Cboe Global Markets Inc. (CBOE)
217.93
-1.73 (-0.79%)
At close: Mar 19, 2025, 12:37 PM
Cboe Global Markets Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 920.3M | 543.2M | 432.7M | 341.9M | 245.4M | 229.3M | 275.1M | 143.5M | 97.3M | 102.25M | 147.93M | 221.34M | 135.6M | 134.94M | 53.79M | 383.73M | 281.42M |
| Short-Term Investments | 110.3M | 57.5M | 91.7M | 37.1M | 92.4M | 71M | 35.7M | 47.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 383.7M | 345.3M | 253.2M | 245.8M | 42.7M | 61.2M | 86.2M | 82.7M | 72.92M | 48.43M | 12.35M | 14.58M | 14.27M | 14.3M | 12.62M | 3.09M | 5.7M |
| Other Long-Term Assets | 135.9M | 171.7M | -41M | -246.9M | -288.3M | -327M | -373.9M | -430.7M | 65.68M | 54M | -13.68M | -13.74M | -20.99M | -21.44M | -20.48M | n/a | n/a |
| Receivables | 518.4M | 337.3M | 369.8M | 326.9M | 337.3M | 234.7M | 357.7M | 234.5M | 130.29M | 96.12M | 90.59M | 80.8M | 62.6M | 49.53M | 51.1M | 43.08M | 46.83M |
| Inventory | n/a | n/a | 543M | 745.9M | 812.1M | n/a | n/a | 1.00 | 7.32M | 5.12M | 4.62M | 4.01M | 4.15M | 4.15M | 4.51M | 5.8M | 6.27M |
| Other Current Assets | 930.1M | 1.04B | 661.8M | 825.4M | 891.7M | 72.6M | 15.2M | 9.4M | 7.4M | 5.75M | 5.59M | 6.72M | 4.71M | 5.22M | 5.05M | 6.26M | 32.97M |
| Total Current Assets | 2.48B | 1.98B | 1.56B | 1.53B | 1.57B | 607.6M | 683.7M | 436.7M | 239.09M | 204.12M | 244.11M | 308.86M | 202.91M | 189.68M | 109.93M | 433.06M | 361.23M |
| Property-Plant & Equipment | 242.5M | 245.8M | 222.2M | 217.6M | 193.6M | 100.4M | 76.6M | 78.8M | 60.85M | 65.27M | 71.77M | 72.21M | 78.96M | 81.71M | 87M | 96.17M | 89.85M |
| Goodwill & Intangibles | 4.55B | 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 | 5.31B | 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 | 7.79B | 7.49B | 7B | 6.81B | 6.52B | 5.11B | 5.32B | 5.27B | 477.17M | 384.79M | 383.9M | 441.59M | 338.86M | 327.87M | 254.11M | 571.95M | 496.14M |
| Account Payables | 17.9M | 24.7M | 27.5M | 19.5M | 28.5M | 21M | 12.8M | 43.2M | 6.5M | 1.76M | 2.78M | 4.22M | 735K | 1.88M | 40.08M | 42.96M | 55.14M |
| Deferred Revenue | 6.4M | 5.9M | 11.7M | 15.2M | 10.2M | 4.5M | 8.5M | 15.4M | 3.11M | 4.02M | 1.99M | 1.1M | 1.08M | 351K | 280K | 207K | 26.38M |
| Short-Term Debt | 19.9M | 20.8M | 304.7M | n/a | 81.2M | n/a | 299.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.35B | 1.25B | 1.13B | 1.13B | 1.19B | 252.1M | 270.7M | 272.8M | 78.89M | 66.58M | 67.12M | 72.24M | 29.47M | 37.87M | 5.29M | 428.99M | 9.41M |
| Total Current Liabilities | 1.4B | 1.38B | 1.48B | 1.17B | 1.31B | 281.6M | 595.9M | 334M | 85.4M | 74M | 71.89M | 107.46M | 52.15M | 52.29M | 48.82M | 472.15M | 90.93M |
| Long-Term Debt | 1.58B | 1.59B | 1.57B | 1.43B | 1.27B | 914.3M | 915.6M | 1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 348.1M | 529.1M | 489.8M | 611.9M | 587M | 562.4M | 568.5M | 583.2M | 73.82M | 51.15M | 60.17M | 49.61M | 47.59M | 39.31M | 29.42M | 4.5M | 4.37M |
| Total Long-Term Liabilities | 2.11B | 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 | 3.51B | 3.5B | 3.53B | 3.21B | 3.17B | 1.76B | 2.08B | 2.16B | 159.22M | 125.14M | 133.83M | 157.07M | 99.74M | 91.6M | 78.24M | 497.23M | 114.48M |
| Total Debt | 1.6B | 1.61B | 1.87B | 1.43B | 1.34B | 914.3M | 1.22B | 1.24B | 1.84M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 929K | 927K | 926K | 919K | 913K | 908K | 901K | 19.57M | 19.57M |
| Retained Earnings | 2.82B | 2.53B | 2.17B | 2.15B | 1.81B | 1.51B | 1.29B | 993.3M | 710.78M | 603.6M | 472M | 349.29M | 275.49M | 232.12M | 133.09M | 53.35M | 360.32M |
| Comprehensive Income | -48.4M | -9.4M | -31M | 55.6M | 74.6M | 37.6M | 11.5M | 50.7M | -762K | -824K | -689K | -1.05M | -893K | -899K | -972K | -801K | -824K |
| Shareholders Equity | 4.28B | 3.98B | 3.47B | 3.6B | 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 | 494M | 402.8M | 344.9M | 282.9M | 135.1M | 132.2M | 121.9M | 130M | 72.92M | 48.43M | 12.35M | 14.58M | 14.27M | 14.3M | 12.62M | 3.09M | 5.7M |