net Debt | $1 | $1 | $1 | $1 |