CME Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CME Group's balance sheet done over the years? Its assets were worth $129,706,100,000 last year, which is less than in the previous period. 79% of CME Group’s total assets is currently financed by debt. Its liabilities reached the amount of $102,968,200,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 72241500000 | 51.31B | 71.04% |
|---|---|---|---|
| 2015 | 67371500000 | 46.81B | 69.49% |
| 2016 | 69369400000 | 49.02B | 70.68% |
| 2017 | 75791200000 | 53.37B | 70.43% |
| 2018 | 77475700000 | 51.51B | 66.49% |
| 2019 | 75215300000 | 49.05B | 65.22% |
| 2020 | 124659600000 | 98.30B | 78.86% |
| 2021 | 196780300000 | 169.38B | 86.08% |
| 2022 | 174175700000 | 147.29B | 84.57% |
| 2023 | 129706100000 | 102.96B | 79.39% |
CME Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.91B | 2.72B | 2.83B | 1.63B | 1.55B | 1.37B | 1.90B | 1.86B | 1.69B | 1.36B |
Short term investments | 111.7M | 96M | 115M | 100.9M | 83.2M | 72.9M | 90.1M | 83.3M | 72.5M | 74.7M |
Net receivables | 535.6M | 483.2M | 434.5M | 461.3M | 491.8M | 553.3M | 359.7M | 364.4M | 357.8M | 341.2M |
Inventory | 0 | 135.25B | 157.95B | 86.78B | 37.08B | 39.45B | 44.18B | 37.57B | 35.58B | 40.60B |
Other current assets | 91.33B | 524.9M | 423M | 302M | 360.1M | 429M | 44.55B | 141.7M | 35.78B | 40.76B |
Total current assets | 94.89B | 139.07B | 161.76B | 89.28B | 39.56B | 41.88B | 46.90B | 40.03B | 37.90B | 42.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 744.3M | 455.5M | 505.3M | 579.2M | 544M | 448.7M | 399.7M | 425.2M | 491.7M | 508.9M |
Goodwill | 10.49B | 10.48B | 10.52B | 10.79B | 10.74B | 10.80B | 7.56B | 7.56B | 7.56B | 7.56B |
Intangible assets | 20.22B | 20.44B | 20.70B | 22.04B | 22.29B | 22.67B | 19.52B | 19.61B | 19.71B | 19.81B |
Long term investments | 0 | 1.41B | -5.39B | -5.60B | -5.63B | -5.66B | -4.85B | -7.29B | -7.35B | -7.30B |
Other non-current assets | 3.21B | -3.06B | 3.27B | 1.95B | 2.06B | 1.65B | 1.39B | 1.72B | 1.69B | 1.80B |
Total non-current assets | 34.81B | 35.09B | 35.01B | 35.37B | 35.64B | 35.58B | 28.88B | 29.33B | 29.46B | 29.69B |
Total assets | 129.70B | 174.17B | 196.78B | 124.65B | 75.21B | 77.47B | 75.79B | 69.36B | 67.37B | 72.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.36B | 0 | -52.2M | -49.7M | 0 | -44.18B | -37.54B | -35.55B | -40.56B |
Short term debt | 55.1M | 16M | 749.4M | 52.2M | 49.7M | 574.2M | 0 | 37.54B | 0 | 2.3M |
Total current liabilities | 93.41B | 137.68B | 160.39B | 88.19B | 38.52B | 41.27B | 45.67B | 38.94B | 36.82B | 41.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.82B | 3.42B | 2.69B | 3.44B | 3.74B | 3.82B | 2.23B | 2.23B | 2.24B | 2.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.72B | -146.60B | -168.66B | -97.33B | -47.97B | 745.1M | 5.47B | 560.9M | 7.74B | 7.67B |
Total non-current liabilities | 9.55B | 9.60B | 8.98B | 10.11B | 10.53B | 10.23B | 7.70B | 10.08B | 9.99B | 9.78B |
Total liabilities | 102.96B | 147.29B | 169.38B | 98.30B | 49.05B | 51.51B | 53.37B | 49.02B | 46.81B | 51.31B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |