CME Group: stocks, financial statements

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Operates securities and commodity exchanges

  • CME Ticker
  • NASDAQ Exchange
  • 4,590 Employees
6 rated
  • $174.77, $-0.02 (-0.01%) Previous Close
  • 920,999 Previous Volume
  • $138.21 / $220.63 52 week low / high
  • -20.79% Percent off 52 week high
  • 2020-11-27 Updated
  • 3.32% Dividend Yield (trailing)
  • 1.95% Dividend Yield (forward)
  • 0 Public float
  • 358,987,459 Outstanding shares
  • 30.36 P/E
  • 65.29 B Market Cap
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Financial statements — CME Group

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
4.9B 4.4B 3.6B 3.6B 3.3B
Cost Of Revenue
1B 700M 650M 690M 660M
Gross Profit
3.8B 3.7B 3B 2.9B 2.7B
Research and Development
Selling General and Admin
Operating Expense
1B 770M 820M 790M
Operating Income
2.4B 2.6B 2.3B 2.2B 2B
Other Income Expense Net
280M 130M 220M 57M -22M
EBIT
2.4B 2.6B 2.3B 2.2B 2B
Interest Income
180M 160M 120M 120M 120M
Pretax Income
2.7B 2.8B 2.5B 2.3B 2B
Income Tax
570M 810M -1.5B 750M 710M
Minority Interest
-700K 1.5M 0 0 0
Net Income
2.1B 2B 4.1B 1.5B 1.2B
Net Income Basic
2.1B 2B 4.1B 1.5B 1.2B
19 ← 15 2019 2018 2017 2016 2015
Current cash
1.6B 1.4B 1.9B 1.9B 1.7B
Short term investments
83M 73M 90M 83M 73M
Receivables
Inventory
Other current assets
Current assets
Long term investments
1B 1B 1B 1.5B 1.3B
Property plant equipment
960M 450M 400M 430M 490M
Goodwill
11B 11B 7.6B 7.6B 7.6B
Intangible assets
22B 23B 20B 20B 20B
Other assets
38B 41B 45B 38B 36B
Total assets
75B 78B 76B 70B 67B
Accounts payable
Current long term debt
7.4M
Other current liabilities
Total current liabilities
Long term debt
4.3B 3.8B 2.2B 2.2B 2.2B
Other liabilities
39B 41B 46B 40B 37B
Minority Interest
-700K 1.5M 0 0 0
Total Liabilities
49B 52B 53B 49B 47B
Common stock
360M 360M 340M 340M 340M
Retained earning
5B 4.9B 4.5B 2.5B 2.9B
Treasury stock
4.5M 4.4M 1.8M 15M 15M
Capital surplus
21B 21B 18B 18B 18B
Shareholder equity
26B 26B 22B 20B 21B
Net tangible assets
-19B -19B -13B -15B -15B
19 ← 15 2019 2018 2017 2016 2015
Net Income
2.1B 2B 4.1B 1.5B 1.2B
Depreciation
470M 250M 210M 230M 230M
Changes in receivables
Changes in inventories
Cash change
180M -530M 35M 180M 330M
Cash flow
2.7B 2.4B 1.8B 1.7B 1.5B
Capital expenditures
-250M -120M -82M -92M -110M
Investments
3.4M 1.8M 260M 150M 140M
Investing activity other
Total investing cash flows
-150M -1.9B 180M 54M 18M
Dividends paid
-1.7B -2.1B -2B -1.8B -1.3B
Net borrowings
-660M 730M 71M
Other financing cash flows
17M -61M -29M 140M 2M
Cash flow financing
-2.3B -1.1B -2B -1.6B -1.2B
Exchange rate effect
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