Balance Sheet

132.1B

Assets

104.9B

Liabilities

27.2B

Equity

Current Assets	97.3B
Cash & Short-Term Investments	1.6B
Receivables	628.2m
Other Current Assets	95.1B
Non-Current Assets	34.7B
PP&E	721.2m
Intangibles	30.7B
Other Non-Current Assets	3.4B

Current Liabilities	96.1B
Accounts Payable	111m
Accrued Liabilities	47.5m
Other Current Liabilities	95.9B
Non-Current Liabilities	8.8B
Long-Term Debt	2.7B
Other Non-Current Liabilities	6.1B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 366	1 693	1 869	1 904	1 375	1 551	1 633	2 835	2 720	2 912
Cash Equivalents	1 366	1 693	1 869	1 904	1 375	1 551	1 633	2 835	2 720	2 912
Short-Term Investments	75	73	83	90	73	83	101	115	96	112
Total Receivables	341	358	364	360	553	492	461	435	483	536
Accounts Receivables	341	358	364	360	553	492	461	435	483	536
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	40 763	35 782	37 715	44 553	39 886	37 441	87 089	158 377	135 779	91 331
Total Current Assets	42 545	37 905	40 032	46 907	41 887	39 568	89 284	161 762	139 078	94 890
PP&E Net	509	492	425	400	449	1 059	1 058	931	838	744
PP&E Gross	509	492	425	400	449	1 059	1 058	931	838	744
Accumulated Depreciation	741	789	597	677	761	868	961	1 040	1 145	933
Intangible Assets	19 813	19 713	19 617	19 522	22 675	22 293	22 041	20 707	20 445	20 226
Goodwill	7 569	7 569	7 569	7 569	10 805	10 743	10 799	10 528	10 483	10 495
Long-Term Investments	997	0	992	999	1 032	1 019	1 022	2 439	2 758	2 765
Other Long-Term Assets	808	1 681	735	395	628	535	456	413	574	586
Other Assets	7 569	7 569	7 569	7 569	10 805	10 743	10 799	10 528	10 483	10 495
Total Assets	72 242 N/A	67 359 -7%	69 369 +3%	75 791 +9%	77 476 +2%	75 215 -3%	124 660 +66%	196 780 +58%	174 176 -11%	129 706 -26%
Liabilities
Accounts Payable	37	29	26	31	116	62	69	49	121	91
Accrued Liabilities	0	0	0	0	0	42	45	47	50	47
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	574	7	8	757	24	8
Other Current Liabilities	41 494	36 796	38 919	45 642	40 582	38 411	88 076	159 545	137 492	93 271
Total Current Liabilities	41 531	36 825	38 946	45 673	41 273	38 523	88 198	160 398	137 688	93 417
Long-Term Debt	2 108	2 229	2 231	2 233	3 827	3 835	3 528	2 772	3 490	3 485
Deferred Income Tax	7 303	7 358	7 291	4 858	5 666	5 635	5 607	5 390	5 361	5 328
Minority Interest	0	0	0	0	47	30	32	0	0	0
Other Liabilities	376	396	561	616	745	1 064	976	821	758	739
Total Liabilities	51 318 N/A	46 808 -9%	49 029 +5%	53 379 +9%	51 557 -3%	49 086 -5%	98 340 +100%	169 381 +72%	147 297 -13%	102 968 -30%
Equity
Common Stock	3	3	3	3	4	4	4	4	4	4
Retained Earnings	3 317	2 908	2 525	4 497	4 855	5 009	4 996	5 152	4 747	4 455
Additional Paid In Capital	17 597	17 722	17 827	17 897	21 054	21 113	21 186	22 190	22 262	22 335
Unrealized Security Profit/Loss	23	95	20	1	0	1	2	1	1	0
Other Equity	29	14	5	14	5	3	133	52	132	55
Total Equity	20 924 N/A	20 552 -2%	20 341 -1%	22 412 +10%	25 919 +16%	26 129 +1%	26 320 +1%	27 399 +4%	26 879 -2%	26 738 -1%
Total Liabilities & Equity	72 242 N/A	67 359 -7%	69 369 +3%	75 791 +9%	77 476 +2%	75 215 -3%	124 660 +66%	196 780 +58%	174 176 -11%	129 706 -26%
Shares Outstanding
Common Shares Outstanding	335	337	338	339	357	357	358	359	359	359
Preferred Shares Outstanding	0	0	0	0	0	0	0	5	5	5

Income Statement Balance Sheet Cash Flow Statement

CME Group Inc
NASDAQ:CME

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CME Group Inc

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CME Group Inc

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CME Group Inc NASDAQ:CME

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Balance Sheet CME Group Inc

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CME Group Inc
NASDAQ:CME

Balance Sheet Decomposition
CME Group Inc

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CME Group Inc