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Cboe Global Markets, Inc. (CBOE)

Stock Price: $113.42 USD -3.96 (-3.37%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013201220112010200920082007
Cash & Equivalents24522927514497.3010214822113613553.79384308-
Short-Term Investments92.4071.0035.7047.30----------
Cash & Cash Equivalents33830031119197.3010214822113613553.793843080.00
Cash Growth12.49%-3.38%62.89%96.09%-4.84%-30.88%-33.17%63.23%0.49%150.86%-85.98%24.76%--
Receivables33723528721776.7068.2269.0858.7650.8842.7745.5641.4937.38-
Other Current Assets89272.6085.6026.6061.1033.6527.1028.7616.4311.9710.587.8416.26-
Total Current Assets1,567608684435235204244309203190110433361-
Property, Plant & Equipment20712276.6078.8060.8065.2771.7772.2178.9681.7187.0096.1789.85-
Long-Term Investments42.7061.2086.2082.7072.9048.4312.3514.5814.2714.3112.623.095.70-
Goodwill and Intangibles4,6244,2724,4124,61035.2066.9755.6745.9442.7242.1744.5739.6339.37-
Other Long-Term Assets76.3051.6062.9059.5072.700.000.000.000.000.000.000.000.00-
Total Long-Term Assets4,9504,5064,6374,831242181140133136138144139135-
Total Assets6,5175,1145,3215,266477385384442339328254572496-
Accounts Payable40327128025986.8066.2569.8062.4050.9651.8448.4335864.46-
Deferred Revenue10.204.508.5015.403.104.021.991.101.080.350.280.2126.38-
Current Debt68.70-300-----------
Other Current Liabilities8326.208.0059.200.003.731.8843.960.110.100.100.100.09-
Total Current Liabilities1,31328259633489.9074.0073.6710752.1552.2948.8235990.93-
Long-Term Debt1,2679149161,238----------
Other Long-Term Liabilities58756255958368.9051.1560.1749.6147.5939.3129.4225.0823.55-
Total Long-Term Liabilities1,8541,4771,4751,82168.9051.1560.1749.6147.5939.3129.4225.0823.55-
Total Liabilities3,1681,7582,0712,15515912513415799.7491.6078.24384114-
Total Debt1,3369141,2151,238----------
Debt Growth46.12%-24.77%-1.82%-----------
Common Stock1,4641,8051,9412,067-392-343-221-63.72-35.485.0543.7622.1722.17-
Retained Earnings1,8101,5131,288993711604472349275232133167360-
Comprehensive Income75.0037.6011.5050.70-0.80-0.82-0.69-1.05-0.89-0.90-0.97-0.80-0.82-
Shareholders' Equity3,3493,3563,2413,111318260250285239236176188382-
Total Liabilities and Equity6,5175,1145,3125,2664773853844423393282545724960.00
Net Cash / Debt-998-614-905-1,04797.3010214822113613553.79384308-
Net Cash / Debt Growth62.57%-32.12%-13.61%--4.84%-30.88%-33.17%63.23%0.49%150.86%-85.98%24.76%--
Net Cash Per Share-9.15-5.51-8.09-9.771.201.231.732.531.551.500.564.233.390.00
Working Capital25432687.8010114513017020115113761.1274.33270-
Book Value Per Share30.7030.1228.9929.023.913.122.933.262.732.631.842.074.21-