Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
209.60
-0.40 (-0.19%)
Nov 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 757.8 | 543.2 | 432.7 | 341.9 | 245.4 | 229.3 | Upgrade
|
| Short-Term Investments | 39.4 | 57.5 | 91.7 | 37.1 | 92.4 | 71 | Upgrade
|
| Cash & Short-Term Investments | 797.2 | 600.7 | 524.4 | 379 | 337.8 | 300.3 | Upgrade
|
| Cash Growth | 82.38% | 14.55% | 38.36% | 12.20% | 12.49% | -3.38% | Upgrade
|
| Accounts Receivable | 376.2 | 337.3 | 369.8 | 326.9 | 337.3 | 234.7 | Upgrade
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| Other Receivables | 47.1 | 74.5 | 48.3 | 42.7 | 53.1 | 56.8 | Upgrade
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| Receivables | 423.3 | 411.8 | 418.1 | 369.6 | 390.4 | 291.5 | Upgrade
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| Restricted Cash | 2,039 | 5.1 | 4.2 | 4.4 | - | - | Upgrade
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| Other Current Assets | 58.6 | 961.7 | 609.3 | 778.3 | 838.6 | 15.8 | Upgrade
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| Total Current Assets | 3,318 | 1,979 | 1,556 | 1,531 | 1,567 | 607.6 | Upgrade
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| Property, Plant & Equipment | 239.4 | 245.8 | 222.2 | 217.6 | 193.6 | 100.4 | Upgrade
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| Long-Term Investments | 358.1 | 345.3 | 253.2 | 245.8 | 42.7 | 61.2 | Upgrade
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| Goodwill | 3,151 | 3,141 | 3,123 | 3,025 | 2,895 | 2,682 | Upgrade
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| Other Intangible Assets | 1,472 | 1,605 | 1,717 | 1,707 | 1,767 | 1,620 | Upgrade
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| Other Long-Term Assets | 16.1 | 34.8 | 24.7 | 8 | 19.2 | 33.8 | Upgrade
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| Total Assets | 8,712 | 7,488 | 6,999 | 6,815 | 6,517 | 5,114 | Upgrade
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| Accounts Payable | 17.3 | 24.7 | 27.5 | 19.5 | 28.5 | 21 | Upgrade
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| Accrued Expenses | 265.7 | 284.9 | 302.3 | 260.3 | 209 | 142.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 304.7 | - | 68.7 | - | Upgrade
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| Current Portion of Leases | 20.4 | 20.8 | - | 15.6 | 12.5 | 8.7 | Upgrade
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| Current Income Taxes Payable | - | 1 | 3.5 | 8.2 | 4.2 | 4 | Upgrade
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| Current Unearned Revenue | 6 | 5.9 | 11.7 | 15.2 | 10.2 | 4.5 | Upgrade
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| Other Current Liabilities | 2,080 | 1,046 | 827.5 | 850.5 | 980.2 | 101.2 | Upgrade
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| Total Current Liabilities | 2,390 | 1,383 | 1,477 | 1,169 | 1,313 | 281.6 | Upgrade
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| Long-Term Debt | 1,441 | 1,439 | 1,437 | 1,299 | 1,135 | 867.6 | Upgrade
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| Long-Term Leases | 143.9 | 150.8 | 129.3 | 129.2 | 132.1 | 46.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.9 | 217.8 | 222.9 | 372.7 | 377.6 | 399.7 | Upgrade
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| Other Long-Term Liabilities | 332 | 311.3 | 266.9 | 239.2 | 209.4 | 162.7 | Upgrade
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| Total Liabilities | 4,503 | 3,503 | 3,534 | 3,210 | 3,168 | 1,758 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 1,522 | 1,479 | 1,455 | 1,509 | 2,713 | 2,691 | Upgrade
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| Retained Earnings | 2,911 | 2,525 | 2,171 | 2,146 | 1,810 | 1,513 | Upgrade
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| Treasury Stock | -242.9 | -10.5 | -131 | -106.8 | -1,250 | -887.1 | Upgrade
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| Comprehensive Income & Other | 17.8 | -9.4 | -31 | 55.6 | 75 | 37.6 | Upgrade
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| Total Common Equity | 4,208 | 3,985 | 3,465 | 3,605 | 3,349 | 3,356 | Upgrade
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| Shareholders' Equity | 4,208 | 3,985 | 3,465 | 3,605 | 3,349 | 3,356 | Upgrade
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| Total Liabilities & Equity | 8,712 | 7,488 | 6,999 | 6,815 | 6,517 | 5,114 | Upgrade
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| Total Debt | 1,605 | 1,611 | 1,871 | 1,444 | 1,349 | 923 | Upgrade
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| Net Cash (Debt) | -807.7 | -1,010 | -1,347 | -1,065 | -1,011 | -622.7 | Upgrade
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| Net Cash Per Share | -7.64 | -9.51 | -12.62 | -9.94 | -9.25 | -5.57 | Upgrade
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| Filing Date Shares Outstanding | 104.69 | 105.58 | 105.74 | 106.6 | 107.21 | 110.44 | Upgrade
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| Total Common Shares Outstanding | 104.68 | 105.53 | 105.95 | 106.65 | 107.3 | 110.66 | Upgrade
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| Working Capital | 928.2 | 595.9 | 78.8 | 362 | 253.5 | 326 | Upgrade
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| Book Value Per Share | 40.20 | 37.76 | 32.71 | 33.80 | 31.21 | 30.32 | Upgrade
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| Tangible Book Value | -414.4 | -760.4 | -1,375 | -1,128 | -1,313 | -946.1 | Upgrade
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| Tangible Book Value Per Share | -3.96 | -7.21 | -12.97 | -10.57 | -12.23 | -8.55 | 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 | 295.7 | 322.9 | 291.3 | 256.5 | 227.1 | 164.4 | Upgrade
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| Construction In Progress | 0.7 | 1.5 | 7.7 | 17.3 | 2 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.