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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937,700 | 997,400 | 1,374,500 | 1,406,300 | 1,098,900 |
| Marketable Securities | 81,800 | 82,400 | 72,900 | 82,800 | 80,900 |
| Receivables | 593,700 | 559,500 | 553,300 | 386,300 | 433,900 |
| Other current assets | 32,849,200 | 33,965,900 | 39,886,000 | 39,639,400 | 38,686,800 |
| TOTAL | $34,462,400 | $35,605,200 | $41,886,700 | $41,514,800 | $40,300,500 |
| Non-Current Assets | |||||
| PPE Net | 500,400 | 467,700 | 448,700 | 362,700 | 380,000 |
| Intangibles | 33,279,300 | 33,406,200 | 33,480,700 | 27,012,700 | 27,043,300 |
| Other Non-Current Assets | 2,107,400 | 2,135,400 | 1,659,600 | 1,473,900 | 1,475,500 |
| TOTAL | $35,887,100 | $36,009,300 | $35,589,000 | $28,849,300 | $28,898,800 |
| Total Assets | $70,349,500 | $71,614,500 | $77,475,700 | $70,364,100 | $69,199,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,600 | 65,300 | 116,000 | 53,900 | 27,800 |
| Other current liabilities | 32,883,100 | 34,207,100 | 40,582,400 | 38,100,200 | 37,151,800 |
| TOTAL | $32,934,700 | $34,272,400 | $41,272,600 | $38,154,100 | $37,179,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,072,900 | 4,292,000 | 3,826,800 | 3,419,600 | 3,419,000 |
| Other Non-Current Liabilities | 1,211,100 | 1,201,900 | 745,100 | 612,001 | 614,000 |
| TOTAL | $10,929,900 | $11,155,600 | $10,237,800 | $8,914,301 | $8,896,100 |
| Total Liabilities | $43,864,600 | $45,428,000 | $51,510,400 | $47,068,400 | $46,075,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,096 | 357,975 | 357,796 | 340,831 | 340,580 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,400 | 3,400 |
| Retained earnings | 5,336,800 | 5,091,100 | 4,855,300 | 5,346,400 | 5,173,300 |
| Other shareholders' equity | 35,300 | 29,700 | 52,100 | 18,700 | 18,600 |
| TOTAL | $26,484,900 | $26,186,500 | $25,965,300 | $23,295,700 | $23,123,600 |
| Total Liabilities And Equity | $70,349,500 | $71,614,500 | $77,475,700 | $70,364,100 | $69,199,300 |