CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,374,500 | 1,903,600 | 1,868,600 | 1,692,600 | 1,366,100 |
| Marketable Securities | 72,900 | 90,100 | 83,300 | 72,500 | 74,700 |
| Receivables | 553,300 | 359,700 | 364,400 | 357,800 | 341,200 |
| Other current assets | 39,886,000 | 44,553,100 | 37,715,200 | 35,781,600 | 40,763,300 |
| TOTAL | $41,886,700 | $46,906,500 | $40,031,500 | $37,904,500 | $42,545,300 |
| Non-Current Assets | |||||
| PPE Net | 448,700 | 399,700 | 425,200 | 491,700 | 508,900 |
| Intangibles | 33,480,700 | 27,090,600 | 27,186,100 | 27,282,200 | 27,381,700 |
| Other Non-Current Assets | 1,659,600 | 1,394,400 | 1,726,600 | 1,681,000 | 1,805,600 |
| TOTAL | $35,589,000 | $28,884,700 | $29,337,900 | $29,454,900 | $29,696,200 |
| Total Assets | $77,475,700 | $75,791,200 | $69,369,400 | $67,359,400 | $72,241,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,000 | 31,300 | 26,200 | 28,700 | 36,900 |
| Other current liabilities | 40,582,400 | 45,641,600 | 38,919,400 | 36,795,800 | 41,494,300 |
| TOTAL | $41,272,600 | $45,672,900 | $38,945,600 | $36,824,500 | $41,531,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,826,800 | 2,233,100 | 2,231,200 | 2,229,300 | 2,107,900 |
| Other Non-Current Liabilities | 743,600 | 615,700 | 560,900 | 395,500 | 376,400 |
| TOTAL | $10,237,800 | $7,706,500 | $10,083,100 | $9,983,100 | $9,786,800 |
| Total Liabilities | $51,510,400 | $53,379,400 | $49,028,700 | $46,807,600 | $51,318,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,796 | 340,385 | 339,651 | 338,416 | 337,344 |
| Common Shares | 3,600 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 4,855,300 | 4,497,200 | 2,524,500 | 2,907,600 | 3,317,300 |
| Other shareholders' equity | 52,100 | 14,300 | -14,100 | -80,800 | 6,200 |
| TOTAL | $25,965,300 | $22,411,800 | $20,340,700 | $20,551,800 | $20,923,500 |
| Total Liabilities And Equity | $77,475,700 | $75,791,200 | $69,369,400 | $67,359,400 | $72,241,500 |