CME GROUP INC. (CME) FY2024 Q3 Balance Sheet

CME GROUP INC. (CME) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

137,795,100,000 US dollars

Current assets

103,142,800,000 US dollars

Non-current assets

34,652,300,000 US dollars

Liabilities

109,578,900,000 US dollars

Current liabilities

100,821,800,000 US dollars

Non-current liabilities

8,757,100,000 US dollars

Equity

28,216,200,000 US dollars

Performance bonds and guaranty fund contributions

99,457,000,000 US dollars

Cash and cash equivalents

2,322,100,000 US dollars

Accounts receivable, net of allowance of $8.6 and $7.1

629,400,000 US dollars

Other current assets (includes $6.5 and $5.2 in restricted cash)

622,000,000 US dollars

Marketable securities

112,300,000 US dollars

Intangible assets—trading products

17,175,300,000 US dollars

Goodwill

10,514,100,000 US dollars

Other assets

3,684,500,000 US dollars

Intangible assets—other, net

2,892,200,000 US dollars

Property, net of accumulated depreciation and amortization of $1,012.4 and $931.1

386,200,000 US dollars

Performance bonds and guaranty fund contributions

99,457,000,000 US dollars

Short-term Debt

749,700,000 US dollars

Other current liabilities

485,200,000 US dollars

Accounts payable

129,900,000 US dollars

Deferred income tax liabilities, net

5,310,000,000 US dollars

Long-term debt

2,677,700,000 US dollars

Other liabilities

769,400,000 US dollars

Additional paid-in capital

22,375,300,000 US dollars

Retained earnings

5,848,200,000 US dollars

Common stock - Class A Common Stock

3,600,000 US dollars

Common stock - Class B Common Stock

0 US dollars

Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of September 30, 2024 and December 31, 2023

0 US dollars

Accumulated other comprehensive income (loss)

negative 10,900,000 US dollars

Gross equity (calculated)

28,227,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.