CME GROUP INC.CME

Market cap

$98.6B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	855	1,042	1,605	2,470	1,366	1,693	1,869	1,904	1,375	1,551	1,633	2,835	2,720	2,912	2,892
Marketable securities	50	48	57	68	75	73	83	90	73	83	101	115	96	112	113
Accounts receivable, net of allowance	298	289	268	303	341	358	364	360	553	492	461	435	483	536	573
Other current assets	146	233	204	210	197	229	172	368	431	364	307	428	530	1,138	559
Good Faith and Margin Deposit with Broker-Dealer	4,039	9,334	6,585	21,355	40,567	35,553	37,544	44,185	39,456	37,077	86,782	157,950	135,249	90,193	98,895
Total current assets	5,388	10,946	8,718	24,406	42,545	37,905	40,032	46,907	41,887	39,568	89,284	161,762	139,078	94,890	103,034
Property, Plant and Equipment, Net	787	822	724	513	509	492	425	400	449	544	579	505	456	410	386
Intangible assets-trading products	17,041	17,041	17,175	17,175	17,175	17,175	17,175	17,175	17,175	17,175	17,175	17,175	17,175	17,175	17,175
Intangible assets—other, net	-	-	-	-	-	-	-	-	-	-	4,865	3,532	3,270	3,050	2,822
Goodwill	7,984	7,984	7,567	7,569	7,569	7,569	7,569	7,569	10,805	10,743	10,799	10,528	10,483	10,495	10,487
Other assets	394	654	1,825	1,873	1,806	1,693	1,727	1,394	1,660	2,068	1,957	3,278	3,714	3,686	3,544
Total Assets	35,046	40,759	38,863	54,278	72,242	67,372	69,369	75,791	77,476	75,215	124,660	196,780	174,176	129,706	137,447
Accounts payable	52	31	42	36	37	29	26	31	116	62	69	49	121	91	80
Short-term debt	-	-	-	-	-	-	-	-	574	-	-	749	16	-	750
Other current liabilities	270	250	241	1,170	928	1,243	1,377	1,456	1,127	1,385	1,347	1,651	2,301	3,134	2,589
Performance bonds and guaranty fund contributions	-	-	-	-	-	-	-	-	39,456	37,076	86,782	157,950	135,249	90,193	98,895
Total current liabilities	4,781	9,615	7,617	23,311	41,531	36,825	38,946	45,673	41,273	38,523	88,198	160,398	137,688	93,417	102,314
Long-term debt	2,105	2,107	2,107	2,107	2,108	2,241	2,231	2,233	3,827	3,743	3,444	2,696	3,422	3,425	2,678
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	-	-	5,607	5,390	5,361	5,328	5,247
Other liabilities	192	188	221	449	376	396	561	616	745	1,155	1,059	897	826	798	721
Total Liabilities	14,918	19,136	17,358	33,117	51,318	46,820	49,029	53,379	51,510	49,056	98,308	169,381	147,297	102,968	110,960
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A	-	1	3	3	3	3	3	3	4	4	4	4	4	4	4
Common Class B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	17,278	17,115	17,213	17,505	17,597	17,722	17,827	17,897	21,054	21,113	21,186	22,190	22,262	22,335	22,403
Retained earnings	2,886	4,325	3,993	3,495	3,317	2,908	2,525	4,497	4,855	5,009	4,996	5,152	4,747	4,455	4,186
Accumulated other comprehensive income (loss)	-104	112	209	152	6	-81	-14	14	5	3	135	54	-133	-56	-105
Total CME Group Shareholders' Equity	20,060	21,552	21,425	21,161	20,924	20,552	20,341	22,412	25,919	26,159	26,352	27,399	26,879	26,738	26,487
Total Liabilities and Shareholders' Equity	35,046	40,759	38,863	54,278	72,242	67,372	69,369	75,791	77,476	75,215	124,660	196,780	174,176	129,706	137,447