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 | 23.46% | 27.35% | 22.70% | -48.48% | 25.76% |
| Total Receivables | -8.95% | 4.99% | -4.57% | 17.29% | -4.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.62% | 16.05% | -9.34% | 4.15% | 4.00% |
| Total Current Assets | -0.11% | 16.22% | -8.80% | 2.55% | 4.53% |
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| Total Current Assets | -0.11% | 16.22% | -8.80% | 2.55% | 4.53% |
| Net Property, Plant & Equipment | -1.84% | -1.24% | -3.95% | -3.10% | -2.68% |
| Long-term Investments | -0.26% | 0.24% | -0.01% | -0.05% | 0.17% |
| Goodwill | -0.26% | 0.24% | -0.01% | -0.05% | 0.17% |
| Total Other Intangibles | -0.35% | -0.20% | -0.29% | -0.30% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.68% | 1.35% | -0.84% | 0.57% | 1.28% |
| Total Assets | -0.25% | 11.68% | -6.57% | 1.81% | 3.27% |
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| Total Accounts Payable | -38.49% | 30.03% | -10.00% | 22.52% | 68.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | 0.04% | 1,337.14% | 1.63% | -0.18% |
| Total Finance Division Other Current Liabilities | 1.55% | 16.05% | -9.58% | 2.05% | 6.27% |
| Total Other Current Liabilities | 1.55% | 16.05% | -9.58% | 2.05% | 6.27% |
| Total Current Liabilities | 1.48% | 15.92% | -9.50% | 2.87% | 6.30% |
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| Total Current Liabilities | 1.48% | 15.92% | -9.50% | 2.87% | 6.30% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | -21.86% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.66% | -2.07% | -5.71% | -3.25% | -2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -0.09% | -0.12% | 0.15% | -0.10% |
| Total Liabilities | 1.26% | 14.45% | -8.73% | 1.88% | 5.67% |
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| Common Stock & APIC | 0.12% | 0.01% | 0.12% | 0.05% | 0.11% |
| Retained Earnings | -28.43% | 9.21% | 9.49% | 9.78% | -25.20% |
| Treasury Stock & Other | -867.89% | 88.53% | -10.34% | -54.86% | 52.60% |
| Total Common Equity | -6.13% | 2.10% | 1.77% | 1.56% | -5.02% |
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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 | -6.13% | 2.10% | 1.77% | 1.56% | -5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | 2.10% | 1.77% | 1.56% | -5.02% |
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