Cboe Global Markets Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	543.2	432.7	341.9	245.4	229.3	275.1	143.5	97.3	102.25	147.93	Upgrade
Short-Term Investments	57.5	91.7	37.1	92.4	71	35.7	47.3	0	0	0	Upgrade
Cash & Cash Equivalents	600.7	524.4	379	337.8	300.3	310.8	190.8	97.3	102.25	147.93	Upgrade
Cash Growth	14.55%	38.36%	12.20%	12.49%	-3.38%	62.89%	96.09%	-4.84%	-30.88%	-33.17%	Upgrade
Receivables	337.3	369.8	326.9	337.3	234.7	287.3	217.3	76.7	68.22	69.08	Upgrade
Other Current Assets	1,041	661.8	825.4	891.7	72.6	85.6	26.6	61.1	33.65	27.1	Upgrade
Total Current Assets	1,979	1,556	1,531	1,567	607.6	683.7	434.7	235.1	204.12	244.11	Upgrade
Property, Plant & Equipment	254.5	222.2	217.6	206.6	121.5	76.6	78.8	60.8	65.27	71.77	Upgrade
Long-Term Investments	345.3	253.2	245.8	42.7	61.2	86.2	82.7	72.9	48.43	12.35	Upgrade
Goodwill and Intangibles	4,702	4,786	4,694	4,624	4,272	4,412	4,610	35.2	66.97	55.67	Upgrade
Other Long-Term Assets	206.3	181.9	125.8	76.3	51.6	62.9	59.5	72.7	0	0	Upgrade
Total Long-Term Assets	5,508	5,443	5,283	4,950	4,506	4,637	4,831	241.6	180.67	139.79	Upgrade
Total Assets	7,488	6,999	6,815	6,517	5,114	5,321	5,266	476.7	384.79	383.9	Upgrade
Accounts Payable	464.6	567.3	336.2	402.9	270.9	279.6	259.4	86.8	66.25	69.8	Upgrade
Deferred Revenue	5.9	11.7	15.2	10.2	4.5	8.5	15.4	3.1	4.02	1.99	Upgrade
Current Debt	0	304.7	0	68.7	0	299.8	0	0	0	0	Upgrade
Other Current Liabilities	912.9	593.5	817.9	831.5	6.2	8	59.2	0	3.73	1.88	Upgrade
Total Current Liabilities	1,383	1,477	1,169	1,313	281.6	595.9	334	89.9	74	73.67	Upgrade
Long-Term Debt	1,590	1,567	1,429	1,267	914.3	915.6	1,238	0	0	0	Upgrade
Other Long-Term Liabilities	529.1	489.8	611.9	587	562.4	559.1	583.2	68.9	51.15	60.17	Upgrade
Total Long-Term Liabilities	2,119	2,056	2,040	1,854	1,477	1,475	1,821	68.9	51.15	60.17	Upgrade
Total Liabilities	3,503	3,534	3,210	3,168	1,758	2,071	2,155	158.8	125.14	133.83	Upgrade
Total Debt	1,590	1,871	1,429	1,336	914.3	1,215	1,238	0	0	0	Upgrade
Debt Growth	-15.03%	31.00%	6.92%	46.12%	-24.77%	-1.82%	-	-	-	-	Upgrade
Retained Earnings	2,525	2,171	2,146	1,810	1,513	1,288	993.3	710.8	603.6	472.01	Upgrade
Comprehensive Income	-9.4	-31	55.6	75	37.6	11.5	50.7	-0.8	-0.82	-0.69	Upgrade
Shareholders' Equity	3,985	3,465	3,605	3,349	3,356	3,241	3,111	317.9	259.65	250.07	Upgrade
Net Cash / Debt	-989.3	-1,346.9	-1,049.5	-998.2	-614	-904.6	-1,047.1	97.3	102.25	147.93	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-4.84%	-30.88%	-33.17%	Upgrade
Net Cash Per Share	-9.32	-12.62	-9.79	-9.13	-5.49	-8.06	-9.74	1.20	1.23	1.73	Upgrade
Working Capital	595.9	78.8	362	253.5	326	87.8	100.7	145.2	130.12	170.44	Upgrade
Book Value Per Share	37.66	32.60	33.69	30.70	30.12	28.99	29.02	3.90	3.12	2.93	Upgrade

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).