CME Group Inc
(CME)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,789,900 | 1,436,900 | 2,912,000 | 2,300,200 | 1,880,100 |
| Marketable Securities | 121,700 | 121,000 | 111,700 | 104,100 | 106,700 |
| Receivables | 599,500 | 628,200 | 535,600 | 558,400 | 599,400 |
| Other current assets | 86,237,500 | 95,121,600 | 91,330,900 | 87,814,100 | 113,779,900 |
| TOTAL | $88,748,600 | $97,307,700 | $94,890,200 | $90,776,800 | $116,366,100 |
| Non-Current Assets | |||||
| PPE Net | 384,500 | 396,000 | 409,500 | 417,300 | 430,100 |
| Intangibles | 30,596,400 | 30,654,900 | 30,720,800 | 30,748,300 | 30,826,300 |
| Other Non-Current Assets | 3,649,800 | 3,695,100 | 3,685,600 | 3,655,800 | 3,674,200 |
| TOTAL | $34,630,700 | $34,746,000 | $34,815,900 | $34,821,400 | $34,930,600 |
| Total Assets | $123,379,300 | $132,053,700 | $129,706,100 | $125,598,200 | $151,296,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,900 | 111,000 | 90,600 | 53,800 | 50,900 |
| Other current liabilities | 86,124,600 | 95,241,100 | 93,326,300 | 87,826,700 | 113,834,800 |
| TOTAL | $86,974,000 | $96,101,400 | $93,416,900 | $87,880,500 | $113,885,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,677,200 | 2,676,700 | 3,425,400 | 3,424,700 | 3,423,800 |
| Other Non-Current Liabilities | 783,200 | 804,201 | 798,200 | 808,701 | 825,800 |
| TOTAL | $8,769,500 | $8,798,101 | $9,551,300 | $9,566,101 | $9,593,200 |
| Total Liabilities | $95,743,500 | $104,899,500 | $102,968,200 | $97,446,600 | $123,478,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,097 | 360,065 | 359,995 | 359,992 | 359,749 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 5,355,100 | 4,891,100 | 4,455,200 | 5,956,200 | 5,606,800 |
| Other shareholders' equity | -95,000 | -86,100 | -55,600 | -117,300 | -100,200 |
| TOTAL | $27,635,800 | $27,154,200 | $26,737,900 | $28,151,600 | $27,817,800 |
| Total Liabilities And Equity | $123,379,300 | $132,053,700 | $129,706,100 | $125,598,200 | $151,296,700 |