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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 2,912.0 $ 2,720.1
Marketable securities 111.7 96.0
Accounts receivable, net of allowance 535.6 483.2
Other current assets 1,138.4 529.8
Performance bonds and guaranty fund contributions 90,192.5 135,249.2
Total current assets 94,890.2 139,078.3
Property, net of accumulated depreciation and amortization 409.5 455.5
Intangible assets-trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 3,050.2 3,269.7
Goodwill 10,495.3 10,482.5
Other assets 3,685.6 3,714.4
Total Assets 129,706.1 174,175.7
Liabilities and Shareholders' Equity    
Accounts payable 90.6 121.4
Short-term debt 0.0 16.0
Other current liabilities 3,133.8 2,300.9
Performance bonds and guaranty fund contributions 90,192.5 135,249.2
Total current liabilities 93,416.9 137,687.5
Long-term debt 3,425.4 3,422.4
Deferred Income Tax Liabilities, Net 5,327.7 5,361.1
Other liabilities 798.2 826.0
Total Liabilities 102,968.2 147,297.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding 0.0 0.0
Additional paid-in capital 22,334.7 22,261.6
Retained earnings 4,455.2 4,746.8
Accumulated other comprehensive income (loss) (55.6) (133.3)
Total CME Group Shareholders' Equity 26,737.9 26,878.7
Total Liabilities and Shareholders' Equity 129,706.1 174,175.7
Class A Common Stock (Shares) [Member]    
Shareholders' Equity:    
Common stock 3.6 3.6
Class B Common Stock (Shares) [Member]    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0
[1] Trading products represent futures and options products acquired in our business combinations with CBOT Holdings, Inc., NYMEX Holdings, Inc. and The Board of Trade of Kansas City, Missouri, Inc. Clearing and transaction fees are generated through the trading of these products. These trading products, most of which have traded for decades, require authorization from the CFTC. Product authorizations from the CFTC have no term limits.