Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
206.94
-3.72 (-1.77%)
Sep 19, 2024, 4:00 PM EDT - 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 | Jun '24 Jun 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 | 614.6 | 543.2 | 432.7 | 341.9 | 245.4 | 229.3 | Upgrade
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| Short-Term Investments | 83.7 | 57.5 | 91.7 | 37.1 | 92.4 | 71 | Upgrade
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| Cash & Short-Term Investments | 698.3 | 600.7 | 524.4 | 379 | 337.8 | 300.3 | Upgrade
|
| Cash Growth | 34.99% | 14.55% | 38.36% | 12.20% | 12.49% | -3.38% | Upgrade
|
| Accounts Receivable | 372.7 | 337.3 | 369.8 | 326.9 | 337.3 | 234.7 | Upgrade
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| Other Receivables | 34.9 | 74.5 | 48.3 | 42.7 | 53.1 | 56.8 | Upgrade
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| Receivables | 407.6 | 411.8 | 418.1 | 369.6 | 390.4 | 291.5 | Upgrade
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| Restricted Cash | 2,729 | 5.1 | 4.2 | 4.4 | - | - | Upgrade
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| Other Current Assets | 64.6 | 961.7 | 609.3 | 778.3 | 838.6 | 15.8 | Upgrade
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| Total Current Assets | 3,900 | 1,979 | 1,556 | 1,531 | 1,567 | 607.6 | Upgrade
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| Property, Plant & Equipment | 230.4 | 245.8 | 222.2 | 217.6 | 193.6 | 100.4 | Upgrade
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| Long-Term Investments | 359.5 | 345.3 | 253.2 | 245.8 | 42.7 | 61.2 | Upgrade
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| Goodwill | 3,133 | 3,141 | 3,123 | 3,025 | 2,895 | 2,682 | Upgrade
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| Other Intangible Assets | 1,463 | 1,605 | 1,717 | 1,707 | 1,767 | 1,620 | Upgrade
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| Other Long-Term Assets | 15.7 | 34.8 | 24.7 | 8 | 19.2 | 33.8 | Upgrade
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| Total Assets | 9,256 | 7,488 | 6,999 | 6,815 | 6,517 | 5,114 | Upgrade
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| Accounts Payable | 24.7 | 24.7 | 27.5 | 19.5 | 28.5 | 21 | Upgrade
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| Accrued Expenses | 239.9 | 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 | 21.6 | 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 | 9.9 | 5.9 | 11.7 | 15.2 | 10.2 | 4.5 | Upgrade
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| Other Current Liabilities | 2,863 | 1,046 | 827.5 | 850.5 | 980.2 | 101.2 | Upgrade
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| Total Current Liabilities | 3,159 | 1,383 | 1,477 | 1,169 | 1,313 | 281.6 | Upgrade
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| Long-Term Debt | 1,440 | 1,439 | 1,437 | 1,299 | 1,135 | 867.6 | Upgrade
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| Long-Term Leases | 126.3 | 150.8 | 129.3 | 129.2 | 132.1 | 46.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 194.7 | 217.8 | 222.9 | 372.7 | 377.6 | 399.7 | Upgrade
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| Other Long-Term Liabilities | 313.9 | 311.3 | 266.9 | 239.2 | 209.4 | 162.7 | Upgrade
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| Total Liabilities | 5,234 | 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 | 1,506 | 1,479 | 1,455 | 1,509 | 2,713 | 2,691 | Upgrade
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| Retained Earnings | 2,758 | 2,525 | 2,171 | 2,146 | 1,810 | 1,513 | Upgrade
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| Treasury Stock | -217.4 | -10.5 | -131 | -106.8 | -1,250 | -887.1 | Upgrade
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| Comprensive Income & Other | -26.4 | -9.4 | -31 | 55.6 | 75 | 37.6 | Upgrade
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| Total Common Equity | 4,022 | 3,985 | 3,465 | 3,605 | 3,349 | 3,356 | Upgrade
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| Shareholders' Equity | 4,022 | 3,985 | 3,465 | 3,605 | 3,349 | 3,356 | Upgrade
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| Total Liabilities & Equity | 9,256 | 7,488 | 6,999 | 6,815 | 6,517 | 5,114 | Upgrade
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| Total Debt | 1,588 | 1,611 | 1,871 | 1,444 | 1,349 | 923 | Upgrade
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| Net Cash (Debt) | -889.7 | -1,010 | -1,347 | -1,065 | -1,011 | -622.7 | Upgrade
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| Net Cash Per Share | -8.39 | -9.51 | -12.62 | -9.94 | -9.25 | -5.57 | Upgrade
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| Filing Date Shares Outstanding | 104.63 | 105.58 | 105.74 | 106.6 | 107.21 | 110.44 | Upgrade
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| Total Common Shares Outstanding | 104.79 | 105.53 | 105.95 | 106.65 | 107.3 | 110.66 | Upgrade
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| Working Capital | 740.6 | 595.9 | 78.8 | 362 | 253.5 | 326 | Upgrade
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| Book Value Per Share | 38.38 | 37.76 | 32.71 | 33.80 | 31.21 | 30.32 | Upgrade
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| Tangible Book Value | -574.1 | -760.4 | -1,375 | -1,128 | -1,313 | -946.1 | Upgrade
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| Tangible Book Value Per Share | -5.48 | -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 | 288.4 | 322.9 | 291.3 | 256.5 | 227.1 | 164.4 | Upgrade
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| Construction In Progress | 5.1 | 1.5 | 7.7 | 17.3 | 2 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.