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CME CME Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for CME, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,9941,4471,6351,7342,950
Net Total Accounts Receivable
Net Total Receivables360553492461435
Total Other Current Assets
Total Current Assets46,90741,88739,56889,284161,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4004491,0591,058931
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets75,79177,47675,215124,660196,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities45,67341,27338,52388,198160,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities53,37951,55749,08698,340169,381
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity22,41225,91926,12926,32027,399
Total Liabilities & Shareholders' Equity75,79177,47675,215124,660196,780
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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