Development
CME Group Inc.
CME
$271.63
$1.930.72%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 2.40B | 1.99B | 1.67B | 2.82B |
| Total Receivables | 535.60M | 558.40M | 599.40M | 723.60M | 483.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.33B | 87.81B | 113.78B | 128.64B | 135.78B |
| Total Current Assets | 94.89B | 90.78B | 116.37B | 131.03B | 139.08B |
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| Total Current Assets | 94.89B | 90.78B | 116.37B | 131.03B | 139.08B |
| Net Property, Plant & Equipment | 744.30M | 764.80M | 788.40M | 810.70M | 837.60M |
| Long-term Investments | 10.50B | 10.48B | 10.49B | 10.49B | 10.48B |
| Goodwill | 10.50B | 10.48B | 10.49B | 10.49B | 10.48B |
| Total Other Intangibles | 20.23B | 20.27B | 20.34B | 20.39B | 20.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28B | 3.31B | 3.32B | 3.31B | 3.33B |
| Total Assets | 129.71B | 125.60B | 151.30B | 166.04B | 174.18B |
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| Total Accounts Payable | 90.60M | 53.80M | 50.90M | 97.20M | 121.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 16.30M | 16.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.10M | 55.20M | 56.40M | 57.30M | 58.10M |
| Total Finance Division Other Current Liabilities | 93.27B | 87.77B | 113.78B | 128.87B | 137.49B |
| Total Other Current Liabilities | 93.27B | 87.77B | 113.78B | 128.87B | 137.49B |
| Total Current Liabilities | 93.42B | 87.88B | 113.89B | 129.04B | 137.69B |
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| Total Current Liabilities | 93.42B | 87.88B | 113.89B | 129.04B | 137.69B |
| Long-Term Debt | 3.43B | 3.42B | 3.42B | 3.42B | 3.42B |
| Short-term Debt | -- | -- | -- | 16.30M | 16.00M |
| Capital Leases | 403.40M | 412.90M | 429.40M | 440.90M | 451.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72B | 5.73B | 5.74B | 5.75B | 5.74B |
| Total Liabilities | 102.97B | 97.45B | 123.48B | 138.65B | 147.30B |
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| Common Stock & APIC | 22.34B | 22.31B | 22.31B | 22.29B | 22.27B |
| Retained Earnings | 4.46B | 5.96B | 5.61B | 5.23B | 4.75B |
| Treasury Stock & Other | -55.60M | -117.30M | -100.20M | -130.60M | -133.30M |
| Total Common Equity | 26.74B | 28.15B | 27.82B | 27.38B | 26.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.74B | 28.15B | 27.82B | 27.38B | 26.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.74B | 28.15B | 27.82B | 27.38B | 26.88B |
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