US Stock MarketDetailed Quotes

CME CME Group

Watchlist
  • 208.070
  • -1.570-0.75%
Close May 1 16:00 ET
  • 208.000
  • -0.070-0.03%
Post 16:38 ET
74.92BMarket Cap23.70P/E (TTM)

CME Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.72%1.56B
7.37%3.02B
7.37%3.02B
8.23%2.4B
0.62%1.99B
-22.51%1.67B
-4.54%2.82B
-4.54%2.82B
41.52%2.22B
65.67%1.97B
-Cash and cash equivalents
-8.20%1.44B
7.05%2.91B
7.05%2.91B
7.99%2.3B
0.03%1.88B
-23.49%1.57B
-4.05%2.72B
-4.05%2.72B
45.96%2.13B
73.87%1.88B
-Short-term investments
15.24%121M
16.35%111.7M
16.35%111.7M
14.02%104.1M
12.20%106.7M
-4.20%105M
-16.52%96M
-16.52%96M
-17.23%91.3M
-14.25%95.1M
Receivables
-13.18%628.2M
10.84%535.6M
10.84%535.6M
-3.76%558.4M
2.94%599.4M
18.84%723.6M
11.21%483.2M
11.21%483.2M
23.34%580.2M
14.27%582.3M
-Accounts receivable
-13.18%628.2M
10.84%535.6M
10.84%535.6M
-3.76%558.4M
2.94%599.4M
18.84%723.6M
11.21%483.2M
11.21%483.2M
23.34%580.2M
14.27%582.3M
Restricted cash
-26.24%94.48B
-33.31%90.2B
-33.31%90.2B
-37.71%87.2B
-18.20%113.25B
-23.63%128.1B
-14.37%135.25B
-14.37%135.25B
-6.18%139.98B
-2.03%138.44B
Other current assets
18.52%642.5M
115.89%1.13B
115.89%1.13B
30.75%616.9M
16.14%533.1M
8.72%542.1M
24.09%524.9M
24.09%524.9M
31.82%471.8M
28.68%459M
Total current assets
-25.74%97.31B
-31.77%94.89B
-31.77%94.89B
-36.63%90.78B
-17.73%116.37B
-23.38%131.03B
-14.02%139.08B
-14.02%139.08B
-5.50%143.25B
-2.35%141.45B
Non current assets
Net PPE
-10.06%396M
-10.10%409.5M
-10.10%409.5M
-10.35%417.3M
-10.69%430.1M
-10.85%440.3M
-9.86%455.5M
-9.86%455.5M
-10.70%465.5M
-8.72%481.6M
-Gross PPE
-75.49%396M
-16.12%1.34B
-16.12%1.34B
-16.20%1.32B
-17.40%1.3B
3.28%1.62B
3.62%1.6B
3.62%1.6B
0.59%1.58B
4.70%1.58B
-Accumulated depreciation
----
18.52%-933.1M
18.52%-933.1M
18.65%-903.8M
20.34%-874.1M
-9.80%-1.18B
-10.17%-1.15B
-10.17%-1.15B
-6.21%-1.11B
-11.92%-1.1B
Goodwill and other intangible assets
-0.74%30.65B
-0.67%30.72B
-0.67%30.72B
-0.57%30.75B
-0.69%30.83B
-0.87%30.88B
-0.99%30.93B
-0.99%30.93B
-1.19%30.92B
-1.07%31.04B
-Goodwill
-0.01%10.49B
0.12%10.5B
0.12%10.5B
0.29%10.48B
0.06%10.49B
-0.24%10.49B
-0.43%10.48B
-0.43%10.48B
-0.78%10.45B
-0.56%10.48B
-Other intangible assets
-1.12%20.17B
-1.07%20.23B
-1.07%20.23B
-1.01%20.27B
-1.08%20.34B
-1.19%20.39B
-1.27%20.45B
-1.27%20.45B
-1.40%20.48B
-1.33%20.56B
Other non current assets
0.30%3.7B
-0.78%3.69B
-0.78%3.69B
-3.50%3.66B
-0.62%3.67B
12.83%3.68B
13.32%3.71B
13.32%3.71B
12.69%3.79B
90.10%3.7B
Total non current assets
-0.75%34.75B
-0.80%34.82B
-0.80%34.82B
-1.02%34.82B
-0.82%34.93B
0.27%35.01B
0.23%35.1B
0.23%35.1B
-0.00%35.18B
4.05%35.22B
Total assets
-20.47%132.05B
-25.53%129.71B
-25.53%129.71B
-29.61%125.6B
-14.36%151.3B
-19.37%166.04B
-11.49%174.18B
-11.49%174.18B
-4.47%178.43B
-1.13%176.67B
Liabilities
Current liabilities
Payables
14.20%111M
-25.37%90.6M
-25.37%90.6M
-43.37%53.8M
-37.08%50.9M
20.30%97.2M
148.77%121.4M
148.77%121.4M
33.80%95M
71.40%80.9M
-accounts payable
14.20%111M
-25.37%90.6M
-25.37%90.6M
-43.37%53.8M
-37.08%50.9M
20.30%97.2M
148.77%121.4M
148.77%121.4M
33.80%95M
71.40%80.9M
Current debt and capital lease obligation
4,496.93%749.3M
----
----
----
----
--16.3M
-97.86%16M
-97.86%16M
-98.06%14.5M
----
-Current debt
4,496.93%749.3M
----
----
----
----
--16.3M
-97.86%16M
-97.86%16M
-98.06%14.5M
----
Other current liabilities
-26.13%95.24B
-32.15%93.33B
-32.15%93.33B
-37.47%87.83B
-18.06%113.83B
-23.43%128.93B
-13.82%137.55B
-13.82%137.55B
-6.11%140.46B
-2.15%138.92B
Current liabilities
-25.53%96.1B
-32.15%93.42B
-32.15%93.42B
-37.48%87.88B
-18.07%113.89B
-23.40%129.04B
-14.16%137.69B
-14.16%137.69B
-6.54%140.57B
-2.12%139B
Non current liabilities
Long term debt and capital lease obligation
-21.80%2.68B
0.09%3.43B
0.09%3.43B
0.08%3.42B
-0.38%3.42B
-0.41%3.42B
26.96%3.42B
26.96%3.42B
26.94%3.42B
-0.23%3.44B
-Long term debt
-21.80%2.68B
0.09%3.43B
0.09%3.43B
0.08%3.42B
-0.38%3.42B
-0.41%3.42B
26.96%3.42B
26.96%3.42B
26.94%3.42B
-0.23%3.44B
Non current deferred liabilities
-0.74%5.32B
-0.62%5.33B
-0.62%5.33B
-0.35%5.33B
-0.36%5.34B
-0.46%5.36B
-0.54%5.36B
-0.54%5.36B
-0.76%5.35B
-0.67%5.36B
Other non current liabilities
-3.23%804.2M
-3.37%798.2M
-3.37%798.2M
-3.11%808.7M
-5.06%825.8M
-8.02%831M
-7.86%826M
-7.86%826M
-15.43%834.7M
-17.55%869.8M
Total non current liabilities
-8.46%8.8B
-0.61%9.55B
-0.61%9.55B
-0.44%9.57B
-0.79%9.59B
-1.15%9.61B
6.98%9.61B
6.98%9.61B
5.87%9.61B
-2.32%9.67B
Total liabilities
-24.34%104.9B
-30.09%102.97B
-30.09%102.97B
-35.11%97.45B
-16.94%123.48B
-22.18%138.65B
-13.04%147.3B
-13.04%147.3B
-5.84%150.18B
-2.13%148.67B
Shareholders'equity
Share capital
----
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-common stock
----
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-6.14%4.46B
-6.14%4.46B
-2.54%5.96B
-3.29%5.61B
-4.89%5.23B
-7.86%4.75B
-7.86%4.75B
1.23%6.11B
6.68%5.8B
Paid-in capital
----
0.33%22.33B
0.33%22.33B
0.33%22.31B
0.34%22.31B
0.34%22.28B
0.32%22.26B
0.32%22.26B
4.86%22.24B
4.77%22.23B
Gains losses not affecting retained earnings
----
58.29%-55.6M
58.29%-55.6M
-17.54%-117.3M
-216.09%-100.2M
-566.43%-130.6M
-349.16%-133.3M
-349.16%-133.3M
-367.56%-99.8M
-129.91%-31.7M
Total stockholders'equity
-0.84%27.15B
-0.52%26.74B
-0.52%26.74B
-0.35%28.15B
-0.66%27.82B
-1.27%27.38B
-1.90%26.88B
-1.90%26.88B
3.55%28.25B
4.63%28B
Total equity
-0.84%27.15B
-0.52%26.74B
-0.52%26.74B
-0.35%28.15B
-0.66%27.82B
-1.27%27.38B
-1.90%26.88B
-1.90%26.88B
3.55%28.25B
4.53%28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.72%1.56B7.37%3.02B7.37%3.02B8.23%2.4B0.62%1.99B-22.51%1.67B-4.54%2.82B-4.54%2.82B41.52%2.22B65.67%1.97B
-Cash and cash equivalents -8.20%1.44B7.05%2.91B7.05%2.91B7.99%2.3B0.03%1.88B-23.49%1.57B-4.05%2.72B-4.05%2.72B45.96%2.13B73.87%1.88B
-Short-term investments 15.24%121M16.35%111.7M16.35%111.7M14.02%104.1M12.20%106.7M-4.20%105M-16.52%96M-16.52%96M-17.23%91.3M-14.25%95.1M
Receivables -13.18%628.2M10.84%535.6M10.84%535.6M-3.76%558.4M2.94%599.4M18.84%723.6M11.21%483.2M11.21%483.2M23.34%580.2M14.27%582.3M
-Accounts receivable -13.18%628.2M10.84%535.6M10.84%535.6M-3.76%558.4M2.94%599.4M18.84%723.6M11.21%483.2M11.21%483.2M23.34%580.2M14.27%582.3M
Restricted cash -26.24%94.48B-33.31%90.2B-33.31%90.2B-37.71%87.2B-18.20%113.25B-23.63%128.1B-14.37%135.25B-14.37%135.25B-6.18%139.98B-2.03%138.44B
Other current assets 18.52%642.5M115.89%1.13B115.89%1.13B30.75%616.9M16.14%533.1M8.72%542.1M24.09%524.9M24.09%524.9M31.82%471.8M28.68%459M
Total current assets -25.74%97.31B-31.77%94.89B-31.77%94.89B-36.63%90.78B-17.73%116.37B-23.38%131.03B-14.02%139.08B-14.02%139.08B-5.50%143.25B-2.35%141.45B
Non current assets
Net PPE -10.06%396M-10.10%409.5M-10.10%409.5M-10.35%417.3M-10.69%430.1M-10.85%440.3M-9.86%455.5M-9.86%455.5M-10.70%465.5M-8.72%481.6M
-Gross PPE -75.49%396M-16.12%1.34B-16.12%1.34B-16.20%1.32B-17.40%1.3B3.28%1.62B3.62%1.6B3.62%1.6B0.59%1.58B4.70%1.58B
-Accumulated depreciation ----18.52%-933.1M18.52%-933.1M18.65%-903.8M20.34%-874.1M-9.80%-1.18B-10.17%-1.15B-10.17%-1.15B-6.21%-1.11B-11.92%-1.1B
Goodwill and other intangible assets -0.74%30.65B-0.67%30.72B-0.67%30.72B-0.57%30.75B-0.69%30.83B-0.87%30.88B-0.99%30.93B-0.99%30.93B-1.19%30.92B-1.07%31.04B
-Goodwill -0.01%10.49B0.12%10.5B0.12%10.5B0.29%10.48B0.06%10.49B-0.24%10.49B-0.43%10.48B-0.43%10.48B-0.78%10.45B-0.56%10.48B
-Other intangible assets -1.12%20.17B-1.07%20.23B-1.07%20.23B-1.01%20.27B-1.08%20.34B-1.19%20.39B-1.27%20.45B-1.27%20.45B-1.40%20.48B-1.33%20.56B
Other non current assets 0.30%3.7B-0.78%3.69B-0.78%3.69B-3.50%3.66B-0.62%3.67B12.83%3.68B13.32%3.71B13.32%3.71B12.69%3.79B90.10%3.7B
Total non current assets -0.75%34.75B-0.80%34.82B-0.80%34.82B-1.02%34.82B-0.82%34.93B0.27%35.01B0.23%35.1B0.23%35.1B-0.00%35.18B4.05%35.22B
Total assets -20.47%132.05B-25.53%129.71B-25.53%129.71B-29.61%125.6B-14.36%151.3B-19.37%166.04B-11.49%174.18B-11.49%174.18B-4.47%178.43B-1.13%176.67B
Liabilities
Current liabilities
Payables 14.20%111M-25.37%90.6M-25.37%90.6M-43.37%53.8M-37.08%50.9M20.30%97.2M148.77%121.4M148.77%121.4M33.80%95M71.40%80.9M
-accounts payable 14.20%111M-25.37%90.6M-25.37%90.6M-43.37%53.8M-37.08%50.9M20.30%97.2M148.77%121.4M148.77%121.4M33.80%95M71.40%80.9M
Current debt and capital lease obligation 4,496.93%749.3M------------------16.3M-97.86%16M-97.86%16M-98.06%14.5M----
-Current debt 4,496.93%749.3M------------------16.3M-97.86%16M-97.86%16M-98.06%14.5M----
Other current liabilities -26.13%95.24B-32.15%93.33B-32.15%93.33B-37.47%87.83B-18.06%113.83B-23.43%128.93B-13.82%137.55B-13.82%137.55B-6.11%140.46B-2.15%138.92B
Current liabilities -25.53%96.1B-32.15%93.42B-32.15%93.42B-37.48%87.88B-18.07%113.89B-23.40%129.04B-14.16%137.69B-14.16%137.69B-6.54%140.57B-2.12%139B
Non current liabilities
Long term debt and capital lease obligation -21.80%2.68B0.09%3.43B0.09%3.43B0.08%3.42B-0.38%3.42B-0.41%3.42B26.96%3.42B26.96%3.42B26.94%3.42B-0.23%3.44B
-Long term debt -21.80%2.68B0.09%3.43B0.09%3.43B0.08%3.42B-0.38%3.42B-0.41%3.42B26.96%3.42B26.96%3.42B26.94%3.42B-0.23%3.44B
Non current deferred liabilities -0.74%5.32B-0.62%5.33B-0.62%5.33B-0.35%5.33B-0.36%5.34B-0.46%5.36B-0.54%5.36B-0.54%5.36B-0.76%5.35B-0.67%5.36B
Other non current liabilities -3.23%804.2M-3.37%798.2M-3.37%798.2M-3.11%808.7M-5.06%825.8M-8.02%831M-7.86%826M-7.86%826M-15.43%834.7M-17.55%869.8M
Total non current liabilities -8.46%8.8B-0.61%9.55B-0.61%9.55B-0.44%9.57B-0.79%9.59B-1.15%9.61B6.98%9.61B6.98%9.61B5.87%9.61B-2.32%9.67B
Total liabilities -24.34%104.9B-30.09%102.97B-30.09%102.97B-35.11%97.45B-16.94%123.48B-22.18%138.65B-13.04%147.3B-13.04%147.3B-5.84%150.18B-2.13%148.67B
Shareholders'equity
Share capital ----0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-common stock ----0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----6.14%4.46B-6.14%4.46B-2.54%5.96B-3.29%5.61B-4.89%5.23B-7.86%4.75B-7.86%4.75B1.23%6.11B6.68%5.8B
Paid-in capital ----0.33%22.33B0.33%22.33B0.33%22.31B0.34%22.31B0.34%22.28B0.32%22.26B0.32%22.26B4.86%22.24B4.77%22.23B
Gains losses not affecting retained earnings ----58.29%-55.6M58.29%-55.6M-17.54%-117.3M-216.09%-100.2M-566.43%-130.6M-349.16%-133.3M-349.16%-133.3M-367.56%-99.8M-129.91%-31.7M
Total stockholders'equity -0.84%27.15B-0.52%26.74B-0.52%26.74B-0.35%28.15B-0.66%27.82B-1.27%27.38B-1.90%26.88B-1.90%26.88B3.55%28.25B4.63%28B
Total equity -0.84%27.15B-0.52%26.74B-0.52%26.74B-0.35%28.15B-0.66%27.82B-1.27%27.38B-1.90%26.88B-1.90%26.88B3.55%28.25B4.53%28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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