CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,912,000 | 2,720,100 | 2,834,900 | 1,633,200 | 1,551,400 |
| Marketable Securities | 111,700 | 96,000 | 115,000 | 100,900 | 83,200 |
| Receivables | 535,600 | 483,200 | 434,500 | 461,300 | 491,800 |
| Other current assets | 91,330,900 | 135,779,000 | 158,377,400 | 87,088,500 | 37,441,400 |
| TOTAL | $94,890,200 | $139,078,300 | $161,761,800 | $89,283,900 | $39,567,800 |
| Non-Current Assets | |||||
| PPE Net | 409,500 | 455,500 | 505,300 | 579,200 | 544,000 |
| Intangibles | 30,720,800 | 30,927,500 | 31,235,300 | 32,839,400 | 33,035,500 |
| Other Non-Current Assets | 3,685,600 | 3,714,400 | 3,277,900 | 1,957,100 | 2,068,000 |
| TOTAL | $34,815,900 | $35,097,400 | $35,018,500 | $35,375,700 | $35,647,500 |
| Total Assets | $129,706,100 | $174,175,700 | $196,780,300 | $124,659,600 | $75,215,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,600 | 121,400 | 48,800 | 69,300 | 61,900 |
| Other current liabilities | 93,326,300 | 137,550,100 | 159,600,200 | 88,128,600 | 38,460,600 |
| TOTAL | $93,416,900 | $137,687,500 | $160,398,400 | $88,197,900 | $38,522,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,425,400 | 3,422,400 | 2,695,700 | 3,443,800 | 3,743,200 |
| Other Non-Current Liabilities | 798,200 | 826,000 | 896,000 | 1,058,200 | 1,155,800 |
| TOTAL | $9,551,300 | $9,609,500 | $8,982,600 | $10,110,200 | $10,533,500 |
| Total Liabilities | $102,968,200 | $147,297,000 | $169,381,000 | $98,308,100 | $49,056,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,995 | 359,720 | 359,398 | 359,007 | 358,405 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 4,455,200 | 4,746,800 | 5,151,900 | 4,995,900 | 5,008,700 |
| Other shareholders' equity | -55,600 | -133,300 | 53,500 | 166,500 | 33,800 |
| TOTAL | $26,737,900 | $26,878,700 | $27,399,300 | $26,351,500 | $26,159,300 |
| Total Liabilities And Equity | $129,706,100 | $174,175,700 | $196,780,300 | $124,659,600 | $75,215,300 |