CME GROUP INC (CME)       176.26  -3.72 (-2.07%)

176.26  -3.72 (-2.07%)

US12572Q1058 - Common Stock - After market: 176.26 0 (0%)

MRQ
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
1.88B2.83B1.63B1.55B1.38B
Marketable Securities
95.10M115.00M101.00M83.00M73.00M
Receivables
582.30M434.50M461.00M492.00M553.00M
Other Current Assets
138.89B158.38B87.09B37.44B39.89B
Total Current Assets
141.45B161.76B89.28B39.57B41.89B
 
Non-Current Assets
PPE Net
887.30M930.80M1.06B1.06B449.00M
Investments And Advances
N/A2.44B1.02B1.02B1.03B
Intangibles
20.56B20.71B22.04B22.29B22.68B
Other Non-Current Assets
3.29B413.40M456.00M535.00M628.00M
Other Assets
10.48B10.53B10.80B10.74B10.80B
Total Non-Current Assets
35.22B35.02B35.38B35.65B35.59B
 
TOTAL ASSETS
176.67B196.78B124.66B75.22B77.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
80.90M48.80M69.00M62.00M116.00M
Accrued Expenses
48.50M47.30M45.00M42.00MN/A
Other Current Liabilities
138.86B159.54B88.08B38.41B40.58B
Total Current Liabilities
139.00B160.40B88.20B38.52B41.27B
 
Non-Current Liabilities
Long Term Debt
3.51B2.77B3.53B3.83B3.83B
Deferred Taxes/Income
5.36B5.39B5.61B5.63B5.67B
Other Non-Current Liabilities
797.90M820.60M976.00M1.06B745.00M
Total Non-Current Liabilities
9.67B8.98B10.14B10.56B10.28B
 
TOTAL LIABILITIES
148.67B169.38B98.34B49.09B51.56B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
22.23B22.19B21.19B21.11B21.05B
Minority Interest
0.00500.00K30.80M30.70M45.50M
Shares Outstanding
358.68M358.60M358.00M357.00M357.00M
Common Shares
3.60M3.60M4.00M4.00M4.00M
Retained Earnings
5.80B5.15B5.00B5.01B4.86B
Other Shareholders' Equity
-31.10M52.40M133.00M3.00M5.00M
Total Shareholders' Equity
28.00B27.40B26.32B26.13B25.92B
 
TOTAL LIABILITIES AND EQUITY
176.67B196.78B124.66B75.22B77.48B
 
Statistics
Debt/Equity
0.130.100.130.150.15
Current Ratio
1.021.011.011.031.01
Return On Assets (ROA)
1.66%1.34%1.69%2.81%2.53%
Return On Equity (ROE)
10.45%9.63%8.00%8.10%7.57%

All data in USD

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