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CME

CME Company Financials

$181.93
*  
0.72
0.39%
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*Delayed - data as of Oct. 22, 2018 13:09 ET  -  Find a broker to begin trading CME now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    CME Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,903,600 $1,868,600 $1,692,600 $1,366,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$359,700 $364,400 $357,800 $341,200
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$90,100 $83,300 $72,500 $74,700
Fixed Assets
$399,700 $425,200 $491,700 $508,900
Goodwill
$7,569,000 $7,569,000 $7,569,000 $7,569,000
Intangible Assets
$19,521,600 $19,617,100 $19,713,200 $19,812,700
Other Assets
$45,947,500 $39,441,800 $37,462,600 $42,568,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$75,791,200 $69,369,400 $67,359,400 $72,241,500
Current Liabilities
Accounts Payable
$31,300 $26,200 $28,700 $36,900
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$45,641,600 $38,919,400 $36,795,800 $41,494,300
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,233,100 $2,231,200 $2,229,300 $2,107,900
Other Liabilities
$46,257,300 $39,480,300 $37,191,300 $41,870,500
Deferred Liability Charges
$4,857,700 $7,291,000 $7,358,300 $7,302,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,379,400 $49,028,700 $46,807,600 $51,318,000
Stock Holders Equity
Common Stocks
$3,400 $3,400 $3,400 $3,400
Capital Surplus
$17,896,900 $17,826,900 $17,721,600 $17,596,600
Retained Earnings
$4,497,200 $2,524,500 $2,907,600 $3,317,300
Treasury Stock
$0 $0 $0 $0
Other Equity
$14,300 ($14,100) ($80,800) $6,200
Total Equity
$22,411,800 $20,340,700 $20,551,800 $20,923,500
Total Liabilities & Equity
$75,791,200 $69,369,400 $67,359,400 $72,241,500

See also: Company Financials data entry page