Cboe Global Markets Inc. (CBOE)

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217.07

-0.90 (-0.41%)

At close: Apr 17, 2025, 3:59 PM

217.39

0.15%

After-hours: Apr 17, 2025, 07:55 PM EDT

Cboe Global Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	920.3M	763.2M	619.8M	541.2M	548.3M	403.1M	413.6M	435.6M	432.7M	353.3M	373.3M	659.4M	341.9M	392.4M	450.9M	263.3M	245.4M	212.7M	210.1M	165.2M	229.3M	150M	161.3M	346.2M	275.1M	136.8M	140M	166.3M	143.5M	124.8M	148.6M	153.3M	97.3M	72.76M	52.19M	107.48M
Short-Term Investments	110.3M	39.4M	47.1M	23.6M	20.8M	34M	103.7M	80.2M	91.7M	27.4M	68.5M	48.7M	37.1M	26.7M	118.7M	95.5M	92.4M	22.8M	176.5M	43.6M	71M	21.4M	82.9M	30.2M	35.7M	900K	131.8M	64M	47.3M	2.4M	110.4M	41.3M	n/a	n/a	n/a	n/a
Long-Term Investments	383.7M	358.1M	359.5M	397M	382M	342.6M	294.2M	269.7M	253.2M	253.6M	243.5M	244.5M	245.8M	36M	41.1M	40.7M	42.7M	53.2M	61.3M	62.3M	61.2M	69.7M	63.5M	63.4M	86.2M	88.7M	88.7M	85M	82.7M	83.2M	82M	82M	72.92M	73.47M	72.7M	53.48M
Other Long-Term Assets	-106.6M	23.9M	-24.3M	-72.6M	-95.7M	-52.9M	-25M	-25.1M	-41M	-134.5M	-151.9M	-249.4M	-246.9M	-329.5M	-329M	-313.3M	-288.3M	-351.2M	-337.9M	-343M	-327M	-355.7M	-373M	-401M	-373.9M	-416.7M	-451.4M	-404.3M	-430.7M	-701.7M	-692.3M	-664.3M	65.68M	55.15M	53.07M	52.05M
Receivables	518.4M	423.3M	372.7M	370.2M	337.3M	359.1M	363.6M	393.4M	369.8M	380.2M	391.3M	380.3M	326.9M	324.2M	333.1M	374.8M	337.3M	283.3M	376.8M	396.5M	234.7M	235.5M	316.3M	291.3M	357.7M	281.7M	299.1M	268.4M	234.5M	231M	242M	245.3M	130.29M	120.47M	78.18M	64.19M
Inventory	n/a	n/a	n/a	n/a	n/a	1.32B	718.8M	1.45B	543M	1.03B	987.2M	1.81B	745.9M	1.67B	1.19B	1.26B	812.1M	771.9M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	7.32M	13.21M	10.58M	7.98M
Other Current Assets	930.1M	2.09B	2.91B	1.71B	1.1B	1.48B	967.1M	1.63B	661.8M	1.14B	1.1B	1.85B	825.4M	1.76B	1.28B	1.3B	891.7M	863.5M	17.8M	26.8M	72.6M	82.6M	16.9M	15.5M	15.2M	16.1M	13.1M	13.6M	9.4M	16.1M	18.7M	15.8M	2.04M	4.86M	32.92M	5.04M
Total Current Assets	2.48B	3.32B	3.9B	2.68B	1.98B	2.28B	1.74B	2.46B	1.56B	1.9B	1.93B	2.94B	1.53B	2.5B	2.18B	2.03B	1.57B	1.38B	781.2M	632.1M	607.6M	489.5M	577.4M	683.2M	683.7M	435.5M	584M	512.3M	436.7M	374.3M	519.7M	455.7M	239.09M	206.58M	173.87M	184.69M
Property-Plant & Equipment	242.5M	239.4M	230.4M	236.6M	245.8M	217.5M	223.5M	224.5M	222.2M	222.3M	234.6M	231.5M	217.6M	218.8M	211.6M	191.9M	193.6M	198.7M	193.4M	184.7M	100.4M	102.4M	104.7M	129.9M	76.6M	70.8M	70.3M	79.1M	78.8M	82.1M	80.5M	79.5M	60.85M	64.83M	66.04M	62.98M
Goodwill & Intangibles	4.55B	4.58B	4.6B	4.7B	4.75B	4.73B	4.75B	4.76B	4.79B	4.82B	4.96B	4.68B	4.69B	4.76B	4.61B	4.63B	4.62B	4.4B	4.28B	4.31B	4.27B	4.3B	4.36B	4.42B	4.41B	4.47B	4.55B	4.59B	4.61B	4.67B	4.7B	4.67B	35.13M	35.56M	35.99M	36.48M
Total Long-Term Assets	5.07B	5.39B	5.36B	5.48B	5.51B	5.45B	5.45B	5.45B	5.44B	5.4B	5.54B	5.26B	5.28B	5.08B	4.92B	4.92B	4.95B	4.69B	4.59B	4.61B	4.51B	4.53B	4.58B	4.65B	4.64B	4.68B	4.73B	4.82B	4.83B	4.85B	4.88B	4.89B	238.08M	234.76M	232.77M	210.14M
Total Assets	7.79B	8.71B	9.26B	8.15B	7.72B	7.73B	7.2B	7.9B	7B	7.3B	7.48B	8.2B	6.81B	7.58B	7.1B	6.96B	6.52B	6.08B	5.37B	5.24B	5.11B	5.02B	5.16B	5.33B	5.32B	5.12B	5.32B	5.33B	5.27B	5.23B	5.4B	5.35B	477.17M	441.34M	406.64M	394.83M
Account Payables	17.9M	17.3M	24.7M	11.3M	24.7M	13.5M	33.1M	15.1M	27.5M	21.3M	35.2M	21.2M	19.5M	18.7M	12.6M	11.2M	28.5M	15.9M	12.2M	9.2M	21M	10.3M	9M	4.3M	12.8M	6.3M	11.1M	48.7M	43.2M	38.9M	54.9M	51.4M	6.5M	3.09M	1.94M	4.18M
Deferred Revenue	6.4M	6M	9.9M	12.9M	5.9M	9.1M	14.4M	21.7M	11.7M	15.6M	22.7M	26.4M	15.2M	13.9M	17.2M	21.2M	10.2M	13.7M	17.3M	17.2M	4.5M	8.1M	13.2M	18.2M	8.5M	13.4M	17.4M	19.6M	15.4M	11.4M	14.3M	18M	3.11M	7.01M	10.88M	14.73M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	74.9M	164.9M	304.8M	304.7M	n/a	n/a	n/a	n/a	n/a	n/a	49M	68.7M	70M	n/a	n/a	n/a	n/a	n/a	299.9M	299.8M	299.6M	299.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	935.3M	2.23B	2.79B	1.71B	989M	1.51B	897.4M	1.61B	842.7M	1.25B	1.2B	1.98B	878.3M	1.78B	1.24B	1.3B	984.4M	825.3M	30.8M	15.7M	37.4M	32.3M	27.5M	18.2M	89.1M	18.1M	44.3M	75.7M	74.6M	70.5M	68.1M	14.3M	3M	19.56M	17.95M	12.08M
Total Current Liabilities	1.4B	2.39B	3.16B	2.01B	1.38B	1.85B	1.47B	2.3B	1.48B	1.55B	1.6B	2.34B	1.17B	2.02B	1.6B	1.69B	1.31B	1.13B	496.5M	358.1M	281.6M	199M	285.8M	511.4M	595.9M	478.9M	679.9M	384.3M	334M	238M	376.3M	260.9M	85.4M	81.12M	76.63M	83.35M
Long-Term Debt	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.86B	1.96B	1.59B	1.3B	1.3B	1.3B	1.14B	1.14B	869.1M	868.6M	868.1M	867.6M	867.1M	916.6M	916.1M	915.6M	915.1M	914.6M	1.21B	1.24B	1.31B	1.41B	1.49B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	348.1M	528.9M	508.6M	537.1M	529.1M	527M	501.7M	496.6M	489.8M	466.8M	516M	554.8M	611.9M	636.2M	617.5M	219.9M	587M	202.5M	192.7M	180.7M	562.4M	158.9M	156.3M	134M	568.5M	98.2M	99.3M	94.1M	583.2M	84.1M	87.9M	131.5M	73.82M	64.9M	51.65M	50.95M
Total Long-Term Liabilities	2.11B	2.11B	2.08B	2.12B	2.12B	2.09B	2.06B	2.06B	2.06B	2.46B	2.61B	2.29B	2.04B	2.07B	2.05B	1.86B	1.85B	1.6B	1.58B	1.57B	1.48B	1.49B	1.55B	1.53B	1.48B	1.49B	1.49B	1.77B	1.82B	2.11B	2.2B	2.34B	73.82M	70.66M	64.25M	63.55M
Total Liabilities	3.51B	4.5B	5.23B	4.13B	3.73B	3.94B	3.53B	4.36B	3.53B	4B	4.21B	4.63B	3.21B	4.09B	3.65B	3.55B	3.17B	2.73B	2.08B	1.93B	1.76B	1.69B	1.83B	2.04B	2.08B	1.97B	2.17B	2.15B	2.16B	2.35B	2.58B	2.6B	159.22M	151.78M	140.88M	146.9M
Total Debt	1.6B	1.58B	1.59B	1.6B	1.61B	1.66B	1.73B	1.87B	1.87B	1.99B	2.1B	1.73B	1.43B	1.43B	1.43B	1.32B	1.34B	1.07B	1.01B	996.4M	914.3M	914.5M	963.5M	1.27B	1.22B	1.21B	1.21B	1.21B	1.24B	1.31B	1.41B	1.49B	1.84M	1.92M	1.9M	1.88M
Common Stock	2.22B	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	929K	929K	929K	929K
Retained Earnings	2.82B	2.91B	2.76B	2.68B	2.53B	2.56B	2.41B	2.29B	2.17B	2.06B	1.97B	2.2B	2.15B	2.03B	1.96B	1.9B	1.81B	1.77B	1.7B	1.63B	1.51B	1.47B	1.4B	1.35B	1.29B	1.19B	1.13B	1.08B	993.3M	766.9M	737.3M	697.7M	710.78M	686.04M	666.02M	633.88M
Comprehensive Income	n/a	17.8M	-26.4M	-23.2M	-9.4M	-51.4M	-2.4M	-12.2M	-31M	-103.8M	-31.9M	29.1M	55.6M	66M	85.8M	79.8M	74.6M	29M	-2.6M	100K	37.6M	-9.1M	8.1M	26.2M	11.5M	25.8M	34.2M	75.5M	50.7M	50M	29.6M	2.1M	-762K	-775K	-784K	-795K
Shareholders Equity	2.22B	4.21B	4.02B	4.02B	3.98B	3.79B	3.66B	3.54B	3.47B	3.29B	3.26B	3.57B	3.6B	3.5B	3.44B	3.4B	3.35B	3.34B	3.29B	3.31B	3.36B	3.33B	3.33B	3.29B	3.24B	3.15B	3.15B	3.18B	3.11B	2.88B	2.82B	2.75B	317.95M	289.56M	265.76M	247.93M
Total Investments	494M	397.5M	47.1M	420.6M	402.8M	342.6M	294.2M	269.7M	344.9M	281M	312M	293.2M	282.9M	62.7M	159.8M	136.2M	135.1M	76M	237.8M	105.9M	132.2M	91.1M	146.4M	93.6M	121.9M	89.6M	220.5M	149M	130M	85.6M	192.4M	123.3M	72.92M	73.47M	72.7M	53.48M