RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Total current liabilities

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024102,314+9.52%
Dec 31, 202393,417-32.15%
Dec 31, 2022137,688-14.16%
Dec 31, 2021160,398+81.86%
Dec 31, 202088,198+128.95%
Dec 31, 201938,523-6.66%
Dec 31, 201841,273-9.63%
Dec 31, 201745,673+17.27%
Dec 31, 201638,946+5.76%
Dec 31, 201536,825-11.33%
Dec 31, 201441,531+78.16%
Dec 31, 201323,311+206.04%
Dec 31, 20127,617-20.78%
Dec 31, 20119,615+101.10%
Dec 31, 20104,781

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)