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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332,100 | 1,405,400 | 851,700 | 1,551,400 | 1,210,100 |
| Marketable Securities | 92,400 | 88,100 | 77,500 | 83,200 | 80,100 |
| Receivables | 490,900 | 532,100 | 799,700 | 491,800 | 545,700 |
| Other current assets | 88,433,900 | 79,760,600 | 100,687,700 | 37,441,400 | 41,856,400 |
| TOTAL | $90,349,300 | $81,786,200 | $102,416,600 | $39,567,800 | $43,692,300 |
| Non-Current Assets | |||||
| PPE Net | 547,200 | 538,600 | 538,400 | 544,000 | 517,300 |
| Intangibles | 32,824,900 | 32,849,500 | 32,915,700 | 33,035,500 | 33,110,900 |
| Other Non-Current Assets | 2,037,400 | 2,040,500 | 2,061,600 | 2,068,000 | 2,097,100 |
| TOTAL | $35,409,500 | $35,428,600 | $35,515,700 | $35,647,500 | $35,725,300 |
| Total Assets | $125,758,800 | $117,214,800 | $137,932,300 | $75,215,300 | $79,417,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,500 | 88,000 | 74,300 | 61,900 | 61,500 |
| Other current liabilities | 88,531,400 | 80,113,400 | 100,979,400 | 38,460,600 | 41,852,000 |
| TOTAL | $88,630,900 | $80,201,400 | $101,053,700 | $38,522,500 | $41,913,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,442,200 | 3,440,900 | 3,539,800 | 3,743,200 | 3,873,300 |
| Other Non-Current Liabilities | 1,054,700 | 1,126,300 | 1,117,400 | 1,155,600 | 1,203,100 |
| TOTAL | $10,117,500 | $10,174,500 | $10,279,900 | $10,533,500 | $10,690,800 |
| Total Liabilities | $98,748,400 | $90,375,900 | $111,333,600 | $49,056,000 | $52,604,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,991 | 358,627 | 358,588 | 358,405 | 358,364 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,700 |
| Retained earnings | 5,775,100 | 5,668,500 | 5,469,900 | 5,008,700 | 5,704,200 |
| Other shareholders' equity | 74,500 | 17,900 | 4,800 | 33,800 | -2,100 |
| TOTAL | $27,010,400 | $26,838,900 | $26,598,700 | $26,159,300 | $26,813,300 |
| Total Liabilities And Equity | $125,758,800 | $117,214,800 | $137,932,300 | $75,215,300 | $79,417,600 |