CME Group Inc.
CME
$262.24
-$3.05-1.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01B | 2.43B | 1.91B | 1.56B | 3.02B |
| Total Receivables | 573.10M | 629.40M | 599.50M | 628.20M | 535.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.45B | 100.08B | 86.24B | 95.12B | 91.33B |
| Total Current Assets | 103.03B | 103.14B | 88.75B | 97.31B | 94.89B |
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| Total Current Assets | 103.03B | 103.14B | 88.75B | 97.31B | 94.89B |
| Net Property, Plant & Equipment | 671.50M | 684.10M | 692.70M | 721.20M | 744.30M |
| Long-term Investments | 10.49B | 10.51B | 10.49B | 10.49B | 10.50B |
| Goodwill | 10.49B | 10.51B | 10.49B | 10.49B | 10.50B |
| Total Other Intangibles | 20.00B | 20.07B | 20.11B | 20.17B | 20.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.20M | 3.39B | 3.34B | 3.37B | 3.35B |
| Total Assets | 137.45B | 137.80B | 123.38B | 132.05B | 129.71B |
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| Total Accounts Payable | 79.90M | 129.90M | 99.90M | 111.00M | 90.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 749.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 803.20M | 805.10M | 804.80M | 56.00M | 55.10M |
| Total Finance Division Other Current Liabilities | 101.43B | 99.89B | 86.07B | 95.19B | 93.27B |
| Total Other Current Liabilities | 101.43B | 99.89B | 86.07B | 95.19B | 93.27B |
| Total Current Liabilities | 102.31B | 100.82B | 86.97B | 96.10B | 93.42B |
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| Total Current Liabilities | 102.31B | 100.82B | 86.97B | 96.10B | 93.42B |
| Long-Term Debt | 2.68B | 2.68B | 2.68B | 2.68B | 3.43B |
| Short-term Debt | -- | -- | -- | 749.30M | -- |
| Capital Leases | 340.00M | 360.40M | 368.00M | 390.30M | 403.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63B | 5.72B | 5.72B | 5.73B | 5.72B |
| Total Liabilities | 110.96B | 109.58B | 95.74B | 104.90B | 102.97B |
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| Common Stock & APIC | 22.41B | 22.38B | 22.38B | 22.35B | 22.34B |
| Retained Earnings | 4.19B | 5.85B | 5.36B | 4.89B | 4.46B |
| Treasury Stock & Other | -105.50M | -10.90M | -95.00M | -86.10M | -55.60M |
| Total Common Equity | 26.49B | 28.22B | 27.64B | 27.15B | 26.74B |
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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 | 26.49B | 28.22B | 27.64B | 27.15B | 26.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.49B | 28.22B | 27.64B | 27.15B | 26.74B |
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