CME Group Inc.
CME
$276.29
$2.290.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.45% | 23.46% | 27.35% | 22.70% | -48.48% |
| Total Receivables | 34.39% | -8.95% | 4.99% | -4.57% | 17.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.82% | -0.62% | 16.05% | -9.34% | 4.15% |
| Total Current Assets | 19.81% | -0.11% | 16.22% | -8.80% | 2.55% |
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| Total Current Assets | 19.81% | -0.11% | 16.22% | -8.80% | 2.55% |
| Net Property, Plant & Equipment | -3.56% | -1.84% | -1.24% | -3.95% | -3.10% |
| Long-term Investments | 0.12% | -0.26% | 0.24% | -0.01% | -0.05% |
| Goodwill | 0.12% | -0.26% | 0.24% | -0.01% | -0.05% |
| Total Other Intangibles | -0.24% | -0.35% | -0.20% | -0.29% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.84% | -80.02% | 1.35% | -0.84% | 0.57% |
| Total Assets | 14.83% | -0.25% | 11.68% | -6.57% | 1.81% |
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| Total Accounts Payable | 25.41% | -38.49% | 30.03% | -10.00% | 22.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.49% | -0.24% | 0.04% | 1,337.14% | 1.63% |
| Total Finance Division Other Current Liabilities | 19.56% | 1.55% | 16.05% | -9.58% | 2.05% |
| Total Other Current Liabilities | 19.56% | 1.55% | 16.05% | -9.58% | 2.05% |
| Total Current Liabilities | 18.67% | 1.48% | 15.92% | -9.50% | 2.87% |
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| Total Current Liabilities | 18.67% | 1.48% | 15.92% | -9.50% | 2.87% |
| Long-Term Debt | 27.68% | 0.02% | 0.02% | 0.02% | -21.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.47% | -5.66% | -2.07% | -5.71% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | -1.59% | -0.09% | -0.12% | 0.15% |
| Total Liabilities | 17.88% | 1.26% | 14.45% | -8.73% | 1.88% |
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| Common Stock & APIC | 0.06% | 0.12% | 0.01% | 0.12% | 0.05% |
| Retained Earnings | 11.95% | -28.43% | 9.21% | 9.49% | 9.78% |
| Treasury Stock & Other | 29.10% | -867.89% | 88.53% | -10.34% | -54.86% |
| Total Common Equity | 2.05% | -6.13% | 2.10% | 1.77% | 1.56% |
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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 | 2.05% | -6.13% | 2.10% | 1.77% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | -6.13% | 2.10% | 1.77% | 1.56% |
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