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CME Group Inc/  US12572Q1058  /

NASDAQ
2024-05-31  3:53:31 PM Chg. -1.0100 Volume Bid3:53:31 PM Ask3:53:31 PM Market Capitalization Dividend Y. P/E Ratio
203.8900USD -0.49% 282,463
Turnover: 27.28 mill.		 203.8100Bid Size: 200 203.9600Ask Size: 400 73.54 bill.USD 4.72% 23.03

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  724   513.4000   508.9000   491.7000   425.2000
Intangible Assets
  20,029   19,916.5000   19,812.7000   19,713.2000   19,617.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   29,696.2000   29,467   29,337.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  267.5000   302.7000   341.2000   357.8000   364.4000
Cash and Cash Equivalents
  1,604.7000   2,469.7000   1,366.1000   1,692.6000   1,868.6000
Current Assets
  8,717.9000   24,405.6000   42,545.3000   37,904.5000   40,031.5000
Total Assets
  38,863.2000   54,277.8000   72,241.5000   67,371.5000   69,369.4000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  41.7000   36.2000   36.9000   28.7000   26.2000
Long-term debt
  -   -   2,107.9000   2,241.4000   2,231.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,413.3000   7,249.7000   7,302.7000   7,358.3000   7,291
Liabilities
  17,357.5000   33,117.3000   51,318   46,819.7000   49,028.7000
Share Capital
  -   -   3.4000   3.4000   3.4000
Total Equity
  21,419.1000   21,154.8000   20,923.5000   20,551.8000   20,340.7000
Minority Interests
  86.6000   5.7000   0.0000   -   -
Total liabilities equity
  38,863.2000   54,277.8000   72,241.5000   67,371.5000   69,369.4000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,847.4000   2,859   3,112.5000   3,326.8000   3,595.2000
Depreciation (total)
  116.2000   103   132.6000   129.2000   129.2000
Operating Result
  1,692   1,637   1,768.4000   1,988.7000   2,202.7000
Interest Income
  -   -   -119.4000   -117.4000   -123.5000
Income Before Taxes
  1,693.4000   1,601   1,771.4000   1,956.8000   2,287.6000
Income Taxes
  786.7000   622.9000   644.5000   709.8000   753.5000
Minority Interests Profit
  -10.4000   -1.3000   -   -   -
Net Income
  896.3000   976.8000   1,127.1000   1,247   1,534.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.7100   2.9400   3.3700   3.7100   4.5500
Dividend per Share
  3.7000   4.4000   3.8800   4.9000   5.6500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,216.8000   1,280.5000   1,291.4000   1,515.3000   1,716
Cash Flow from Investing Activities
  -206   190.5000   -199.1000   17.9000   53.7000
Cash Flow from Financing
  -448.4000   -606   -2,195.9000   -1,206.7000   -1,593.7000
Decrease / Increase in Cash
  562.4000   865   -1,103.6000   326.5000   176
Employees
  2,600   2,730   2,680   2,530   2,700