CME GROUP-A
CME GROUP-A operates in Diversified Metals & Mining.
CME GROUP-A (MX4A) - Total Liabilities
Latest total liabilities as of September 2024: €109.58 Billion EUR
Based on the latest financial reports, CME GROUP-A (MX4A) has total liabilities worth €109.58 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CME GROUP-A - Total Liabilities Trend (2016–2023)
This chart illustrates how CME GROUP-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CME GROUP-A Competitors by Total Liabilities
The table below lists competitors of CME GROUP-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
USA | $5.10 Million |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
Thailand | ฿156.19 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$7.30 Million |
|
Opus One Gold Corporation
PINK:GFKRF
|
USA | $811.39K |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
Indonesia | Rp47.48 Million |
|
Intorio Corp.
PINK:ITOR
|
USA | $76.17K |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
India | ₹133.18 Million |
|
Jacques Bogart SA
PA:JBOG
|
France | €291.57 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CME GROUP-A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CME GROUP-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CME GROUP-A (2016–2023)
The table below shows the annual total liabilities of CME GROUP-A from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €102.97 Billion | -30.09% |
| 2022-12-31 | €147.30 Billion | -13.04% |
| 2021-12-31 | €169.38 Billion | +72.30% |
| 2020-12-31 | €98.31 Billion | +100.40% |
| 2019-12-31 | €49.06 Billion | -4.76% |
| 2018-12-31 | €51.51 Billion | -3.50% |
| 2017-12-31 | €53.38 Billion | +8.87% |
| 2016-12-31 | €49.03 Billion | -- |