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CME Group Inc. (CME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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216.77+1.29 (+0.60%)
At close: 04:00PM EDT
217.30 +0.53 (+0.24%)
Pre-market: 09:16AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,912,000
2,720,100
2,834,900
1,633,200
Other short-term investments
111,700
96,000
115,000
100,900
Total cash
3,023,700
2,816,100
2,949,900
1,734,100
Net receivables
535,600
483,200
434,500
461,300
Other current assets
1,133,200
524,900
423,000
302,000
Total current assets
94,890,200
139,078,300
161,761,800
89,283,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,342,600
1,600,700
1,544,800
1,540,400
Accumulated depreciation
-933,100
-1,145,200
-1,039,500
-961,200
Net property, plant and equipment
409,500
455,500
505,300
579,200
Goodwill
10,495,300
10,482,500
10,528,000
10,798,800
Intangible assets
20,225,500
20,445,000
20,707,300
22,040,600
Other long-term assets
3,685,600
3,714,400
3,277,900
1,957,100
Total non-current assets
34,815,900
35,097,400
35,018,500
35,375,700
Total assets
129,706,100
174,175,700
196,780,300
124,659,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
16,000
749,400
-
Accounts payable
90,600
121,400
48,800
69,300
Other current liabilities
93,326,300
137,550,100
159,600,200
88,128,600
Total current liabilities
93,416,900
137,687,500
160,398,400
88,197,900
Non-current liabilities
Long-term debt
3,425,400
3,422,400
2,695,700
3,443,800
Deferred tax liabilities
5,327,700
5,361,100
5,390,400
5,607,000
Other long-term liabilities
798,200
826,000
896,500
1,059,400
Total non-current liabilities
9,551,300
9,609,500
8,982,600
10,110,200
Total liabilities
102,968,200
147,297,000
169,381,000
98,308,100
Stockholders' equity
Common stock
3,600
3,600
3,600
3,600
Retained earnings
4,455,200
4,746,800
5,151,900
4,995,900
Accumulated other comprehensive income
-55,600
-133,300
53,500
134,900
Total stockholders' equity
26,737,900
26,878,700
27,399,300
26,319,900
Total liabilities and stockholders' equity
129,706,100
174,175,700
196,780,300
124,659,600