Neraca CME Group (CME)
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 3.875 · CEO: Terrence A. Duffy
- Harga
- $303,14 +2,27%
- Kapitalisasi pasar
- $109 M
- Nilai perusahaan
- $110 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $3,01
Pada akhir Q3 '26, CME Group (CME) memiliki $2,33 M dalam kas dan investasi jangka pendek, dengan utang $3,43 M (termasuk sewa). Total aset $192 M, total liabilitas $166 M, ekuitas pemegang saham $26,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,91 M | $1,44 M | $1,79 M | $2,32 M | $2,89 M | $1,41 M | $1,98 M | $2,45 M | $4,42 M | $2,39 M | $2,14 M | $2,2 M | |
| Investasi jangka pendek | $112 jt | $121 jt | $122 jt | $112 jt | $113 jt | $114 jt | $118 jt | $123 jt | $125 jt | $124 jt | $131 jt | $131 jt | |
| Piutang | $536 jt | $628 jt | $600 jt | $629 jt | $573 jt | $770 jt | $668 jt | $643 jt | $639 jt | $936 jt | $753 jt | $788 jt | |
| Aset lancar lainnya | $91,3 M | $95,1 M | $86,2 M | $100 M | $99,5 M | $121 M | $143 M | $150 M | $160 M | $166 M | $159 M | $156 M | |
| Aset lancar | $94,9 M | $97,3 M | $88,7 M | $103 M | $103 M | $123 M | $145 M | $153 M | $165 M | $169 M | $162 M | $159 M | |
| Properti, pabrik & peralatan (neto) | $410 jt | $396 jt | $385 jt | $386 jt | $386 jt | $371 jt | $363 jt | $355 jt | $363 jt | $355 jt | $351 jt | $339 jt | |
| Goodwill | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | |
| Aset tidak berwujud | $20,2 M | $20,2 M | $20,1 M | $20,1 M | $20 M | $19,9 M | $19,9 M | $17,2 M | $19,8 M | $17,2 M | $17,2 M | $19,6 M | |
| Aset tidak lancar lainnya | $3,69 M | $3,7 M | $3,65 M | $3,68 M | $3,54 M | $3,57 M | $3,67 M | $6,3 M | $2,4 M | $4,96 M | $5,01 M | $2,49 M | |
| Aset tidak lancar | $34,8 M | $34,7 M | $34,6 M | $34,7 M | $34,4 M | $34,4 M | $34,5 M | $34,3 M | $33,1 M | $33 M | $33 M | $33 M | |
| Total aset | $130 M | $132 M | $123 M | $138 M | $137 M | $158 M | $180 M | $187 M | $198 M | $202 M | $195 M | $192 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $90,6 jt | $111 jt | $99,9 jt | $130 jt | $79,9 jt | $100 jt | $92,3 jt | $74,9 jt | $71,8 jt | $75,4 jt | $68 jt | $67,7 jt | |
| Utang jangka pendek | $0 | $749 jt | $750 jt | $750 jt | $750 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $93,3 M | $95,2 M | $86,1 M | $99,9 M | $101 M | $121 M | $143 M | $150 M | $160 M | $166 M | $159 M | $156 M | |
| Liabilitas jangka pendek | $93,4 M | $96,1 M | $87 M | $101 M | $102 M | $121 M | $143 M | $150 M | $160 M | $166 M | $159 M | $156 M | |
| Utang jangka panjang | $3,43 M | $2,68 M | $2,68 M | $2,68 M | $2,68 M | $3,42 M | $3,42 M | $3,42 M | $3,42 M | $3,42 M | $3,42 M | $3,43 M | |
| Liabilitas pajak tangguhan | $5,33 M | $5,32 M | $5,31 M | $5,31 M | $5,25 M | $5,24 M | $5,23 M | $5,22 M | $5,24 M | $5,22 M | $5,22 M | $5,21 M | |
| Liabilitas jangka panjang lainnya | $798 jt | $804 jt | $783 jt | $769 jt | $721 jt | $721 jt | $720 jt | $726 jt | $735 jt | $733 jt | $794 jt | $786 jt | |
| Liabilitas jangka panjang | $9,55 M | $8,8 M | $8,77 M | $8,76 M | $8,65 M | $9,38 M | $9,37 M | $9,37 M | $9,4 M | $9,38 M | $9,44 M | $9,42 M | |
| Total liabilitas | $103 M | $105 M | $95,7 M | $110 M | $111 M | $131 M | $152 M | $159 M | $170 M | $175 M | $168 M | $166 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | |
| Laba ditahan | $4,46 M | $4,89 M | $5,36 M | $5,85 M | $4,19 M | $4,69 M | $5,25 M | $5,71 M | $6,43 M | $4,88 M | $5,46 M | $6,03 M | |
| Akumulasi penghasilan komprehensif lain | -$55,6 jt | -$86,1 jt | -$95 jt | -$10,9 jt | -$106 jt | -$74,8 jt | $45,4 jt | $43,4 jt | $81,9 jt | $59,4 jt | $54,9 jt | $55,5 jt | |
| Ekuitas pemegang saham | $26,7 M | $27,2 M | $27,6 M | $28,2 M | $26,5 M | $27 M | $27,7 M | $28,2 M | $28,7 M | $26,6 M | $26,5 M | $26,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,43 M | $3,43 M | $3,43 M | $3,43 M | $3,43 M | $3,42 M | $3,42 M | $3,42 M | $3,42 M | $3,42 M | $3,42 M | $3,43 M | |
| Utang neto (utang - kas) | $513 jt | $1,99 M | $1,64 M | $1,11 M | $536 jt | $2,01 M | $1,44 M | $975 jt | -$995 jt | $1,03 M | $1,28 M | $1,23 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,87 M | $1,9 M | $1,37 M | $1,55 M | $1,63 M | $2,83 M | $2,72 M | $2,91 M | $2,89 M | $4,42 M | |
| Investasi jangka pendek | $83,3 jt | $90,1 jt | $72,9 jt | $83,2 jt | $101 jt | $115 jt | $96 jt | $112 jt | $113 jt | $125 jt | |
| Piutang | $364 jt | $360 jt | $553 jt | $492 jt | $461 jt | $435 jt | $483 jt | $536 jt | $573 jt | $639 jt | |
| Aset lancar lainnya | $37,7 M | $44,6 M | $39,9 M | $37,4 M | $87,1 M | $158 M | $136 M | $91,3 M | $99,5 M | $160 M | |
| Aset lancar | $40 M | $46,9 M | $41,9 M | $39,6 M | $89,3 M | $162 M | $139 M | $94,9 M | $103 M | $165 M | |
| Properti, pabrik & peralatan (neto) | $425 jt | $400 jt | $449 jt | $544 jt | $579 jt | $505 jt | $456 jt | $410 jt | $386 jt | $363 jt | |
| Goodwill | $7,57 M | $7,57 M | $10,8 M | $10,7 M | $10,8 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | |
| Aset tidak berwujud | $19,6 M | $19,5 M | $22,7 M | $22,3 M | $22 M | $20,7 M | $20,4 M | $20,2 M | $20 M | $19,8 M | |
| Aset tidak lancar lainnya | $1,73 M | $1,39 M | $1,66 M | $2,07 M | $1,96 M | $3,28 M | $3,71 M | $3,69 M | $3,54 M | $2,4 M | |
| Aset tidak lancar | $29,3 M | $28,9 M | $35,6 M | $35,6 M | $35,4 M | $35 M | $35,1 M | $34,8 M | $34,4 M | $33,1 M | |
| Total aset | $69,4 M | $75,8 M | $77,5 M | $75,2 M | $125 M | $197 M | $174 M | $130 M | $137 M | $198 M | |
| Liabilitas | |||||||||||
| Utang usaha | $26,2 jt | $31,3 jt | $116 jt | $61,9 jt | $69,3 jt | $48,8 jt | $121 jt | $90,6 jt | $79,9 jt | $71,8 jt | |
| Utang jangka pendek | $37,5 M | $44,2 M | $574 jt | $0 | $0 | $749 jt | $16 jt | $0 | $750 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,38 M | $1,46 M | $40,6 M | $38,5 M | $88,1 M | $160 M | $138 M | $93,3 M | $101 M | $160 M | |
| Liabilitas jangka pendek | $38,9 M | $45,7 M | $41,3 M | $38,5 M | $88,2 M | $160 M | $138 M | $93,4 M | $102 M | $160 M | |
| Utang jangka panjang | $2,23 M | $2,23 M | $3,83 M | $3,74 M | $3,44 M | $2,7 M | $3,42 M | $3,43 M | $2,68 M | $3,42 M | |
| Liabilitas pajak tangguhan | $7,29 M | $4,86 M | $5,67 M | $5,64 M | $5,61 M | $5,39 M | $5,36 M | $5,33 M | $5,25 M | $5,24 M | |
| Liabilitas jangka panjang lainnya | $561 jt | $616 jt | $745 jt | $1,16 M | $1,06 M | $897 jt | $826 jt | $798 jt | $721 jt | $735 jt | |
| Liabilitas jangka panjang | $10,1 M | $7,71 M | $10,2 M | $10,5 M | $10,1 M | $8,98 M | $9,61 M | $9,55 M | $8,65 M | $9,4 M | |
| Total liabilitas | $49 M | $53,4 M | $51,5 M | $49,1 M | $98,3 M | $169 M | $147 M | $103 M | $111 M | $170 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,4 jt | $3,4 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | $3,6 jt | |
| Laba ditahan | $2,52 M | $4,5 M | $4,86 M | $5,01 M | $5 M | $5,15 M | $4,75 M | $4,46 M | $4,19 M | $6,43 M | |
| Akumulasi penghasilan komprehensif lain | -$14,1 jt | $14,3 jt | $5,3 jt | $3,4 jt | $135 jt | $53,5 jt | -$133 jt | -$55,6 jt | -$106 jt | $81,9 jt | |
| Ekuitas pemegang saham | $20,3 M | $22,4 M | $25,9 M | $26,1 M | $26,3 M | $27,4 M | $26,9 M | $26,7 M | $26,5 M | $28,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $39,8 M | $46,4 M | $4,4 M | $3,74 M | $3,44 M | $3,45 M | $3,44 M | $3,43 M | $3,43 M | $3,42 M | |
| Utang neto (utang - kas) | $37,9 M | $44,5 M | $3,03 M | $2,19 M | $1,81 M | $610 jt | $718 jt | $513 jt | $536 jt | -$995 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01