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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,600 | 1,903,600 | 1,631,100 | 1,362,300 | 1,287,800 |
| Marketable Securities | 90,400 | 90,100 | 88,000 | 84,300 | 87,100 |
| Receivables | 444,100 | 359,700 | 390,300 | 416,400 | 426,600 |
| Other current assets | 39,735,700 | 44,553,100 | 47,283,100 | 47,633,900 | 44,567,000 |
| TOTAL | $41,054,800 | $46,906,500 | $49,392,500 | $49,496,900 | $46,368,500 |
| Non-Current Assets | |||||
| PPE Net | 387,200 | 399,700 | 388,900 | 399,500 | 411,600 |
| Intangibles | 27,066,900 | 27,090,600 | 27,114,300 | 27,138,100 | 27,162,100 |
| Other Non-Current Assets | 1,410,400 | 1,394,400 | 1,427,300 | 1,509,300 | 1,533,800 |
| TOTAL | $28,864,500 | $28,884,700 | $28,930,500 | $29,046,900 | $29,107,500 |
| Total Assets | $69,919,300 | $75,791,200 | $78,323,000 | $78,543,800 | $75,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,000 | 31,300 | 36,100 | 25,500 | 38,400 |
| Other current liabilities | 39,420,300 | 45,641,600 | 47,186,900 | 47,644,100 | 44,766,400 |
| TOTAL | $39,445,300 | $45,672,900 | $47,223,000 | $47,669,600 | $44,804,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,233,500 | 2,233,100 | 2,232,600 | 2,232,100 | 2,231,600 |
| Other Non-Current Liabilities | 621,100 | 615,700 | 566,500 | 546,500 | 577,000 |
| TOTAL | $7,701,200 | $7,706,500 | $10,236,100 | $10,097,400 | $10,117,000 |
| Total Liabilities | $47,146,500 | $53,379,400 | $57,459,100 | $57,767,000 | $54,921,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,513 | 340,385 | 340,295 | 339,912 | 339,791 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 4,845,400 | 4,497,200 | 2,973,800 | 2,889,700 | 2,697,900 |
| Other shareholders' equity | 19,900 | 14,300 | 12,100 | 13,300 | 10,800 |
| TOTAL | $22,772,800 | $22,411,800 | $20,863,900 | $20,776,800 | $20,554,200 |
| Total Liabilities And Equity | $69,919,300 | $75,791,200 | $78,323,000 | $78,543,800 | $75,476,000 |