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Cme Group Inc.(CME US)

$303.14+6.722.27%Ext:$304.56+1.420.47%(Market Closed · 23:59:37 UTC)
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CME US​
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents2,912.02,892.44,423.42,391.2
Short Term Investments111.7113.2125.0124.2
Cash and Short Term Investments3,023.73,005.64,548.42,515.4
Net Receivables535.6573.1639.2935.5
Inventory----
Other Current Assets91,330.999,454.8-165,550.3
Total Current Assets94,890.2103,033.55,187.6169,001.2
Property, Plant & Equipment409.5386.2573.0355.4
Long Term Investments--1,500.5-
Other Non-Current Assets3,685.63,543.5160,862.44,955.6
Total Non-Current Assets34,815.934,413.5193,360.832,992.3
Total Assets129,706.1137,447.0198,548.4201,993.5
Account Payables90.679.971.875.4
Short Term Debt-749.855.8-
Deferred Revenue----
Other Current Liabilities93,326.3101,484.2-71.8165,922.4
Total Current Liabilities93,416.9102,313.955.8165,997.8
Long Term Debt3,425.42,678.23,422.33,423.2
Other Non-Current Liabilities798.2721.2160,696.6733.2
Total Non-Current Liabilities9,551.38,646.2169,764.49,377.5
Total Liabilities102,968.2110,960.1169,820.2175,375.3
Common Stock3.63.63.63.6
Retained Earnings4,455.24,185.86,433.24,884.6
Total Stockholders Equity26,737.926,486.928,728.226,618.2
Total Liabilities and Equity129,706.1137,447.0198,548.4201,993.5