Balance Sheet Data

CME Group Inc. (CME)

$177.9

+1.40 (+0.79%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,993.701,447.401,634.601,734.102,949.902,208.372,360.472,523.042,696.822,882.56
Total Cash (%)
Account Receivables 359.70553.30491.80461.30434.50516.53552.11590.13630.78674.22
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 31.3011661.9069.3048.807378.0383.4089.1595.29
Accounts Payable (%)
Capital Expenditure -81.90-116.70-245.60-197.50-127.20-167.99-179.56-191.93-205.15-219.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.