Cboe Global Markets Inc.

AMEX: CBOE · Real-Time Price · USD
247.42
3.71 (1.52%)
At close: Aug 15, 2025, 3:43 PM

Cboe Global Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
920.3M 543.2M 432.7M 341.9M
Short-Term Investments
110.3M 57.5M 91.7M 37.1M
Long-Term Investments
383.7M 345.3M 253.2M 245.8M
Other Long-Term Assets
135.9M 171.7M -41M -246.9M
Receivables
518.4M 337.3M 369.8M 326.9M
Inventory
n/a n/a 543M 745.9M
Other Current Assets
930.1M 1.04B 661.8M 825.4M
Total Current Assets
2.48B 1.98B 1.56B 1.53B
Property-Plant & Equipment
242.5M 245.8M 222.2M 217.6M
Goodwill & Intangibles
4.55B 4.75B 4.79B 4.69B
Total Long-Term Assets
5.31B 5.51B 5.44B 5.28B
Total Assets
7.79B 7.49B 7B 6.81B
Account Payables
17.9M 24.7M 27.5M 19.5M
Deferred Revenue
6.4M 5.9M 11.7M 15.2M
Short-Term Debt
n/a n/a 304.7M n/a
Other Current Liabilities
935.3M 989M 680.2M 878.3M
Total Current Liabilities
1.4B 1.38B 1.48B 1.17B
Long-Term Debt
1.44B 1.44B 1.44B 1.3B
Other Long-Term Liabilities
348.1M 529.1M 489.8M 611.9M
Total Long-Term Liabilities
2.11B 2.12B 2.06B 2.04B
Total Liabilities
3.51B 3.5B 3.53B 3.21B
Total Debt
1.6B 1.61B 1.87B 1.43B
Common Stock
1M 1.1M 1.1M 1.1M
Retained Earnings
2.82B 2.53B 2.17B 2.15B
Comprehensive Income
-48.4M -9.4M -31M 55.6M
Shareholders Equity
4.28B 3.98B 3.47B 3.6B
Total Investments
494M 402.8M 344.9M 282.9M