CME Group Inc. (CME)
USD 237.08
(0.46%)
USD 237.08
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 129.84 Billion | 174.17 Billion | 196.78 Billion | 124.65 Billion | 75.21 Billion | 77.47 Billion |
| Total Current Assets | 94.89 Billion | 139.07 Billion | 161.76 Billion | 89.28 Billion | 39.56 Billion | 41.88 Billion |
| Cash And Short Term Investments | 3.02 Billion | 2.81 Billion | 2.94 Billion | 1.73 Billion | 1.63 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 2.91 Billion | 2.72 Billion | 2.83 Billion | 1.63 Billion | 1.55 Billion | 1.37 Billion |
| Short Term Investments | 111.7 Million | 96 Million | 115 Million | 100.9 Million | 83.2 Million | 72.9 Million |
| Net Receivables | 1.25 Billion | 483.2 Million | 434.5 Million | 461.3 Million | 491.8 Million | 553.3 Million |
| Inventory | - | 135.25 Billion | 157.95 Billion | 86.78 Billion | 37.08 Billion | 39.45 Billion |
| Other Current Assets | -4.27 Billion | 524.9 Million | 423 Million | 302 Million | 360.1 Million | 429 Million |
| Total Non-Current Assets | 34.81 Billion | 35.09 Billion | 35.01 Billion | 35.37 Billion | 35.64 Billion | 35.58 Billion |
| Net PPE | 681.5 Million | 455.5 Million | 505.3 Million | 579.2 Million | 544 Million | 448.7 Million |
| Good Will And Intangible Assets | 30.72 Billion | 30.92 Billion | 31.23 Billion | 32.83 Billion | 33.03 Billion | 33.48 Billion |
| Good Will | 10.49 Billion | 10.48 Billion | 10.52 Billion | 10.79 Billion | 10.74 Billion | 10.8 Billion |
| Intangible Assets | 20.22 Billion | 20.44 Billion | 20.7 Billion | 22.04 Billion | 22.29 Billion | 22.67 Billion |
| Long-Term Investments | 2.76 Billion | 1.41 Billion | -5.39 Billion | -5.6 Billion | -5.63 Billion | -5.66 Billion |
| Tax Assets | 134.4 Million | 5.36 Billion | 5.39 Billion | 5.6 Billion | 5.63 Billion | 5.66 Billion |
| Other Non Current Assets | 514.1 Million | -3.06 Billion | 3.27 Billion | 1.95 Billion | 2.06 Billion | 1.65 Billion |
| Other Assets | 134.4 Million | - | - | - | - | - |
| Total Liabilities | 103.1 Billion | 147.29 Billion | 169.38 Billion | 98.3 Billion | 49.05 Billion | 51.51 Billion |
| Total Current Liabilities | 93.41 Billion | 137.68 Billion | 160.39 Billion | 88.19 Billion | 38.52 Billion | 41.27 Billion |
| Account Payables | 90.6 Million | 121.4 Million | 48.8 Million | 69.3 Million | 61.9 Million | 116 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.1 Million | 16 Million | 749.4 Million | 52.2 Million | 49.7 Million | 574.2 Million |
| Deferred Revenue | -55.1 Million | 5.36 Billion | - | -52.2 Million | -49.7 Million | - |
| Other Current Liabilities | 93.32 Billion | 132.18 Billion | 159.6 Billion | 88.12 Billion | 38.46 Billion | 40.58 Billion |
| Total Non Current Liabilities | 9.55 Billion | 9.6 Billion | 8.98 Billion | 10.11 Billion | 10.53 Billion | 10.23 Billion |
| Long-Term Debt | 3.42 Billion | 3.42 Billion | 2.69 Billion | 3.44 Billion | 3.74 Billion | 3.82 Billion |
| Deferred Revenue Non Current | -93.09 Billion | 147.43 Billion | 169.56 Billion | 98.39 Billion | 49.12 Billion | 51.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.75 Billion | -146.6 Billion | -168.66 Billion | -97.33 Billion | -47.97 Billion | -50.82 Billion |
| Other Liabilities | 134.4 Million | - | - | - | - | - |
| Total Equity | 27.59 Billion | 28 Billion | 28.47 Billion | 26.35 Billion | 26.15 Billion | 25.96 Billion |
| Stock Holders Equity | 26.73 Billion | 26.87 Billion | 27.39 Billion | 26.31 Billion | 26.12 Billion | 25.91 Billion |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | 4.45 Billion | 4.74 Billion | 5.15 Billion | 4.99 Billion | 5 Billion | 4.85 Billion |
| Accumulated other comprehensive income | -55.6 Million | -133.3 Million | 53.5 Million | 134.9 Million | 3.4 Million | 5.3 Million |
| Common Stock Equity | 26.73 Billion | 26.87 Billion | 27.39 Billion | 26.31 Billion | 26.12 Billion | 25.91 Billion |
| Capital Lease Obligation | 403.4 Million | 451.3 Million | 525.29 Million | 576 Million | 606.3 Million | - |
| Total Investments | 2.87 Billion | 96 Million | 115 Million | 100.9 Million | 83.2 Million | 72.9 Million |
| Total Debt | 3.88 Billion | 3.43 Billion | 3.44 Billion | 3.44 Billion | 3.74 Billion | 4.4 Billion |
| Net Debt | 966.7 Million | 718.3 Million | 610.2 Million | 1.81 Billion | 2.19 Billion | 3.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 137.79 Billion | 123.37 Billion | 132.05 Billion | 129.84 Billion | 129.84 Billion | 125.59 Billion |
| Total Current Assets | 103.14 Billion | 88.74 Billion | 97.3 Billion | 94.89 Billion | 94.89 Billion | 90.77 Billion |
| Cash And Short Term Investments | 2.43 Billion | 1.91 Billion | 1.56 Billion | 3.02 Billion | 3.02 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 1.79 Billion | 1.44 Billion | 2.91 Billion | 2.91 Billion | 2.3 Billion |
| Short Term Investments | 112.3 Million | 121.7 Million | 121 Million | 111.7 Million | 111.7 Million | 104.1 Million |
| Net Receivables | 629.4 Million | 599.5 Million | 628.2 Million | 1.25 Billion | 1.25 Billion | 558.4 Million |
| Inventory | - | - | - | - | - | 87.19 Billion |
| Other Current Assets | 100.07 Billion | -2.51 Billion | -2.19 Billion | -4.27 Billion | -4.27 Billion | 616.9 Million |
| Total Non-Current Assets | 34.65 Billion | 34.63 Billion | 34.74 Billion | 34.81 Billion | 34.81 Billion | 34.82 Billion |
| Net PPE | 386.2 Million | 634.2 Million | 396 Million | 681.5 Million | 681.5 Million | 417.3 Million |
| Good Will And Intangible Assets | 27.68 Billion | 30.59 Billion | 30.65 Billion | 30.72 Billion | 30.72 Billion | 30.74 Billion |
| Good Will | 10.51 Billion | 10.48 Billion | 10.48 Billion | 10.49 Billion | 10.49 Billion | 10.47 Billion |
| Intangible Assets | 17.17 Billion | 20.1 Billion | 20.16 Billion | 20.22 Billion | 20.22 Billion | 20.27 Billion |
| Long-Term Investments | - | -5.3 Billion | -80.26 Billion | 2.76 Billion | 2.76 Billion | -5.33 Billion |
| Tax Assets | 5.31 Billion | 5.3 Billion | 5.31 Billion | 134.4 Million | 134.4 Million | 5.33 Billion |
| Other Non Current Assets | 1.26 Billion | 3.4 Billion | 78.64 Billion | 514.1 Million | 514.1 Million | 3.65 Billion |
| Other Assets | - | - | - | 134.4 Million | 134.4 Million | - |
| Total Liabilities | 109.57 Billion | 95.74 Billion | 104.89 Billion | 103.1 Billion | 103.1 Billion | 97.44 Billion |
| Total Current Liabilities | 100.82 Billion | 86.97 Billion | 96.1 Billion | 93.41 Billion | 93.41 Billion | 87.88 Billion |
| Account Payables | 129.9 Million | 99.9 Million | 111 Million | 90.6 Million | 90.6 Million | 53.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 749.7 Million | 804.8 Million | 749.3 Million | 55.1 Million | 55.1 Million | 55.2 Million |
| Deferred Revenue | - | 649.6 Million | 638.3 Million | -55.1 Million | -55.1 Million | -55.2 Million |
| Other Current Liabilities | 99.94 Billion | 85.41 Billion | 94.6 Billion | 93.32 Billion | 93.32 Billion | 87.82 Billion |
| Total Non Current Liabilities | 8.75 Billion | 8.76 Billion | 8.79 Billion | 9.55 Billion | 9.55 Billion | 9.56 Billion |
| Long-Term Debt | 2.67 Billion | 2.67 Billion | 2.67 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
| Deferred Revenue Non Current | -5.31 Billion | 423.3 Million | -95.35 Billion | -93.09 Billion | -93.09 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.07 Billion | 359.9 Million | 96.15 Billion | 93.75 Billion | 93.75 Billion | 808.7 Million |
| Other Liabilities | - | - | - | 134.4 Million | 134.4 Million | - |
| Total Equity | 28.21 Billion | 27.63 Billion | 27.15 Billion | 27.59 Billion | 26.73 Billion | 28.15 Billion |
| Stock Holders Equity | 28.21 Billion | 27.63 Billion | 27.15 Billion | 26.73 Billion | 26.73 Billion | 28.15 Billion |
| Common Stock | - | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | - | 5.35 Billion | 4.89 Billion | 4.45 Billion | 4.45 Billion | 5.95 Billion |
| Accumulated other comprehensive income | - | -95 Million | -86.1 Million | -55.6 Million | -55.6 Million | -117.3 Million |
| Common Stock Equity | 28.21 Billion | 27.63 Billion | 27.15 Billion | 26.73 Billion | 26.73 Billion | 28.15 Billion |
| Capital Lease Obligation | - | 368 Million | 390.3 Million | 403.4 Million | 403.4 Million | 412.9 Million |
| Total Investments | 112.3 Million | 121.7 Million | 121 Million | 2.87 Billion | 2.87 Billion | 104.1 Million |
| Total Debt | 3.42 Billion | 3.85 Billion | 3.42 Billion | 3.88 Billion | 3.88 Billion | 3.42 Billion |
| Net Debt | 1.1 Billion | 2.05 Billion | 1.98 Billion | 966.7 Million | 966.7 Million | 1.12 Billion |
AMBUJACEM
6496
PTAIY
PFIZER
OCT
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