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

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20248,646-9.48%
Dec 31, 20239,551-0.61%
Dec 31, 20229,610+6.98%
Dec 31, 20218,983-11.15%
Dec 31, 202010,110-4.02%
Dec 31, 201910,534+2.89%
Dec 31, 201810,238+32.85%
Dec 31, 20177,707-23.57%
Dec 31, 201610,083+0.88%
Dec 31, 20159,995+2.13%
Dec 31, 20149,787-0.20%
Dec 31, 20139,806+0.67%
Dec 31, 20129,741+2.30%
Dec 31, 20119,521-6.07%
Dec 31, 201010,137

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 (%)