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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,565,200 | 2,720,100 | 2,130,100 | 1,879,500 | 2,045,700 |
| Marketable Securities | 105,000 | 96,000 | 91,300 | 95,100 | 109,600 |
| Receivables | 723,600 | 483,200 | 580,200 | 582,300 | 608,900 |
| Other current assets | 128,637,900 | 135,779,000 | 140,451,300 | 138,894,100 | 168,240,100 |
| TOTAL | $131,031,700 | $139,078,300 | $143,252,900 | $141,451,000 | $171,004,300 |
| Non-Current Assets | |||||
| PPE Net | 440,300 | 455,500 | 465,500 | 481,600 | 493,900 |
| Intangibles | 30,883,200 | 30,927,500 | 30,924,800 | 31,041,500 | 31,154,300 |
| Other Non-Current Assets | 3,684,000 | 3,714,400 | 3,788,300 | 3,697,200 | 3,265,200 |
| TOTAL | $35,007,500 | $35,097,400 | $35,178,600 | $35,220,300 | $34,913,400 |
| Total Assets | $166,039,200 | $174,175,700 | $178,431,500 | $176,671,300 | $205,917,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,200 | 121,400 | 95,000 | 80,900 | 80,800 |
| Other current liabilities | 128,930,400 | 137,550,100 | 140,463,200 | 138,919,200 | 168,377,800 |
| TOTAL | $129,043,900 | $137,687,500 | $140,572,700 | $139,000,100 | $168,458,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,423,100 | 3,422,400 | 3,421,800 | 3,436,700 | 3,437,100 |
| Other Non-Current Liabilities | 831,000 | 826,000 | 834,700 | 869,800 | 903,501 |
| TOTAL | $9,610,900 | $9,609,500 | $9,608,000 | $9,669,500 | $9,722,301 |
| Total Liabilities | $138,654,800 | $147,297,000 | $150,180,700 | $148,669,600 | $178,180,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,718 | 359,720 | 359,728 | 359,436 | 359,421 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 5,229,900 | 4,746,800 | 6,111,700 | 5,797,500 | 5,498,900 |
| Other shareholders' equity | -130,600 | -133,300 | -99,800 | -31,700 | 28,000 |
| TOTAL | $27,384,400 | $26,878,700 | $28,250,800 | $28,001,700 | $27,736,800 |
| Total Liabilities And Equity | $166,039,200 | $174,175,700 | $178,431,500 | $176,671,300 | $205,917,700 |