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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
CME Group Balance Sheet 2011-2024 | CME
Annual Balance Sheet CME Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
513 M | 702 M | -139 M | 1.81 B | 2.28 B | 2.63 B | 44.5 B | 37.9 B | 36.1 B | 41.3 B | 387 M | 1.25 B | 10.4 B |
Long Term Debt |
3.43 B | 3.42 B | 2.7 B | 3.44 B | 3.74 B | 3.83 B | 2.23 B | 2.23 B | 2.24 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B |
Long Term Debt Current |
- | - | - | - | 42.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.5 B | 10.2 B | 7.71 B | 10.1 B | 10 B | 9.79 B | 9.81 B | 9.82 B | 9.52 B |
Total Current Liabilities |
93.4 B | 138 B | 160 B | 88.2 B | 38.5 B | 41.3 B | 45.7 B | 38.9 B | 36.8 B | 41.5 B | 23.3 B | 7.62 B | 9.62 B |
Total Liabilities |
103 B | 147 B | 169 B | 98.3 B | 49.1 B | 51.5 B | 53.4 B | 49 B | 46.8 B | 51.3 B | 33.1 B | 17.4 B | 19.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.46 B | 4.75 B | 5.15 B | 5 B | 5.01 B | 4.86 B | 4.5 B | 2.52 B | 2.91 B | 3.32 B | 3.49 B | 3.99 B | 4.32 B |
Total Assets |
130 B | 174 B | 197 B | 125 B | 75.2 B | 77.5 B | 75.8 B | 69.4 B | 67.4 B | 72.2 B | 54.3 B | 38.9 B | 40.8 B |
Cash and Cash Equivalents |
2.91 B | 2.72 B | 2.83 B | 1.63 B | 1.55 B | 1.37 B | 1.9 B | 1.87 B | 1.69 B | 1.37 B | 2.47 B | 1.6 B | 1.04 B |
Book Value |
26.7 B | 26.9 B | 27.4 B | 26.4 B | 26.2 B | 26 B | 22.4 B | 20.3 B | 20.6 B | 20.9 B | 21.2 B | 21.4 B | 21.6 B |
Total Shareholders Equity |
26.7 B | 26.9 B | 27.4 B | 26.4 B | 26.1 B | 25.9 B | 22.4 B | 20.3 B | 20.6 B | 20.9 B | 21.2 B | 21.4 B | 21.6 B |
All numbers in USD currency
Quarterly Balance Sheet CME Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.68 B | 2.68 B | 2.68 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | - | 3.44 B | 2.7 B | 2.7 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
110 B | 95.7 B | 105 B | 97.4 B | 123 B | 139 B | 147 B | 150 B | - | 178 B | 169 B | 159 B | 152 B | 134 B | 98.3 B | 98.3 B | 98.3 B | 98.3 B | 49.1 B | 49.1 B | 49.1 B | 49.1 B | 51.5 B | 51.5 B | 51.5 B | 51.5 B | 53.4 B | 53.4 B | 53.4 B | 53.4 B | 49 B | 49 B | 49 B | 49 B | 46.8 B | 46.8 B | 46.8 B | 46.8 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 33.1 B | 33.1 B | 33.1 B | 33.1 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.85 B | 5.36 B | 4.89 B | 5.96 B | 5.61 B | 5.23 B | 4.75 B | 6.11 B | - | 5.5 B | 5.15 B | 6.04 B | 5.43 B | 5.25 B | 5 B | 5 B | 5 B | 5 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B |
Total Assets |
138 B | 123 B | 132 B | 126 B | 151 B | 166 B | 174 B | 178 B | - | 206 B | 197 B | 187 B | 179 B | 161 B | 125 B | 125 B | 125 B | 125 B | 75.2 B | 75.2 B | 75.2 B | 75.2 B | 77.5 B | 77.5 B | 77.5 B | 77.5 B | 75.8 B | 75.8 B | 75.8 B | 75.8 B | 69.4 B | 69.4 B | 69.4 B | 69.4 B | 67.4 B | 67.4 B | 67.4 B | 67.4 B | 72.2 B | 72.2 B | 72.2 B | 72.2 B | 54.3 B | 54.3 B | 54.3 B | 54.3 B | 38.9 B | 38.9 B | 38.9 B | 38.9 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B |
Cash and Cash Equivalents |
2.32 B | 1.79 B | 1.44 B | 2.3 B | 1.88 B | 1.57 B | 2.72 B | 2.13 B | 1.88 B | 2.05 B | 2.83 B | 1.46 B | 1.08 B | 936 M | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Book Value |
28.2 B | 27.6 B | 27.2 B | 28.2 B | 27.8 B | 27.4 B | 26.9 B | 28.3 B | - | 27.7 B | 27.4 B | 27.3 B | 26.8 B | 26.6 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B | 26 B | 26 B | 26 B | 26 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B |
Total Shareholders Equity |
28.2 B | 27.6 B | 27.2 B | 28.2 B | 27.8 B | 27.4 B | 26.9 B | 28.3 B | - | 27.7 B | 27.4 B | 27.3 B | 26.8 B | 26.6 B | 26.4 B | 26.3 B | 26.3 B | 26.3 B | 26.2 B | 26.1 B | 26.1 B | 26.1 B | 26 B | 25.9 B | 25.9 B | 25.9 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B |
All numbers in USD currency