CME Group: stocks, financial statements

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Operates securities and commodity exchanges

  • CME Ticker
  • NASDAQ Exchange
  • 4,590 Employees
7 rated
  • $214.46, +$1.59 (+0.75%) Previous Close
  • 808,057 Previous Volume
  • $142.98 / $220.90 52 week low / high
  • -2.92% Percent off 52 week high
  • 2021-06-11 Updated
  • 3.94% Dividend Yield (trailing)
  • 1.68% Dividend Yield (forward)
  • 0 Public float
  • 359,094,042 Outstanding shares
  • 40.73 P/E
  • 77.92 B Market Cap
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Financial statements — CME Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.9B 4.9B 4.3B 3.6B 3.6B
Cost Of Revenue
0 0 0 0 0
Gross Profit
4.9B 4.9B 4.3B 3.6B 3.6B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 80M 87M
Operating Expense
2.2B 2.3B 1.7B 1.3B 1.4B
Operating Income
2.6B 2.6B 2.6B 2.3B 2.2B
Other Income Expense Net
0 0 0 0 0
EBIT
2.8B 2.8B 2.8B 2.4B 2.3B
Interest Income
170M 180M 160M 120M 120M
Pretax Income
2.7B 2.7B 2.8B 2.5B 2.3B
Income Tax
620M 570M 810M -1.5B 750M
Minority Interest
1.2M -700K 1.5M 0 0
Net Income
2.1B 2.1B 2B 4.1B 1.5B
Net Income Basic
2.1B 2.1B 2B 4.1B 1.5B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 1.6B 1.4B 2B 2B
Short term investments
87B 37B 40B 45B 38B
Receivables
460M 490M 550M 360M 360M
Inventory
0 0 0 0 0
Other current assets
87B 37B 40B 45B 38B
Current assets
89B 40B 42B 47B 40B
Long term investments
35B 36B 36B 29B 29B
Property plant equipment
580M 540M 450M 400M 430M
Goodwill
11B 11B 11B 7.6B 7.6B
Intangible assets
22B 22B 23B 20B 20B
Other assets
2B 2.1B 1.7B 1.4B 1.6B
Total assets
120B 75B 77B 76B 69B
Accounts payable
69M 62M 120M 31M 26M
Current long term debt
0 0 570M 0 0
Other current liabilities
88B 38B 41B 46B 39B
Total current liabilities
88B 39B 41B 46B 39B
Long term debt
3.4B 3.7B 3.8B 2.2B 2.2B
Other liabilities
1.1B 1.2B 750M 620M 560M
Minority Interest
32M 30M 47M 0 0
Total Liabilities
98B 49B 52B 53B 49B
Common stock
360M 360M 340M 340M 340M
Retained earning
5B 5B 4.9B 4.5B 2.5B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
26B 26B 26B 22B 20B
Net tangible assets
-6.5B -6.9B -7.6B -4.7B -6.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.1B 2.1B 2B 4.1B 1.5B
Depreciation
460M 470M 250M 210M 230M
Changes in receivables
-31M -62M 190M -4.7M 6.6M
Changes in inventories
0 0 0 0 0
Cash change
100M 190M -550M 42M 190M
Cash flow
2.7B 2.7B 2.4B 1.8B 1.7B
Capital expenditures
-200M -250M -120M -82M -92M
Investments
Investing activity other
Total investing cash flows
-180M -150M -1.9B 180M 54M
Dividends paid
Net borrowings
-85B -35B -37B -44B -37B
Other financing cash flows
Cash flow financing
-2.5B -2.3B -1.1B -2B -1.6B
Exchange rate effect