- CME Ticker
- 🇺🇸 NASDAQ Exchange
- 4,590 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Terrence A. Duffy CEO
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Financial statements — CME Group
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
2.1B | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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