US Stock MarketDetailed Quotes

CME CME Group

Watchlist

226.310
+0.380+0.17%

Close Nov 12 16:00 ET

226.420
+0.110+0.05%

Post 16:18 ET

81.55BMarket Cap23.80P/E (TTM)

CME Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.25%2.43B

-3.78%1.91B

-6.72%1.56B

7.37%3.02B

8.23%2.4B

0.62%1.99B

-22.51%1.67B

-4.54%2.82B

-Cash and cash equivalents

0.95%2.32B

-4.80%1.79B

-8.20%1.44B

7.05%2.91B

7.99%2.3B

0.03%1.88B

-23.49%1.57B

-4.05%2.72B

-Short-term investments

7.88%112.3M

14.06%121.7M

15.24%121M

16.35%111.7M

14.02%104.1M

12.20%106.7M

-4.20%105M

-16.52%96M

Receivables

12.71%629.4M

0.02%599.5M

-13.18%628.2M

10.84%535.6M

-3.76%558.4M

2.94%599.4M

18.84%723.6M

11.21%483.2M

-Accounts receivable

12.71%629.4M

0.02%599.5M

-13.18%628.2M

10.84%535.6M

-3.76%558.4M

2.94%599.4M

18.84%723.6M

11.21%483.2M

Restricted cash

14.07%99.46B

-24.35%85.68B

-26.24%94.48B

-33.31%90.2B

-37.71%87.2B

-18.20%113.25B

-23.63%128.1B

-14.37%135.25B

Other current assets

-0.23%615.5M

5.48%562.3M

18.52%642.5M

115.89%1.13B

30.75%616.9M

16.14%533.1M

8.72%542.1M

24.09%524.9M

Total current assets

13.62%103.14B

-23.73%88.75B

-25.74%97.31B

-31.77%94.89B

-36.63%90.78B

-17.73%116.37B

-23.38%131.03B

-14.02%139.08B

Non current assets

Net PPE

-7.45%386.2M

-10.60%384.5M

-10.06%396M

-10.10%409.5M

-10.35%417.3M

-10.69%430.1M

-10.85%440.3M

-9.86%455.5M

-Gross PPE

-70.77%386.2M

4.98%1.37B

-16.15%1.35B

-16.12%1.34B

-16.20%1.32B

-17.40%1.3B

3.28%1.62B

3.62%1.6B

-Accumulated depreciation

----

-12.65%-984.7M

18.43%-958.8M

18.52%-933.1M

18.65%-903.8M

20.34%-874.1M

-9.80%-1.18B

-10.17%-1.15B

Goodwill and other intangible assets

-0.54%30.58B

-0.75%30.6B

-0.74%30.65B

-0.67%30.72B

-0.57%30.75B

-0.69%30.83B

-0.87%30.88B

-0.99%30.93B

-Goodwill

0.35%10.51B

-0.02%10.49B

-0.01%10.49B

0.12%10.5B

0.29%10.48B

0.06%10.49B

-0.24%10.49B

-0.43%10.48B

-Other intangible assets

-1.00%20.07B

-1.12%20.11B

-1.12%20.17B

-1.07%20.23B

-1.01%20.27B

-1.08%20.34B

-1.19%20.39B

-1.27%20.45B

Other non current assets

0.79%3.68B

-0.66%3.65B

0.30%3.7B

-0.78%3.69B

-3.50%3.66B

-0.62%3.67B

12.83%3.68B

13.32%3.71B

Total non current assets

-0.49%34.65B

-0.86%34.63B

-0.75%34.75B

-0.80%34.82B

-1.02%34.82B

-0.82%34.93B

0.27%35.01B

0.23%35.1B

Total assets

9.71%137.8B

-18.45%123.38B

-20.47%132.05B

-25.53%129.71B

-29.61%125.6B

-14.36%151.3B

-19.37%166.04B

-11.49%174.18B

Liabilities

Current liabilities

Payables

141.45%129.9M

96.27%99.9M

14.20%111M

-25.37%90.6M

-43.37%53.8M

-37.08%50.9M

20.30%97.2M

148.77%121.4M

-accounts payable

141.45%129.9M

96.27%99.9M

14.20%111M

-25.37%90.6M

-43.37%53.8M

-37.08%50.9M

20.30%97.2M

148.77%121.4M

Current debt and capital lease obligation

--749.7M

--749.5M

4,496.93%749.3M

----

--16.3M

-97.86%16M

-Current debt

--749.7M

--749.5M

4,496.93%749.3M

----

--16.3M

-97.86%16M

Other current liabilities

13.79%99.94B

-24.34%86.12B

-26.13%95.24B

-32.15%93.33B

-37.47%87.83B

-18.06%113.83B

-23.43%128.93B

-13.82%137.55B

Current liabilities

14.73%100.82B

-23.63%86.97B

-25.53%96.1B

-32.15%93.42B

-37.48%87.88B

-18.07%113.89B

-23.40%129.04B

-14.16%137.69B

Non current liabilities

Long term debt and capital lease obligation

-21.81%2.68B

-21.80%2.68B

0.09%3.43B

0.08%3.42B

-0.38%3.42B

-0.41%3.42B

26.96%3.42B

-Long term debt

-21.81%2.68B

-21.80%2.68B

0.09%3.43B

0.08%3.42B

-0.38%3.42B

-0.41%3.42B

26.96%3.42B

Non current deferred liabilities

-0.43%5.31B

-0.65%5.31B

-0.74%5.32B

-0.62%5.33B

-0.35%5.33B

-0.36%5.34B

-0.46%5.36B

-0.54%5.36B

Other non current liabilities

-4.86%769.4M

-5.16%783.2M

-3.23%804.2M

-3.37%798.2M

-3.11%808.7M

-5.06%825.8M

-8.02%831M

-7.86%826M

Total non current liabilities

-8.46%8.76B

-8.59%8.77B

-8.46%8.8B

-0.61%9.55B

-0.44%9.57B

-0.79%9.59B

-1.15%9.61B

6.98%9.61B

Total liabilities

12.45%109.58B

-22.46%95.74B

-24.34%104.9B

-30.09%102.97B

-35.11%97.45B

-16.94%123.48B

-22.18%138.65B

-13.04%147.3B

Shareholders'equity

Share capital

----

0.00%3.6M

-common stock

----

0.00%3.6M

-Preferred stock

----

--0

Retained earnings

----

-4.49%5.36B

-6.48%4.89B

-6.14%4.46B

-2.54%5.96B

-3.29%5.61B

-4.89%5.23B

-7.86%4.75B

Paid-in capital

----

0.29%22.37B

0.29%22.35B

0.33%22.33B

0.33%22.31B

0.34%22.31B

0.34%22.28B

0.32%22.26B

Gains losses not affecting retained earnings

----

5.19%-95M

34.07%-86.1M

58.29%-55.6M

-17.54%-117.3M

-216.09%-100.2M

-566.43%-130.6M

-349.16%-133.3M

Total stockholders'equity

0.23%28.22B

-0.65%27.64B

-0.84%27.15B

-0.52%26.74B

-0.35%28.15B

-0.66%27.82B

-1.27%27.38B

-1.90%26.88B

Total equity

0.23%28.22B

-0.65%27.64B

-0.84%27.15B

-0.52%26.74B

-0.35%28.15B

-0.66%27.82B

-1.27%27.38B

-1.90%26.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.25%2.43B	-3.78%1.91B	-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
-Cash and cash equivalents	0.95%2.32B	-4.80%1.79B	-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
-Short-term investments	7.88%112.3M	14.06%121.7M	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
Receivables	12.71%629.4M	0.02%599.5M	-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
-Accounts receivable	12.71%629.4M	0.02%599.5M	-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
Restricted cash	14.07%99.46B	-24.35%85.68B	-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
Other current assets	-0.23%615.5M	5.48%562.3M	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
Total current assets	13.62%103.14B	-23.73%88.75B	-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
Non current assets
Net PPE	-7.45%386.2M	-10.60%384.5M	-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
-Gross PPE	-70.77%386.2M	4.98%1.37B	-16.15%1.35B	-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
-Accumulated depreciation	----	-12.65%-984.7M	18.43%-958.8M	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
Goodwill and other intangible assets	-0.54%30.58B	-0.75%30.6B	-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
-Goodwill	0.35%10.51B	-0.02%10.49B	-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
-Other intangible assets	-1.00%20.07B	-1.12%20.11B	-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
Other non current assets	0.79%3.68B	-0.66%3.65B	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
Total non current assets	-0.49%34.65B	-0.86%34.63B	-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
Total assets	9.71%137.8B	-18.45%123.38B	-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
Liabilities
Current liabilities
Payables	141.45%129.9M	96.27%99.9M	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
-accounts payable	141.45%129.9M	96.27%99.9M	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
Current debt and capital lease obligation	--749.7M	--749.5M	4,496.93%749.3M	----	----	----	----	--16.3M	-97.86%16M	-97.86%16M
-Current debt	--749.7M	--749.5M	4,496.93%749.3M	----	----	----	----	--16.3M	-97.86%16M	-97.86%16M
Other current liabilities	13.79%99.94B	-24.34%86.12B	-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
Current liabilities	14.73%100.82B	-23.63%86.97B	-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
Non current liabilities
Long term debt and capital lease obligation	-21.81%2.68B	-21.81%2.68B	-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
-Long term debt	-21.81%2.68B	-21.81%2.68B	-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
Non current deferred liabilities	-0.43%5.31B	-0.65%5.31B	-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
Other non current liabilities	-4.86%769.4M	-5.16%783.2M	-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
Total non current liabilities	-8.46%8.76B	-8.59%8.77B	-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
Total liabilities	12.45%109.58B	-22.46%95.74B	-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
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	----	-4.49%5.36B	-6.48%4.89B	-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
Paid-in capital	----	0.29%22.37B	0.29%22.35B	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
Gains losses not affecting retained earnings	----	5.19%-95M	34.07%-86.1M	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
Total stockholders'equity	0.23%28.22B	-0.65%27.64B	-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
Total equity	0.23%28.22B	-0.65%27.64B	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data