Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
210.93
+2.02 (0.97%)
Feb 21, 2025, 4:00 PM EST - Market closed
Cboe Global Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 920.3 | 543.2 | 432.7 | 341.9 | 245.4 | Upgrade
|
| Short-Term Investments | 110.3 | 57.5 | 91.7 | 37.1 | 92.4 | Upgrade
|
| Cash & Short-Term Investments | 1,031 | 600.7 | 524.4 | 379 | 337.8 | Upgrade
|
| Cash Growth | 71.57% | 14.55% | 38.36% | 12.20% | 12.49% | Upgrade
|
| Accounts Receivable | 444.6 | 337.3 | 369.8 | 326.9 | 337.3 | Upgrade
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| Other Receivables | 73.8 | 74.5 | 48.3 | 42.7 | 53.1 | Upgrade
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| Receivables | 518.4 | 411.8 | 418.1 | 369.6 | 390.4 | Upgrade
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| Restricted Cash | - | 5.1 | 4.2 | 4.4 | - | Upgrade
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| Other Current Assets | 930.1 | 961.7 | 609.3 | 778.3 | 838.6 | Upgrade
|
| Total Current Assets | 2,479 | 1,979 | 1,556 | 1,531 | 1,567 | Upgrade
|
| Property, Plant & Equipment | 242.5 | 245.8 | 222.2 | 217.6 | 193.6 | Upgrade
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| Long-Term Investments | 383.7 | 345.3 | 253.2 | 245.8 | 42.7 | Upgrade
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| Goodwill | 3,124 | 3,141 | 3,123 | 3,025 | 2,895 | Upgrade
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| Other Intangible Assets | 1,377 | 1,605 | 1,717 | 1,707 | 1,767 | Upgrade
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| Other Long-Term Assets | 182.7 | 34.8 | 24.7 | 8 | 19.2 | Upgrade
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| Total Assets | 7,789 | 7,488 | 6,999 | 6,815 | 6,517 | Upgrade
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| Accounts Payable | 359.7 | 24.7 | 27.5 | 19.5 | 28.5 | Upgrade
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| Accrued Expenses | - | 284.9 | 302.3 | 260.3 | 209 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 304.7 | - | 68.7 | Upgrade
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| Current Portion of Leases | - | 20.8 | - | 15.6 | 12.5 | Upgrade
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| Current Income Taxes Payable | 1.6 | 1 | 3.5 | 8.2 | 4.2 | Upgrade
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| Current Unearned Revenue | 6.4 | 5.9 | 11.7 | 15.2 | 10.2 | Upgrade
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| Other Current Liabilities | 1,028 | 1,046 | 827.5 | 850.5 | 980.2 | Upgrade
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| Total Current Liabilities | 1,395 | 1,383 | 1,477 | 1,169 | 1,313 | Upgrade
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| Long-Term Debt | 1,441 | 1,439 | 1,437 | 1,299 | 1,135 | Upgrade
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| Long-Term Leases | 138.4 | 150.8 | 129.3 | 129.2 | 132.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 186.8 | 217.8 | 222.9 | 372.7 | 377.6 | Upgrade
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| Other Long-Term Liabilities | 348.1 | 311.3 | 266.9 | 239.2 | 209.4 | Upgrade
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| Total Liabilities | 3,510 | 3,503 | 3,534 | 3,210 | 3,168 | Upgrade
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| Common Stock | 1 | 1.1 | 1.1 | 1.1 | 1.2 | Upgrade
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| Additional Paid-In Capital | 1,513 | 1,479 | 1,455 | 1,509 | 2,713 | Upgrade
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| Retained Earnings | 2,816 | 2,525 | 2,171 | 2,146 | 1,810 | Upgrade
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| Treasury Stock | -1.4 | -10.5 | -131 | -106.8 | -1,250 | Upgrade
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| Comprehensive Income & Other | -48.4 | -9.4 | -31 | 55.6 | 75 | Upgrade
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| Total Common Equity | 4,280 | 3,985 | 3,465 | 3,605 | 3,349 | Upgrade
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| Shareholders' Equity | 4,280 | 3,985 | 3,465 | 3,605 | 3,349 | Upgrade
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| Total Liabilities & Equity | 7,789 | 7,488 | 6,999 | 6,815 | 6,517 | Upgrade
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| Total Debt | 1,579 | 1,611 | 1,871 | 1,444 | 1,349 | Upgrade
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| Net Cash (Debt) | -548.8 | -1,010 | -1,347 | -1,065 | -1,011 | Upgrade
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| Net Cash Per Share | -5.20 | -9.51 | -12.62 | -9.94 | -9.25 | Upgrade
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| Filing Date Shares Outstanding | 104.8 | 105.58 | 105.74 | 106.6 | 107.21 | Upgrade
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| Total Common Shares Outstanding | 104.8 | 105.53 | 105.95 | 106.65 | 107.3 | Upgrade
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| Working Capital | 1,084 | 595.9 | 78.8 | 362 | 253.5 | Upgrade
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| Book Value Per Share | 40.84 | 37.76 | 32.71 | 33.80 | 31.21 | Upgrade
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| Tangible Book Value | -221.5 | -760.4 | -1,375 | -1,128 | -1,313 | Upgrade
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| Tangible Book Value Per Share | -2.11 | -7.21 | -12.97 | -10.57 | -12.23 | Upgrade
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| Land | - | - | 2.3 | 2.3 | - | Upgrade
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| Buildings | - | - | 68.8 | 68.8 | - | Upgrade
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| Machinery | - | 322.9 | 291.3 | 256.5 | 227.1 | Upgrade
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| Construction In Progress | - | 1.5 | 7.7 | 17.3 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.