CME GROUP INC (CME)
US12572Q1058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.91B | 2.72B | 2.83B | 1.63B | 1.55B | |||
| Marketable Securities | 111.70M | 96.00M | 115.00M | 100.90M | 83.20M | |||
| Receivables | 535.60M | 483.20M | 434.50M | 461.30M | 491.80M | |||
| Other Current Assets | 91.33B | 135.78B | 158.38B | 87.09B | 37.44B | |||
| Total Current Assets | 94.89B | 139.08B | 161.76B | 89.28B | 39.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 744.30M | 837.60M | 930.80M | 1.06B | 1.06B | |||
| Investments And Advances | 2.77B | 2.76B | 2.44B | 1.02B | 1.02B | |||
| Goodwill | 10.50B | 10.48B | 10.53B | 10.80B | 10.74B | |||
| Intangibles | 20.23B | 20.45B | 20.71B | 22.04B | 22.29B | |||
| Other Non-Current Assets | 585.70M | 574.00M | 413.40M | 456.20M | 534.80M | |||
| Total Non-Current Assets | 34.82B | 35.10B | 35.02B | 35.38B | 35.65B | |||
| TOTAL ASSETS | 129.71B | 174.18B | 196.78B | 124.66B | 75.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.40M | 24.20M | 757.30M | 7.70M | 7.40M | |||
| Accrued Expenses | 46.70M | 49.90M | 47.30M | 44.50M | 42.30M | |||
| Accounts Payable | 90.60M | 121.40M | 48.80M | 69.30M | 61.90M | |||
| Other Current Liabilities | 93.27B | 137.49B | 159.54B | 88.08B | 38.41B | |||
| Total Current Liabilities | 93.42B | 137.69B | 160.40B | 88.20B | 38.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.48B | 3.49B | 2.77B | 3.53B | 3.83B | |||
| Deferred Taxes/Income | 5.33B | 5.36B | 5.39B | 5.61B | 5.64B | |||
| Other Non-Current Liabilities | 738.80M | 758.20M | 820.60M | 975.60M | 1.06B | |||
| Total Non-Current Liabilities | 9.55B | 9.61B | 8.98B | 10.14B | 10.56B | |||
| TOTAL LIABILITIES | 102.97B | 147.30B | 169.38B | 98.34B | 49.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.46B | 4.75B | 5.15B | 5.00B | 5.01B | |||
| Additional Paid In Capital | 22.33B | 22.26B | 22.19B | 21.19B | 21.11B | |||
| Minority Interest | 0.00 | 0.00 | 500.00K | 30.40M | 31.10M | |||
| Common Shares | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | |||
| Other Shareholders' Equity | -55.20M | -132.40M | 52.40M | 133.30M | 2.60M | |||
| Shares Outstanding | 359.23M | 358.93M | 358.60M | 358.11M | 357.47M | |||
| Tangible Book Value per Share | -11.09 | -11.28 | -10.70 | -18.21 | -19.32 | |||
| Total Shareholders' Equity | 26.74B | 26.88B | 27.40B | 26.32B | 26.13B | |||
| TOTAL LIABILITIES AND EQUITY | 129.71B | 174.18B | 196.78B | 124.66B | 75.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.13 | 0.15 | |||
| Current Ratio | 1.02 | 1.01 | 1.01 | 1.01 | 1.03 | |||
| Return On Assets (ROA) | 2.46% | 1.53% | 1.33% | 1.69% | 2.81% | |||
| Return On Equity (ROE) | 11.91% | 9.89% | 9.55% | 8.00% | 8.10% | |||
| Return On Invested Capital (ROIC) | 18.58% | 11.06% | 6.28% | 5.99% | 6.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.26% | 11.98% | 6.83% | 6.28% | 7.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 264.91% | 147.02% | 104.00% | 115.58% | 123.41% | |||
All data in USD