banner
CME image

CME Group Inc.

CME

266.495

USD
+0.20
(+0.07%)
Day's range
265.88
268.86
52 wk Range
190.7
273.42

CME Balance Sheet

Period EndingDec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents30,655,00069,101,000339,260,000185,124,000357,562,000610,891,000969,504,000845,312,000297,895,000260,600,000855,200,0001,042,300,0001,604,700,0002,469,700,0001,366,100,0001,692,600,0001,868,600,0001,903,600,0001,374,500,0001,551,400,0001,633,200,0002,834,900,0002,720,100,0002,912,000,0002,892,400,000
Short-Term Investments01,829,352,0002,813,491,000627,042,000389,950,0003,045,882,0002,902,054,000203,308,000310,077,0006,024,500,00050,200,0009,381,500,00056,600,00068,400,00074,700,00072,500,00083,300,00090,100,00072,900,00083,200,000100,900,000115,000,00096,000,000111,700,000113,200,000
Total Cash & Short-Term Investments30,655,0001,898,453,0003,152,751,000812,166,000747,512,0003,656,773,0003,871,558,0001,048,620,000607,972,0006,285,100,000905,400,00010,423,800,0001,661,300,0002,538,100,0001,440,800,0001,765,100,0001,951,900,0001,993,700,0001,447,400,0001,634,600,0001,734,100,0002,949,900,0002,816,100,0003,023,700,0003,005,600,000
Net Receivables28,526,00040,986,00050,865,00055,237,00078,825,00086,980,000126,291,000194,727,000660,900,000248,300,000297,500,000289,400,000267,500,000302,700,000341,200,000357,800,000364,400,000359,700,000553,300,000491,800,000461,300,000434,500,000483,200,000535,600,000573,100,000
Inventory00014,594,0000024,303,00042,649,000129,738,0000006,624,800,00021,395,100,00040,603,800,00035,585,000,00037,573,500,00044,185,300,00039,457,000,00037,081,300,00086,786,500,000157,954,400,000135,254,100,00000
Other Current Assets208,251,0001,744,453,00011,515,0003,855,976,0001,868,528,00039,669,00032,403,0003,743,708,00017,842,600,0006,147,500,0004,184,600,0009,566,500,0006,789,099,99921,564,800,00040,763,300,00035,781,600,00037,715,200,00044,553,100,00039,886,000,00037,441,400,00087,088,500,000158,377,400,000135,779,000,00091,330,900,00099,454,800,000
Total Current Assets267,432,0001,946,110,0003,215,131,0004,723,379,0002,694,865,0003,783,422,0004,030,252,0004,987,055,00019,111,528,0006,699,000,0005,387,500,00010,945,800,0008,717,900,00024,405,600,00042,545,300,00037,904,500,00040,031,500,00046,906,500,00041,886,700,00039,567,800,00089,283,900,000161,761,800,000139,078,300,00094,890,200,000103,033,500,000
Property, Plant & Equipment (Net)80,393,00075,901,000109,563,000118,203,000131,361,000153,329,000168,755,000377,452,000707,215,000738,500,000786,700,000821,900,000724,000,000513,400,000508,900,000491,700,000425,200,000399,700,000448,700,000544,000,000579,200,000505,300,000455,500,000744,300,000386,200,000
Goodwill00000011,496,0005,049,211,0007,519,209,0007,549,200,0007,983,600,0007,984,000,0007,566,900,0007,569,000,0007,569,000,0007,569,000,0007,569,000,0007,569,000,00010,805,300,00010,742,500,00010,798,800,00010,528,000,00010,482,500,00010,495,300,00010,486,900,000
Intangible Assets00000012,776,0009,783,789,00020,351,373,00020,228,500,00020,493,800,00017,040,500,00020,029,000,00019,916,500,00019,812,700,00019,713,200,00019,617,100,00019,521,600,00022,675,400,00022,293,000,00022,040,600,00020,707,300,00020,445,000,00020,225,500,00017,175,300,000
Goodwill & Intangible Assets00000024,272,00014,833,000,00027,870,582,00027,777,700,00028,477,400,00025,024,500,00027,595,900,00027,485,500,00027,381,700,00027,282,200,00027,186,100,00027,090,600,00033,480,700,00033,035,500,00032,839,400,00031,235,300,00030,927,500,00030,720,800,00027,662,200,000
Long-Term Investments000000000000-7,413,300,000-7,249,700,000-7,302,700,000-7,358,300,000-7,291,000,000-4,857,700,000-5,665,900,000-5,635,200,000-5,607,000,000-5,390,400,0001,413,400,00000
Tax Assets00000030,941,000000007,413,300,0007,249,700,0007,302,700,0007,358,300,0007,291,000,0004,857,700,0005,665,900,0005,635,200,0005,607,000,0005,390,400,0005,361,100,000134,400,0000
Other Non-Current Assets33,619,00046,870,00030,322,00031,054,00031,240,00032,643,00052,285,000108,690,000469,329,000435,800,000393,300,0003,966,500,0001,825,400,0001,873,300,0001,805,600,0001,693,100,0001,726,600,0001,394,400,0001,659,600,0002,068,000,0001,957,100,0003,277,900,000-3,060,100,0003,216,400,0006,365,100,000
Total Non-Current Assets114,012,000122,771,000139,885,000149,257,000162,601,000185,972,000276,253,00015,319,142,00029,047,126,00028,952,000,00029,657,400,00029,812,900,00030,145,300,00029,872,200,00029,696,200,00029,467,000,00029,337,900,00028,884,700,00035,589,000,00035,647,500,00035,375,700,00035,018,500,00035,097,400,00034,815,900,00034,413,500,000
Other Assets0000000000000000000000000
Total Assets381,444,0002,068,881,0003,355,016,0004,872,636,0002,857,466,0003,969,394,0004,306,505,00020,306,197,00048,158,654,00035,651,000,00035,044,900,00040,758,700,00038,863,200,00054,277,800,00072,241,500,00067,371,500,00069,369,400,00075,791,200,00077,475,700,00075,215,300,000124,659,600,000196,780,300,000174,175,700,000129,706,100,000137,447,000,000
Accounts Payable11,897,00023,834,00027,607,00024,690,00023,045,00023,553,00025,552,00058,965,00071,000,00046,700,00051,800,00031,100,00041,700,00036,200,00036,900,00028,700,00026,200,00031,300,000116,000,00061,900,00069,300,00048,800,000121,400,00090,600,00079,900,000
Short-Term Debt0001,515,00000521,180,000164,435,000249,875,000299,800,000420,500,0000749,700,000749,900,0002,300,000000574,200,00000749,400,00074,100,00055,100,000749,800,000
Tax Payables0000000000000000000000000
Deferred Revenue0001,980,000004,068,0002,872,0004,545,00000000-40,566,800,000-35,553,000,000-37,542,700,000-44,185,300,0000-49,700,000-52,200,00005,361,100,00000
Other Current Liabilities186,397,0001,778,011,0002,861,887,0004,259,790,0002,002,578,0002,806,374,0002,204,554,0003,849,791,00017,860,747,0006,177,100,0004,308,900,0009,584,100,0006,825,500,00022,524,900,00041,492,000,00036,795,800,00038,919,400,00045,641,600,00040,582,400,00038,460,600,00088,128,600,000159,600,200,000137,492,000,00093,271,200,000101,484,200,000
Total Current Liabilities198,294,0001,801,845,0002,889,494,0004,287,975,0002,025,623,0002,829,927,0002,755,354,0004,076,063,00018,642,975,0006,523,600,0004,781,200,0009,615,200,0007,616,900,00023,311,000,00041,531,200,00036,824,500,00038,945,600,00045,672,900,00041,272,600,00038,522,500,00088,197,900,000160,398,400,000137,687,500,00093,416,900,000102,313,900,000
Long-Term Debt6,063,0006,650,0002,328,000000002,966,079,0002,014,700,0002,104,800,0002,106,800,0002,106,800,0002,107,199,9992,107,900,0002,241,400,0002,231,200,0002,233,100,0003,826,800,0004,349,500,0004,019,800,0003,220,999,9993,873,700,0003,828,800,0002,678,200,000
Non-Current Deferred Revenue000000000000000049,183,000,00053,423,900,00051,574,700,00049,128,100,00098,392,700,000169,564,500,000147,435,500,00000
Non-Current Deferred Tax Liabilities00000003,848,240,0007,728,286,0007,645,900,0007,840,400,0007,226,800,0007,413,300,0007,249,700,0007,302,700,0007,358,300,0007,291,000,0004,857,700,0005,665,900,0005,635,200,0005,607,000,0005,390,400,0005,361,100,00005,246,800,000
Other Non-Current Liabilities13,416,00010,017,00017,055,00021,666,00019,246,00020,783,00032,059,00076,257,000132,735,000165,800,000191,500,000187,600,0007,633,800,0007,699,100,0017,678,900,0007,741,700,0007,851,900,0005,473,400,0006,411,000,0006,184,000,0006,090,400,0005,761,600,0015,735,800,0005,722,500,000721,200,000
Total Non-Current Liabilities19,479,00016,667,00019,383,00021,666,00019,246,00020,783,00032,059,0003,924,497,00010,827,110,0009,826,400,00010,136,700,0009,521,200,0009,740,600,0009,806,300,0009,786,800,0009,995,200,00010,083,100,0007,706,500,00010,237,800,00010,533,500,00010,110,200,0008,982,600,0009,609,500,0009,551,300,0008,646,200,000
Other Liabilities0000000000000000000000000
Capital Lease Obligations00000000-456,808,0000000000000606,300,000576,000,000525,299,999509,400,000458,500,0000
Total Liabilities217,773,0001,818,512,0002,908,877,0004,309,641,0002,044,869,0002,850,710,0002,787,413,0008,000,560,00029,470,085,00016,350,000,00014,917,900,00019,136,400,00017,357,500,00033,117,300,00051,318,000,00046,819,700,00049,028,700,00053,379,400,00051,510,400,00049,056,000,00098,308,100,000169,381,000,000147,297,000,000102,968,200,000110,960,100,000
Preferred Stock11,0000000000000000002,524,500,0004,497,200,0004,855,300,0005,008,700,0004,995,900,0005,151,900,0004,746,800,00000
Common Stock288,000288,000325,000329,000341,000345,000348,000533,000664,000700,000700,000700,0003,300,0003,300,0003,400,0003,400,0003,400,0003,400,0003,600,0003,600,0003,600,0003,600,0003,600,0003,600,0003,600,000
Retained Earnings119,512,000187,814,000266,810,000368,312,000552,801,000796,398,0001,116,209,0001,619,440,0001,719,733,0002,239,900,0002,885,800,0004,324,600,0003,993,400,0003,494,600,0003,317,300,0002,907,600,0002,524,500,0004,497,200,0004,855,300,0005,008,700,0004,995,900,0005,151,900,0004,746,800,0004,455,200,0004,185,800,000
Accumulated Other Comprehensive Income/Loss-11,000-1,184,000-665,000-868,000-1,595,000-2,907,000-2,979,000-3,102,000-160,279,000-126,200,000-104,100,000111,600,000209,300,000152,000,0006,200,000-80,800,000-14,100,00014,300,0005,300,0003,400,000134,900,00053,500,000-133,300,000-55,600,000-105,500,000
Other Total Stockholders' Equity43,882,00059,229,000179,669,000195,222,000261,050,000324,848,000405,514,00010,688,766,00017,128,451,00017,186,600,00017,277,700,00017,115,100,00017,213,100,00017,504,900,00017,596,600,00017,721,600,00017,826,900,00017,896,900,00021,054,300,00021,113,200,00021,185,500,00022,190,300,00022,261,600,00022,334,700,00022,403,000,000
Total Stockholders' Equity163,671,000250,369,000446,139,000562,995,000812,597,0001,118,684,0001,519,092,00012,305,637,00018,688,569,00019,301,000,00020,058,900,00021,552,000,00021,419,100,00021,154,800,00020,923,500,00020,551,800,00020,340,700,00022,411,800,00025,918,500,00026,128,900,00026,319,900,00027,399,300,00026,878,700,00026,737,900,00026,486,900,000
Total Equity163,671,000250,369,000446,139,000562,995,000812,597,0001,118,684,0001,519,092,00012,305,637,00018,688,569,00019,301,000,00020,127,000,00021,622,300,00021,505,700,00021,160,500,00020,923,500,00020,551,800,00020,590,000,00022,651,200,00025,965,300,00026,159,300,00026,351,500,00028,470,200,00028,005,500,00026,737,900,00026,486,900,000
Total Liabilities & Stockholders' Equity381,444,0002,068,881,0003,355,016,0004,872,636,0002,857,466,0003,969,394,0004,306,505,00020,306,197,00048,158,654,00035,651,000,00035,044,900,00040,758,700,00038,863,200,00054,277,800,00072,241,500,00067,371,500,00069,369,400,00075,791,200,00077,475,700,00075,215,300,000124,659,600,000196,780,300,000174,175,700,000129,706,100,000137,447,000,000
Minority Interest000000000068,100,00070,300,00086,600,0005,700,00000249,300,000239,400,00046,800,00030,400,00031,600,0001,070,900,0001,126,800,00000
Total Liabilities & Total Equity381,444,0002,068,881,0003,355,016,0004,872,636,0002,857,466,0003,969,394,0004,306,505,00020,306,197,00048,158,654,00035,651,000,00035,044,900,00040,758,700,00038,863,200,00054,277,800,00072,241,500,00067,371,500,00069,369,400,00075,791,200,00077,475,700,00075,215,300,000124,659,600,000196,780,300,000174,175,700,000129,706,100,000137,447,000,000
Total Investments01,829,352,0002,813,491,000627,042,000389,950,0003,045,882,0002,902,054,000203,308,000310,077,0006,024,500,00050,200,0009,381,500,00056,600,00068,400,00074,700,00072,500,00083,300,00090,100,00072,900,00083,200,000100,900,000115,000,00096,000,000111,700,000113,200,000
Total Debt6,063,0006,650,0002,328,0001,515,00000521,180,000164,435,0003,672,762,0002,314,500,0002,525,300,0002,106,800,0002,856,500,0002,857,100,0002,107,900,0002,241,400,0002,231,200,0002,233,100,0004,401,000,0003,743,200,0003,443,800,0003,445,100,0003,438,400,0003,883,900,0003,428,000,000
Net Debt-24,592,000-62,451,000-336,932,000-183,609,000-357,562,000-610,891,000-448,324,000-680,877,0003,374,867,0002,053,900,0001,670,100,0001,064,500,0001,251,800,000387,400,000741,800,000548,800,000362,600,000329,500,0003,026,500,0002,191,800,0001,810,600,000610,200,000718,300,000971,900,000535,600,000