CME

CME Group

Financials

Financial Exchanges & Data

Chicago, Illinois

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.9B	$2.9B	$2.7B	$2.8B	$1.6B
Assets - RestrictedCash	$6.3M	$5.2M	$4.9M	$4.8M	$4.7M
Assets - AccountsReceivable	$573.1M	$535.6M	$483.2M	$434.5M	$461.3M
Assets - AllowanceForDoubtfulAccounts	$9.0M	$7.1M	$8.1M	$5.6M	$5.4M
Assets - TradingSecurities	$104.2M	$101.3M	$84.5M	$98.6M	$82.6M
Assets - PrepaidExpenses	$559.4M	$1.1B	$529.8M	$427.8M	$306.7M
Assets - CurrentAssets	$103.0B	$94.9B	$139.1B	$161.8B	$89.3B
Assets - PropertyAndEquipment	$386.2M	$409.5M	$455.5M	$505.3M	$579.2M
Assets - Goodwill	$10.5B	$10.5B	$10.5B	$10.5B	$10.8B
Assets - IntangibleAssets	$2.8B	$3.1B	$3.3B	$3.5B	$4.9B
Assets - DeferredTaxAssets	$142.0M	$134.4M	$138.5M	$183.5M	$190.7M
Assets - OtherNonCurrentAssets	$3.5B	$3.7B	$3.7B	$3.3B	$2.0B
Assets - TotalAssets	$137.4B	$129.7B	$174.2B	$196.8B	$124.7B
Liabilities - AccountsPayable	$79.9M	$90.6M	$121.4M	$48.8M	$69.3M
Liabilities - OtherCurrentLiabilities	$2.6B	$3.1B	$2.3B	$1.7B	$1.3B
Liabilities - CurrentLiabilities	$102.3B	$93.4B	$137.7B	$160.4B	$88.2B
Liabilities - LongTermDebt	$2.7B	$3.4B	$3.4B	$2.7B	$3.4B
Liabilities - DeferredTaxLiabilities	$5.4B	$5.4B	$5.5B	$5.6B	$5.8B
Liabilities - OtherNonCurrentLiabilities	$721.2M	$798.2M	$826.0M	$896.5M	$1.1B
Liabilities - TotalLiabilities	$111.0B	$103.0B	$147.3B	$169.4B	$98.3B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$22.4B	$22.3B	$22.3B	$22.2B	$21.2B
Equity - RetainedEarnings	$4.2B	$4.5B	$4.7B	$5.2B	$5.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-105.5M	$-55.6M	$-133.3M	$53.5M	$134.9M
Equity - TotalStockholdersEquity	$26.5B	$26.7B	$26.9B	$27.4B	$26.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$137.4B	$129.7B	$174.2B	$196.8B	$124.7B
Equity - TotalLiabilitiesandEquity	$137.4B	$129.7B	$174.2B	$196.8B	$124.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$6.1B	$5.6B	$5.0B	$4.7B	$4.9B
IncomeStatement - Revenues - MarketDataAndInformationServices	$255.8M	$218.7M	$188.6M	$192.6M	$198.5M
IncomeStatement - Revenues - InvestmentIncome	$4.1B	$5.3B	$2.2B	$306.9M	$182.7M
IncomeStatement - Expenses - TotalOperatingExpenses	$2.2B	$2.1B	$2.0B	$2.0B	$2.2B
IncomeStatement - Expenses - EmployeeCompensationAndBenefits	$850.3M	$828.6M	$753.1M	$837.0M	$856.5M
IncomeStatement - Expenses - InformationSystemsAndTechnology	$255.8M	$218.7M	$188.6M	$192.6M	$198.5M
IncomeStatement - Expenses - ProfessionalAndConsultingFees	$132.7M	$144.4M	$137.4M	$151.7M	$191.3M
IncomeStatement - Expenses - DepreciationAndAmortization	$115.1M	$126.0M	$134.9M	$147.8M	$153.2M
IncomeStatement - OperatingIncome - OperatingIncome	$3.9B	$3.4B	$3.0B	$2.6B	$2.6B
IncomeStatement - NonOperatingItems - NonOperatingIncome(expense)	$609.9M	$717.9M	$474.4M	$728.4M	$84.7M
IncomeStatement - NonOperatingItems - InvestmentIncome	$4.1B	$5.3B	$2.2B	$306.9M	$182.7M
IncomeStatement - NonOperatingItems - Gain(loss)OnInvestments	$3.6M	$72.1M	$4.8M	$117.0M	$-5.5M
IncomeStatement - NonOperatingItems - EquityInEarningsOfUnconsolidatedSubsidiaries	$350.9M	$296.9M	$301.1M	$245.8M	$190.6M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$4.5B	$4.2B	$3.5B	$3.4B	$2.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.0B	$927.4M	$799.3M	$736.7M	$615.7M
IncomeStatement - NetIncome - NetIncome	$3.5B	$3.2B	$2.7B	$2.6B	$2.1B
IncomeStatement - NetIncome - NetIncomeAttributableToCompany	$3.5B	$3.2B	$2.7B	$2.6B	$2.1B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$10	$9	$7	$7	$6
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$10	$9	$7	$7	$6
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$359.4M	$359.0M	$358.7M	$358.3M	$357.8M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$359.9M	$359.5M	$359.2M	$358.9M	$358.5M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss)	$-49.9M	$77.7M	$-186.8M	$-81.4M	$131.5M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$3.5B	$3.3B	$2.5B	$2.6B	$2.2B

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.5B	$3.2B	$2.7B	$2.6B	$2.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$115.1M	$126.0M	$134.9M	$147.8M	$153.2M
CashFlow - OperatingActivities - StockBasedCompensation	$89.5M	$82.9M	$84.3M	$75.2M	$96.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-66.4M	$-75.0M	$-23.2M	$34.8M	$-41.6M
CashFlow - OperatingActivities - ChangeInAccountsReceivable	$39.4M	$51.5M	$51.1M	$45.7M	$-28.2M
CashFlow - OperatingActivities - ChangeInAccountsPayableAndAccruedLiabilities	$-10.7M	$-30.8M	$72.5M	$-18.6M	$7.4M
CashFlow - OperatingActivities - ChangeInIncomeTaxPayable	$-117.4M	$-77.1M	$-147.8M	$-120.5M	$4.7M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$-75.4M	$-92.0M	$-87.0M	$-61.3M	$-71.6M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$3.7B	$3.5B	$3.1B	$2.4B	$2.7B
CashFlow - InvestingActivities - CapitalExpenditures	$94.0M	$76.4M	$89.7M	$127.2M	$197.5M
CashFlow - InvestingActivities - PurchasesOfInvestments	$4.5M	$4.1M	$4.4M	$7.8M	$5.5M
CashFlow - InvestingActivities - ProceedsFromSalesAndMaturitiesOfInvestments	$6.0M	$5.9M	$6.3M	$9.4M	$12.3M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-82.6M	$20.9M	$-489.8M	$58.4M	$-175.5M
CashFlow - FinancingActivities - DividendsPaid	$3.6B	$3.2B	$2.6B	$2.2B	$2.1B
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$33.0M	$21.4M	$24.8M	$31.7M	$41.4M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$5.1B	$-48.3B	$-25.4B	$69.9B	$47.2B
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash	$8.7B	$-44.9B	$-22.8B	$72.4B	$49.8B
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$2.9B	$2.9B	$2.7B	$2.8B	$1.6B
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$2.9B	$2.9B	$2.7B	$2.8B	$1.6B
CashFlow - SupplementalDisclosures - InterestPaid	$129.9M	$129.9M	$133.2M	$133.3M	$133.3M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.2B	$1.1B	$973.4M	$755.0M	$652.7M

CME Group

Balance Sheet 29 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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