CME — CME Balance Sheet

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FinancialsConservativeLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,635	1,734	2,950	2,816	3,024
Net Total Accounts Receivable
Net Total Receivables	492	461	435	483	536
Total Other Current Assets
Total Current Assets	39,568	89,284	161,762	139,078	94,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,059	1,058	931	838	744
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,215	124,660	196,780	174,176	129,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,523	88,198	160,398	137,688	93,417
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,086	98,340	169,381	147,297	102,968
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,129	26,320	27,399	26,879	26,738
Total Liabilities & Shareholders' Equity	75,215	124,660	196,780	174,176	129,706
Total Common Shares Outstanding
Total Preferred Shares Outstanding