Cboe Global Markets, Inc. (CBOE)

Cboe Global Markets Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	543.2	432.7	341.9	245.4	229.3
Short-Term Investments	57.5	91.7	37.1	92.4	71
Cash & Cash Equivalents	600.7	524.4	379	337.8	300.3
Cash Growth	14.55%	38.36%	12.20%	12.49%	-3.38%
Receivables	337.3	369.8	326.9	337.3	234.7
Other Current Assets	1,041	661.8	825.4	891.7	72.6
Total Current Assets	1,979	1,556	1,531	1,567	607.6
Property, Plant & Equipment	254.5	222.2	217.6	206.6	121.5
Long-Term Investments	345.3	253.2	245.8	42.7	61.2
Goodwill and Intangibles	4,702	4,786	4,694	4,624	4,272
Other Long-Term Assets	206.3	181.9	125.8	76.3	51.6
Total Long-Term Assets	5,508	5,443	5,283	4,950	4,506
Total Assets	7,488	6,999	6,815	6,517	5,114
Accounts Payable	464.6	567.3	336.2	402.9	270.9
Deferred Revenue	5.9	11.7	15.2	10.2	4.5
Current Debt	0	304.7	0	68.7	0
Other Current Liabilities	912.9	593.5	817.9	831.5	6.2
Total Current Liabilities	1,383	1,477	1,169	1,313	281.6
Long-Term Debt	1,590	1,567	1,429	1,267	914.3
Other Long-Term Liabilities	529.1	489.8	611.9	587	562.4
Total Long-Term Liabilities	2,119	2,056	2,040	1,854	1,477
Total Liabilities	3,503	3,534	3,210	3,168	1,758
Total Debt	1,590	1,871	1,429	1,336	914.3
Debt Growth	-15.03%	31.00%	6.92%	46.12%	-24.77%
Retained Earnings	2,525	2,171	2,146	1,810	1,513
Comprehensive Income	-9.4	-31	55.6	75	37.6
Shareholders' Equity	3,985	3,465	3,605	3,349	3,356
Net Cash / Debt	-989.3	-1,346.9	-1,049.5	-998.2	-614
Net Cash Per Share	-9.32	-12.62	-9.79	-9.13	-5.49
Working Capital	595.9	78.8	362	253.5	326
Book Value Per Share	37.66	32.60	33.69	30.70	30.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).