CME Group Inc. (CME) Financial Statements (2024 and earlier)

Company Profile

Business Address 20 S. WACKER DR.
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8162,9501,7341,6351,4471,994
Cash and cash equivalents2,7202,8351,6331,5511,3751,904
Short-term investments96115101837390
Restricted cash and investments55542 
Receivables483435461492553360
Other current assets530428307364431368
Other undisclosed current assets135,244157,94586,77737,07339,45444,185
Total current assets:139,078161,76289,28439,56841,88746,907
Noncurrent Assets
Property, plant and equipment456505579544449400
Intangible assets, net (including goodwill)30,92831,23532,83915,86016,3059,915
Goodwill10,48310,52810,79910,74310,8057,569
Intangible assets, net (excluding goodwill)20,44520,70722,0415,1185,5002,346
Restricted cash and investments    112
Other noncurrent assets3,7143,2781,9572,0681,6601,394
Other undisclosed noncurrent assets    17,17417,17417,173
Total noncurrent assets:35,09735,01935,37635,64835,58928,885
TOTAL ASSETS:174,176196,780124,66075,21577,47675,791
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12149696211631
Accounts payable12149696211631
Debt 161,4998 574 
Other liabilities2,3011,6511,3471,3851,1271,456
Other undisclosed current liabilities135,249157,20086,77437,07639,45644,185
Total current liabilities:137,688160,39888,19838,52341,27345,673
Noncurrent Liabilities
Long-term debt and lease obligation3,4222,6963,4443,7433,8272,233
Long-term debt, excluding current maturities3,4222,6963,4443,7433,8272,233
Liabilities, other than long-term debt6,1876,2876,6666,7906,4115,473
Deferred tax liabilities, net5,6355,6664,858
Deferred income tax liabilities5,3615,3905,607 
Other liabilities8268971,0591,155745616
Total noncurrent liabilities:9,6108,98310,11010,53410,2387,707
Total liabilities:147,297169,38198,30849,05651,51053,379
Equity
Equity, attributable to parent, including:26,87927,39926,32026,12925,91922,412
Additional paid in capital22,26222,19021,18621,11321,05417,897
Accumulated other comprehensive income (loss)(133)541353514
Retained earnings4,7475,1524,9965,0094,8554,497
Other undisclosed equity, attributable to parent444443
Equity, attributable to noncontrolling interest   323047 
Total equity:26,87927,39926,35226,15925,96522,412
TOTAL LIABILITIES AND EQUITY:174,176196,780124,66075,21577,47675,791

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,0194,6904,8844,8684,3093,645
Revenue, net3,152
Cost of revenue(1,159)(1,202)(1,223)(1,239)(828)(200)
Cost of goods and services sold      (146)
Gross profit:3,8613,4883,6613,6293,4823,445
Operating expenses(845)(843)(1,024)(1,042)(874)(1,133)
Operating income:3,0162,6452,6372,5882,6082,312
Nonoperating income47472885102170214
Investment income, nonoperating2,198307183638745532
Other nonoperating income (expense)(1,862)343(122)(535)(570)(330)
Interest and debt expense(163)(167)(166)(178)(158)(117)
Income from continuing operations before equity method investments, income taxes:3,3283,2072,5562,5122,6202,409
Other undisclosed income from continuing operations before income taxes163167166178158117
Income from continuing operations before income taxes:3,4903,3742,7222,6902,7782,526
Income tax expense (benefit)(799)(737)(616)(574)(814)1,537
Income from continuing operations:2,6912,6372,1062,1161,9644,063
Income before gain (loss) on sale of properties:2,6372,1062,1161,9644,063
Net income:2,6912,6372,1062,1161,9644,063
Net income (loss) attributable to noncontrolling interest  (1)(1)(1)2 
Other undisclosed net income (loss) attributable to parent    1(3) 
Net income attributable to parent:2,6912,6362,1052,1171,9624,063
Preferred stock dividends and other adjustments(39)(19)    
Undistributed earnings (loss) allocated to participating securities, basic(5)0    
Other undisclosed net income (loss) available to common stockholders, basic10(1)    
Net income available to common stockholders, diluted:2,6572,6172,1052,1171,9624,063

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:2,6912,6372,1062,1161,9644,063
Other comprehensive income (loss)(187)(81)132(2)(13)28
Other undisclosed comprehensive loss     (2) 
Comprehensive income:2,5042,5562,2382,1141,9494,092
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (1)(1)(1)2 
Other undisclosed comprehensive income, net of tax, attributable to parent    1  
Comprehensive income, net of tax, attributable to parent:2,5042,5552,2372,1151,9514,092

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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