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 | 7.37% | 8.23% | 0.62% | -22.51% | -4.54% |
| Total Receivables | 10.84% | -3.76% | 2.94% | 18.84% | 11.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.74% | -37.48% | -18.08% | -23.54% | -14.27% |
| Total Current Assets | -31.77% | -36.63% | -17.73% | -23.38% | -14.02% |
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| Total Current Assets | -31.77% | -36.63% | -17.73% | -23.38% | -14.02% |
| Net Property, Plant & Equipment | -11.14% | -11.19% | -11.15% | -10.98% | -10.01% |
| Long-term Investments | 0.12% | 0.29% | 0.06% | -0.24% | -0.43% |
| Goodwill | 0.12% | 0.29% | 0.06% | -0.24% | -0.43% |
| Total Other Intangibles | -1.07% | -1.01% | -1.08% | -1.19% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -2.48% | 0.74% | 16.33% | 16.82% |
| Total Assets | -25.53% | -29.61% | -14.36% | -19.37% | -11.49% |
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| Total Accounts Payable | -25.37% | -43.37% | -37.08% | 20.30% | 148.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -97.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.16% | -4.00% | -0.35% | 3.43% | 5.25% |
| Total Finance Division Other Current Liabilities | -32.16% | -37.49% | -18.06% | -23.44% | -13.82% |
| Total Other Current Liabilities | -32.16% | -37.49% | -18.06% | -23.44% | -13.82% |
| Total Current Liabilities | -32.15% | -37.48% | -18.07% | -23.40% | -14.16% |
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| Total Current Liabilities | -32.15% | -37.48% | -18.07% | -23.40% | -14.16% |
| Long-Term Debt | 0.09% | 0.08% | -0.38% | -0.41% | 26.96% |
| Short-term Debt | -- | -- | -- | -- | -97.86% |
| Capital Leases | -10.61% | -9.55% | -10.69% | -13.14% | -14.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | -0.02% | -0.21% | -0.53% | -0.45% |
| Total Liabilities | -30.09% | -35.11% | -16.94% | -22.18% | -13.04% |
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| Common Stock & APIC | 0.33% | 0.33% | 0.34% | 0.34% | 0.32% |
| Retained Earnings | -6.14% | -2.54% | -3.29% | -4.89% | -7.86% |
| Treasury Stock & Other | 58.29% | -17.54% | -216.09% | -566.43% | -349.16% |
| Total Common Equity | -0.52% | -0.35% | -0.66% | -1.27% | -1.90% |
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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 | -0.52% | -0.35% | -0.66% | -1.27% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | -0.35% | -0.66% | -1.27% | -1.90% |
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