CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,633,200 | 1,551,400 | 1,374,500 | 1,903,600 | 1,868,600 |
| Marketable Securities | 100,900 | 83,200 | 72,900 | 90,100 | 83,300 |
| Receivables | 461,300 | 491,800 | 553,300 | 359,700 | 364,400 |
| Other current assets | 87,088,500 | 37,441,400 | 39,886,000 | 44,553,100 | 37,715,200 |
| TOTAL | $89,283,900 | $39,567,800 | $41,886,700 | $46,906,500 | $40,031,500 |
| Non-Current Assets | |||||
| PPE Net | 579,200 | 544,000 | 448,700 | 399,700 | 425,200 |
| Intangibles | 32,839,400 | 33,035,500 | 33,480,700 | 27,090,600 | 27,186,100 |
| Other Non-Current Assets | 1,957,100 | 2,068,000 | 1,659,600 | 1,394,400 | 1,726,600 |
| TOTAL | $35,375,700 | $35,647,500 | $35,589,000 | $28,884,700 | $29,337,900 |
| Total Assets | $124,659,600 | $75,215,300 | $77,475,700 | $75,791,200 | $69,369,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,300 | 61,900 | 116,000 | 31,300 | 26,200 |
| Other current liabilities | 88,128,600 | 38,460,600 | 40,582,400 | 45,641,600 | 38,919,400 |
| TOTAL | $88,197,900 | $38,522,500 | $41,272,600 | $45,672,900 | $38,945,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,443,800 | 3,743,200 | 3,826,800 | 2,233,100 | 2,231,200 |
| Other Non-Current Liabilities | 1,058,200 | 1,155,800 | 743,600 | 615,700 | 560,900 |
| TOTAL | $10,110,200 | $10,533,500 | $10,237,800 | $7,706,500 | $10,083,100 |
| Total Liabilities | $98,308,100 | $49,056,000 | $51,510,400 | $53,379,400 | $49,028,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,007 | 358,405 | 357,796 | 340,385 | 339,651 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,400 | 3,400 |
| Retained earnings | 4,995,900 | 5,008,700 | 4,855,300 | 4,497,200 | 2,524,500 |
| Other shareholders' equity | 166,500 | 33,800 | 52,100 | 14,300 | -14,100 |
| TOTAL | $26,351,500 | $26,159,300 | $25,965,300 | $22,411,800 | $20,340,700 |
| Total Liabilities And Equity | $124,659,600 | $75,215,300 | $77,475,700 | $75,791,200 | $69,369,400 |