Cboe Global Markets Inc.

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188.87
-4.50 (-2.33%)
At close: Jan 15, 2025, 11:11 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 543.20M 432.70M 341.90M 245.40M 229.30M 275.10M 143.50M 97.30M 102.25M 147.93M 221.34M 135.60M 134.94M 53.79M 383.73M 281.42M
Short-Term Investments 57.50M 91.70M 37.10M 92.40M 71.00M 35.70M 47.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 345.30M 253.20M 245.80M 42.70M 61.20M 86.20M 82.70M 72.92M 48.43M 12.35M 14.58M 14.27M 14.30M 12.62M 3.09M 5.70M
Other Long-Term Assets 171.70M -41.00M -246.90M -288.30M -327.00M -373.90M -430.70M 65.68M 54.00M -13.68M -13.74M -20.99M -21.44M -20.48M n/a n/a
Receivables 337.30M 369.80M 326.90M 337.30M 234.70M 357.70M 234.50M 130.29M 96.12M 90.59M 80.80M 62.60M 49.53M 51.10M 43.08M 46.83M
Inventory n/a 543.00M 745.90M 812.10M n/a n/a 1.00 7.32M 5.12M 4.62M 4.01M 4.15M 4.15M 4.51M 5.80M 6.27M
Other Current Assets 1.04B 661.80M 825.40M 891.70M 72.60M 15.20M 9.40M 7.40M 5.75M 5.59M 6.72M 4.71M 5.22M 5.05M 6.26M 32.97M
Total Current Assets 1.98B 1.56B 1.53B 1.57B 607.60M 683.70M 436.70M 239.09M 204.12M 244.11M 308.86M 202.91M 189.68M 109.93M 433.06M 361.23M
Property-Plant & Equipment 245.80M 222.20M 217.60M 193.60M 100.40M 76.60M 78.80M 60.85M 65.27M 71.77M 72.21M 78.96M 81.71M 87.00M 96.17M 89.85M
Goodwill & Intangibles 4.75B 4.79B 4.69B 4.62B 4.27B 4.41B 4.61B 35.13M 7.66M 55.67M 45.94M 42.72M 42.17M 44.56M 39.63M 39.37M
Total Long-Term Assets 5.51B 5.44B 5.28B 4.95B 4.51B 4.64B 4.83B 238.08M 180.67M 139.79M 132.73M 135.95M 138.19M 144.18M 138.88M 134.91M
Total Assets 7.49B 7.00B 6.81B 6.52B 5.11B 5.32B 5.27B 477.17M 384.79M 383.90M 441.59M 338.86M 327.87M 254.11M 571.95M 496.14M
Account Payables 24.70M 27.50M 19.50M 28.50M 21.00M 12.80M 43.20M 6.50M 1.76M 2.78M 4.22M 735.00K 1.88M 40.08M 42.96M 55.14M
Deferred Revenue 5.90M 11.70M 15.20M 10.20M 4.50M 8.50M 15.40M 3.11M 4.02M 1.99M 1.10M 1.08M 351.00K 280.00K 207.00K 26.38M
Short-Term Debt 20.80M 304.70M n/a 81.20M n/a 299.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.25B 1.13B 1.13B 1.19B 252.10M 270.70M 272.80M 78.89M 66.58M 67.12M 72.24M 29.47M 37.87M 5.29M 428.99M 9.41M
Total Current Liabilities 1.38B 1.48B 1.17B 1.31B 281.60M 595.90M 334.00M 85.40M 74.00M 71.89M 107.46M 52.15M 52.29M 48.82M 472.15M 90.93M
Long-Term Debt 1.59B 1.57B 1.43B 1.27B 914.30M 915.60M 1.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 529.10M 489.80M 611.90M 587.00M 562.40M 568.50M 583.20M 73.82M 51.15M 60.17M 49.61M 47.59M 39.31M 29.42M 4.50M 4.37M
Total Long-Term Liabilities 2.12B 2.06B 2.04B 1.85B 1.48B 1.48B 1.82B 73.82M 51.15M 61.94M 49.61M 47.59M 39.31M 29.42M 25.08M 23.55M
Total Liabilities 3.50B 3.53B 3.21B 3.17B 1.76B 2.08B 2.16B 159.22M 125.14M 133.83M 157.07M 99.74M 91.60M 78.24M 497.23M 114.48M
Total Debt 1.61B 1.87B 1.43B 1.34B 914.30M 1.22B 1.24B 1.84M 1.90M n/a n/a n/a n/a n/a n/a n/a
Common Stock 1.10M 1.10M 1.10M 1.20M 1.20M 1.20M 1.20M 929.00K 927.00K 926.00K 919.00K 913.00K 908.00K 901.00K 19.57M 19.57M
Retained Earnings 2.53B 2.17B 2.15B 1.81B 1.51B 1.29B 993.30M 710.78M 603.60M 472.00M 349.29M 275.49M 232.12M 133.09M 53.35M 360.32M
Comprehensive Income -9.40M -31.00M 55.60M 74.60M 37.60M 11.50M 50.70M -762.00K -824.00K -689.00K -1.05M -893.00K -899.00K -972.00K -801.00K -824.00K
Shareholders Equity 3.98B 3.47B 3.60B 3.35B 3.36B 3.24B 3.11B 317.95M 259.64M 250.07M 284.52M 239.12M 236.27M 175.87M 74.72M 381.66M
Total Investments 402.80M 344.90M 282.90M 135.10M 132.20M 121.90M 130.00M 72.92M 48.43M 12.35M 14.58M 14.27M 14.30M 12.62M 3.09M 5.70M

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