Balance Sheet Data

CME Group Inc. (CME)

$ 220.52
-4.81 (-2.13%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,951.901,993.701,447.401,634.601,734.102,237.432,421.442,620.582,836.113,069.36
Total Cash (%)
Account Receivables 364.40359.70553.30491.80461.30553.82599.37648.66702.01759.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 26.2031.3011661.9069.3073.6879.7386.2993.39101.07
Accounts Payable (%)
Capital Expenditure -91.80-81.90-116.70-245.60-197.50-175.45-189.88-205.49-222.39-240.68
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.