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 | -0.60% | 1.25% | -3.78% | -6.72% | 7.37% |
| Total Receivables | 7.00% | 12.71% | 0.02% | -13.18% | 10.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90% | 13.97% | -24.21% | -26.05% | -32.74% |
| Total Current Assets | 8.58% | 13.62% | -23.73% | -25.74% | -31.77% |
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| Total Current Assets | 8.58% | 13.62% | -23.73% | -25.74% | -31.77% |
| Net Property, Plant & Equipment | -9.78% | -10.55% | -12.14% | -11.04% | -11.14% |
| Long-term Investments | -0.08% | 0.35% | -0.02% | -0.01% | 0.12% |
| Goodwill | -0.08% | 0.35% | -0.02% | -0.01% | 0.12% |
| Total Other Intangibles | -1.13% | -1.00% | -1.12% | -1.12% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.46% | 2.37% | 0.78% | 1.70% | 0.56% |
| Total Assets | 5.97% | 9.71% | -18.45% | -20.47% | -25.53% |
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| Total Accounts Payable | -11.81% | 141.45% | 96.27% | 14.20% | -25.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4,496.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,357.71% | 1,358.51% | 1,326.95% | -2.27% | -5.16% |
| Total Finance Division Other Current Liabilities | 8.75% | 13.80% | -24.35% | -26.14% | -32.16% |
| Total Other Current Liabilities | 8.75% | 13.80% | -24.35% | -26.14% | -32.16% |
| Total Current Liabilities | 9.52% | 14.73% | -23.63% | -25.53% | -32.15% |
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| Total Current Liabilities | 9.52% | 14.73% | -23.63% | -25.53% | -32.15% |
| Long-Term Debt | -21.81% | -21.81% | -21.81% | -21.80% | 0.09% |
| Short-term Debt | -- | -- | -- | 4,496.93% | -- |
| Capital Leases | -15.72% | -12.71% | -14.30% | -11.48% | -10.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -0.17% | -0.27% | -0.27% | -0.23% |
| Total Liabilities | 7.76% | 12.45% | -22.46% | -24.34% | -30.09% |
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| Common Stock & APIC | 0.31% | 0.30% | 0.29% | 0.29% | 0.33% |
| Retained Earnings | -6.05% | -1.81% | -4.49% | -6.48% | -6.14% |
| Treasury Stock & Other | -89.75% | 90.71% | 5.19% | 34.07% | 58.29% |
| Total Common Equity | -0.94% | 0.23% | -0.65% | -0.84% | -0.52% |
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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 | -0.94% | 0.23% | -0.65% | -0.84% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | 0.23% | -0.65% | -0.84% | -0.52% |
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