CME - CME Group Inc - Ordinary Shares - Class A
IEX Last Trade
215.76
1.660 0.769%
Share volume: 2,021,115
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$214.10
1.66
0.78%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 176.671 B | 178.432 B | 174.176 B | 166.039 B | 151.297 B | 125.598 B | 129.706 B | 132.054 B | |
| Current Assets | 141.451 B | 143.253 B | 139.078 B | 131.032 B | 116.366 B | 90.777 B | 94.890 B | 97.308 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 138.894 B | 140.451 B | 135.779 B | 128.638 B | 113.780 B | 87.814 B | 91.331 B | 95.122 B | |
| Short Term Investments | 138.894 B | 140.451 B | 135.779 B | 128.638 B | 113.780 B | 87.814 B | 91.331 B | 95.122 B | |
| Total Receivables | 582.300 M | 580.200 M | 483.200 M | 723.600 M | 599.400 M | 558.400 M | 535.600 M | 628.200 M | |
| Current Cash | 1.975 B | 2.221 B | 2.816 B | 1.670 B | 1.987 B | 2.404 B | 3.024 B | 1.558 B | |
| Total Non-current Assets | 35.220 B | 35.179 B | 35.097 B | 35.008 B | 34.931 B | 34.821 B | 34.816 B | 34.746 B | |
| Property Plant Equipment | 481.600 M | 465.500 M | 455.500 M | 440.300 M | 430.100 M | 417.300 M | 409.500 M | 396.000 M | |
| Other Assets | 3.697 B | 3.788 B | 3.714 B | 3.684 B | 3.674 B | 3.656 B | 3.686 B | 3.695 B | |
| Intangible Assets | 20.557 B | 20.478 B | 20.445 B | 20.393 B | 20.336 B | 20.271 B | 20.226 B | 20.165 B | |
| Goodwill | 10.484 B | 10.447 B | 10.483 B | 10.491 B | 10.491 B | 10.478 B | 10.495 B | 10.490 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 176.671 B | 178.432 B | 174.176 B | 166.039 B | 151.297 B | 125.598 B | 129.706 B | 132.054 B | |
| Total liabilities | 148.670 B | 150.181 B | 147.297 B | 138.655 B | 123.479 B | 97.447 B | 102.968 B | 104.900 B | |
| Total current liabilities | 139.000 B | 140.573 B | 137.688 B | 129.044 B | 113.886 B | 87.881 B | 93.417 B | 96.101 B | |
| Accounts Payable | 80.900 M | 95.000 M | 121.400 M | 97.200 M | 50.900 M | 53.800 M | 90.600 M | 111.000 M | |
| Other liabilities | 869.800 M | 834.700 M | 826.000 M | 831.000 M | 825.800 M | 808.700 M | 798.200 M | 804.200 M | |
| Current long term debt | 0.000 | 14.500 M | 16.000 M | 16.300 M | 0.000 | 0.000 | 0.000 | 749.300 M | |
| Long term debt | 3.437 B | 3.422 B | 3.422 B | 3.423 B | 3.424 B | 3.425 B | 3.425 B | 2.677 B | |
| Other liabilities | 869.800 M | 834.700 M | 826.000 M | 831.000 M | 825.800 M | 808.700 M | 798.200 M | 804.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.002 B | 28.251 B | 26.879 B | 27.384 B | 27.818 B | 28.152 B | 26.738 B | 27.154 B | |
| Common stock | 358.641 M | 358.715 M | 358.887 M | 358.933 M | 358.940 M | 359.020 M | 359.199 M | 359.258 M | |
| Retained earnings | 5.798 B | 6.112 B | 4.747 B | 5.230 B | 5.607 B | 5.956 B | 4.455 B | 4.891 B |