Development
CME Group Inc.
CME
$272.10
$2.400.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.76% | 21.01% | 18.96% | -40.69% | 26.77% |
| Total Receivables | -4.08% | -6.84% | -17.16% | 49.75% | -16.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | -22.82% | -11.55% | -5.26% | -3.33% |
| Total Current Assets | 4.53% | -21.99% | -11.19% | -5.79% | -2.91% |
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| Total Current Assets | 4.53% | -21.99% | -11.19% | -5.79% | -2.91% |
| Net Property, Plant & Equipment | -2.68% | -2.99% | -2.75% | -3.21% | -2.74% |
| Long-term Investments | 0.17% | -0.12% | 0.00% | 0.08% | 0.34% |
| Goodwill | 0.17% | -0.12% | 0.00% | 0.08% | 0.34% |
| Total Other Intangibles | -0.22% | -0.32% | -0.28% | -0.26% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | -0.23% | 0.07% | -0.56% | -1.78% |
| Total Assets | 3.27% | -16.99% | -8.88% | -4.67% | -2.39% |
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| Total Accounts Payable | 68.40% | 5.70% | -47.63% | -19.93% | 27.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.88% | 10.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -2.13% | -1.57% | -1.38% | 1.04% |
| Total Finance Division Other Current Liabilities | 6.27% | -22.86% | -11.71% | -6.27% | -2.08% |
| Total Other Current Liabilities | 6.27% | -22.86% | -11.71% | -6.27% | -2.08% |
| Total Current Liabilities | 6.30% | -22.83% | -11.75% | -6.28% | -2.05% |
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| Total Current Liabilities | 6.30% | -22.83% | -11.75% | -6.28% | -2.05% |
| Long-Term Debt | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | 1.88% | 10.34% |
| Capital Leases | -2.30% | -3.84% | -2.61% | -2.30% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -0.20% | -0.12% | 0.19% | 0.11% |
| Total Liabilities | 5.67% | -21.08% | -10.95% | -5.87% | -1.92% |
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| Common Stock & APIC | 0.11% | 0.01% | 0.12% | 0.09% | 0.12% |
| Retained Earnings | -25.20% | 6.23% | 7.21% | 10.18% | -22.33% |
| Treasury Stock & Other | 52.60% | -17.07% | 23.28% | 2.03% | -33.57% |
| Total Common Equity | -5.02% | 1.20% | 1.58% | 1.88% | -4.86% |
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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 | -5.02% | 1.20% | 1.58% | 1.88% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | 1.20% | 1.58% | 1.88% | -4.86% |
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