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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,834,900 | 1,459,400 | 1,081,000 | 936,400 | 1,633,200 |
| Marketable Securities | 115,000 | 110,300 | 110,900 | 105,200 | 100,900 |
| Receivables | 434,500 | 470,400 | 509,600 | 547,000 | 461,300 |
| Other current assets | 158,377,400 | 149,554,300 | 143,147,500 | 125,156,900 | 87,088,500 |
| TOTAL | $161,761,800 | $151,594,400 | $144,849,000 | $126,745,500 | $89,283,900 |
| Non-Current Assets | |||||
| PPE Net | 505,300 | 521,300 | 527,600 | 528,600 | 579,200 |
| Intangibles | 31,235,300 | 31,296,900 | 31,377,600 | 31,426,400 | 32,839,400 |
| Other Non-Current Assets | 3,277,900 | 3,361,700 | 1,944,900 | 1,951,600 | 1,957,100 |
| TOTAL | $35,018,500 | $35,179,900 | $33,850,100 | $33,906,600 | $35,375,700 |
| Total Assets | $196,780,300 | $186,774,300 | $178,699,100 | $160,652,100 | $124,659,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,800 | 71,000 | 47,200 | 51,600 | 69,300 |
| Other current liabilities | 159,600,200 | 149,596,900 | 141,965,600 | 124,170,900 | 88,128,600 |
| TOTAL | $160,398,400 | $150,417,100 | $142,012,800 | $124,222,500 | $88,197,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,695,700 | 2,695,700 | 3,444,600 | 3,443,600 | 3,443,800 |
| Other Non-Current Liabilities | 896,500 | 987,200 | 1,054,600 | 1,057,800 | 1,058,600 |
| TOTAL | $8,982,600 | $9,075,100 | $9,898,900 | $9,873,700 | $10,110,200 |
| Total Liabilities | $169,381,000 | $159,492,200 | $151,911,700 | $134,096,200 | $98,308,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,398 | 359,399 | 359,138 | 359,097 | 359,007 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 5,151,900 | 6,037,400 | 5,434,500 | 5,247,300 | 4,995,900 |
| Other shareholders' equity | 53,500 | 37,300 | 130,200 | 111,500 | 166,500 |
| TOTAL | $27,399,300 | $27,282,100 | $26,787,400 | $26,555,900 | $26,351,500 |
| Total Liabilities And Equity | $196,780,300 | $186,774,300 | $178,699,100 | $160,652,100 | $124,659,600 |