Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
CME Group (CME)
- 281.390
- +2.320+0.83%
Close Jan 22 16:00 ET
- 281.300
- -0.090-0.03%
Post 20:01 ET
101.47BMarket Cap27.27P/E (TTM)
282.760High278.140Low1.94MVolume279.050Open279.070Prev Close545.66MTurnover0.54%Turnover Ratio29.10P/E (Static)360.60MShares286.76552wk High3.60P/B101.03BFloat Cap227.97752wk Low10.70Dividend TTM359.03MShs Float286.765Historical High3.80%Div Yield TTM1.66%Range %3.053Historical Low281.046Avg Price1Lot Size
CME Group (CME) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.57%2.57B | 9.80%2.1B | -2.48%1.52B | -0.60%3.01B | -0.60%3.01B | 1.25%2.43B | -3.78%1.91B | -6.72%1.56B | 7.37%3.02B | 7.37%3.02B |
| -Cash and cash equivalents | 5.37%2.45B | 10.69%1.98B | -2.20%1.41B | -0.67%2.89B | -0.67%2.89B | 0.95%2.32B | -4.80%1.79B | -8.20%1.44B | 7.05%2.91B | 7.05%2.91B |
| -Short-term investments | 9.71%123.2M | -3.37%117.6M | -5.87%113.9M | 1.34%113.2M | 1.34%113.2M | 7.88%112.3M | 14.06%121.7M | 15.24%121M | 16.35%111.7M | 16.35%111.7M |
| Receivables | 2.14%642.9M | 11.36%667.6M | 22.60%770.2M | 7.00%573.1M | 7.00%573.1M | 12.71%629.4M | 0.02%599.5M | -13.18%628.2M | 10.84%535.6M | 10.84%535.6M |
| -Accounts receivable | 2.14%642.9M | 11.36%667.6M | 22.60%770.2M | 7.00%573.1M | 7.00%573.1M | 12.71%629.4M | 0.02%599.5M | -13.18%628.2M | 10.84%535.6M | 10.84%535.6M |
| Restricted cash | 49.85%149.05B | 65.93%142.16B | 27.75%120.7B | 9.65%98.9B | 9.65%98.9B | 14.07%99.46B | -24.35%85.68B | -26.24%94.48B | -33.31%90.2B | -33.31%90.2B |
| Other current assets | -12.23%540.2M | -7.68%519.1M | -29.15%455.2M | -51.19%553.1M | -51.19%553.1M | -0.23%615.5M | 5.48%562.3M | 18.52%642.5M | 115.89%1.13B | 115.89%1.13B |
| Total current assets | 48.14%152.8B | 63.89%145.45B | 26.86%123.45B | 8.58%103.03B | 8.58%103.03B | 13.62%103.14B | -23.73%88.75B | -25.74%97.31B | -31.77%94.89B | -31.77%94.89B |
| Non current assets | ||||||||||
| Net PPE | -8.03%355.2M | -5.62%362.9M | -6.26%371.2M | -5.69%386.2M | -5.69%386.2M | -7.45%386.2M | -10.60%384.5M | -10.06%396M | -10.10%409.5M | -10.10%409.5M |
| -Gross PPE | -4.30%1.34B | -3.32%1.32B | -72.60%371.2M | 5.06%1.41B | 5.06%1.41B | 5.87%1.4B | 4.98%1.37B | -16.15%1.35B | -16.12%1.34B | -16.12%1.34B |
| -Accumulated depreciation | 2.88%-983.2M | 2.43%-960.8M | ---- | -9.77%-1.02B | -9.77%-1.02B | -12.02%-1.01B | -12.65%-984.7M | 18.43%-958.8M | 18.52%-933.1M | 18.52%-933.1M |
| Goodwill and other intangible assets | -0.73%30.36B | -0.55%30.43B | -0.67%30.45B | -0.77%30.48B | -0.77%30.48B | -0.54%30.58B | -0.75%30.6B | -0.74%30.65B | -0.67%30.72B | -0.67%30.72B |
| -Goodwill | 0.00%10.51B | 0.34%10.52B | 0.09%10.5B | -0.08%10.49B | -0.08%10.49B | 0.35%10.51B | -0.02%10.49B | -0.01%10.49B | 0.12%10.5B | 0.12%10.5B |
| -Other intangible assets | -1.12%19.84B | -1.01%19.9B | -1.08%19.95B | -1.13%20B | -1.13%20B | -1.00%20.07B | -1.12%20.11B | -1.12%20.17B | -1.07%20.23B | -1.07%20.23B |
| Other non current assets | -1.45%3.63B | 0.45%3.67B | -3.47%3.57B | -3.86%3.54B | -3.86%3.54B | 0.79%3.68B | -0.66%3.65B | 0.30%3.7B | -0.78%3.69B | -0.78%3.69B |
| Total non current assets | -0.89%34.34B | -0.50%34.46B | -1.04%34.39B | -1.16%34.41B | -1.16%34.41B | -0.49%34.65B | -0.86%34.63B | -0.75%34.75B | -0.80%34.82B | -0.80%34.82B |
| Total assets | 35.81%187.14B | 45.82%179.91B | 19.52%157.83B | 5.97%137.45B | 5.97%137.45B | 9.71%137.8B | -18.45%123.38B | -20.47%132.05B | -25.53%129.71B | -25.53%129.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.34%74.9M | -7.61%92.3M | -9.73%100.2M | -11.81%79.9M | -11.81%79.9M | 141.45%129.9M | 96.27%99.9M | 14.20%111M | -25.37%90.6M | -25.37%90.6M |
| -accounts payable | -42.34%74.9M | -7.61%92.3M | -9.73%100.2M | -11.81%79.9M | -11.81%79.9M | 141.45%129.9M | 96.27%99.9M | 14.20%111M | -25.37%90.6M | -25.37%90.6M |
| Current debt and capital lease obligation | ---- | ---- | ---- | --749.8M | --749.8M | --749.7M | --749.5M | 4,496.93%749.3M | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --749.8M | --749.8M | --749.7M | --749.5M | 4,496.93%749.3M | ---- | ---- |
| Other current liabilities | 49.60%149.51B | 65.69%142.7B | 27.38%121.32B | 8.74%101.48B | 8.74%101.48B | 13.79%99.94B | -24.34%86.12B | -26.13%95.24B | -32.15%93.33B | -32.15%93.33B |
| Current liabilities | 48.37%149.59B | 64.18%142.79B | 26.35%121.42B | 9.52%102.31B | 9.52%102.31B | 14.73%100.82B | -23.63%86.97B | -25.53%96.1B | -32.15%93.42B | -32.15%93.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.77%3.42B | 27.76%3.42B | 27.75%3.42B | -21.81%2.68B | -21.81%2.68B | -21.81%2.68B | -21.81%2.68B | -21.80%2.68B | 0.09%3.43B | 0.09%3.43B |
| -Long term debt | 27.77%3.42B | 27.76%3.42B | 27.75%3.42B | -21.81%2.68B | -21.81%2.68B | -21.81%2.68B | -21.81%2.68B | -21.80%2.68B | 0.09%3.43B | 0.09%3.43B |
| Non current deferred liabilities | -1.69%5.22B | -1.44%5.23B | -1.45%5.24B | -1.52%5.25B | -1.52%5.25B | -0.43%5.31B | -0.65%5.31B | -0.74%5.32B | -0.62%5.33B | -0.62%5.33B |
| Other non current liabilities | -5.68%725.7M | -8.04%720.2M | -10.32%721.2M | -9.65%721.2M | -9.65%721.2M | -4.86%769.4M | -5.16%783.2M | -3.23%804.2M | -3.37%798.2M | -3.37%798.2M |
| Total non current liabilities | 6.97%9.37B | 6.88%9.37B | 6.62%9.38B | -9.48%8.65B | -9.48%8.65B | -8.46%8.76B | -8.59%8.77B | -8.46%8.8B | -0.61%9.55B | -0.61%9.55B |
| Total liabilities | 45.06%158.95B | 58.93%152.17B | 24.69%130.8B | 7.76%110.96B | 7.76%110.96B | 12.45%109.58B | -22.46%95.74B | -24.34%104.9B | -30.09%102.97B | -30.09%102.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
| -common stock | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.42%5.71B | -1.87%5.25B | -4.20%4.69B | -6.05%4.19B | -6.05%4.19B | -1.81%5.85B | -4.49%5.36B | -6.48%4.89B | -6.14%4.46B | -6.14%4.46B |
| Paid-in capital | 0.28%22.44B | 0.28%22.44B | 0.32%22.42B | 0.31%22.4B | 0.31%22.4B | 0.30%22.38B | 0.29%22.37B | 0.29%22.35B | 0.33%22.33B | 0.33%22.33B |
| Gains losses not affecting retained earnings | 498.17%43.4M | 147.79%45.4M | 13.12%-74.8M | -89.75%-105.5M | -89.75%-105.5M | 90.71%-10.9M | 5.19%-95M | 34.07%-86.1M | 58.29%-55.6M | 58.29%-55.6M |
| Total stockholders'equity | -0.09%28.19B | 0.37%27.74B | -0.45%27.03B | -0.94%26.49B | -0.94%26.49B | 0.23%28.22B | -0.65%27.64B | -0.84%27.15B | -0.52%26.74B | -0.52%26.74B |
| Total equity | -0.09%28.19B | 0.37%27.74B | -0.45%27.03B | -0.94%26.49B | -0.94%26.49B | 0.23%28.22B | -0.65%27.64B | -0.84%27.15B | -0.52%26.74B | -0.52%26.74B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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