CBOE Stock Annual Balance Sheet. Download in Excel
Cboe Global Markets Inc.
CBOE 
BATS
Sector: Financial Services
Industry: Financial Exchanges
210.98
USD
2.48
(1.19%)
Previous close: 208.5 Open: 210.18 Bid: 202.0 Ask: 215.0
52 week range
166.13 216.95
Mkt Cap: 21,458 M Avg Vol (90 Days): 876,496
Last updated: Friday 22nd November 2024
Financials
CBOE Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 82 M | 154 M | 199 M | 172 M | 250 M | 295 M | 420 M | 413 M | |
| Accounts receivable | 77 M | 217 M | 287 M | 235 M | 337 M | 327 M | 370 M | 337 M | |
| Accrued expenses | 82 M | 156 M | 203 M | 176 M | 272 M | 310 M | 439 M | 414 M | |
| Accumulated depreciation & depletion | -172 M | -190 M | -193 M | -119 M | -146 M | -237 M | -260 M | -215 M | |
| Additional paid in capital | 139 M | 2,624 M | 2,660 M | 2,691 M | 2,713 M | 1,509 M | 1,455 M | 1,479 M | |
| AllowanceForLoansAndLeaseLosses | 25 M | 31 M | 31 M | 32 M | 35 M | ||||
| AvailableForSaleSecurities | 1,238 M | 1,215 M | 868 M | 1,319 M | |||||
| Cash and equivalents | 97 M | 144 M | 275 M | 229 M | 245 M | 342 M | 433 M | 543 M | |
| Common par | 900000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 318 M | 3,111 M | 3,241 M | 3,356 M | 3,349 M | 3,605 M | 3,465 M | 3,985 M | |
| CommonStock | 900000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Construction in progress | 173000.0 | ||||||||
| Cost in excess | 27 M | 2,707 M | 2,691 M | 2,682 M | 2,895 M | 3,025 M | 3,123 M | 3,141 M | |
| CurrentDeferredRevenue | 3 M | 15 M | 9 M | 5 M | 10 M | 15 M | 12 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 35 M | 523 M | 475 M | 456 M | 460 M | 373 M | 223 M | 218 M | |
| Deferred revenues | 3 M | 15 M | 373 M | 223 M | 218 M | ||||
| DeferredAssets | 5 M | ||||||||
| DeferredCosts | 2 M | ||||||||
| DeferredTaxAssets | 39 M | 35 M | 38 M | 56 M | 83 M | 93 M | 223 M | 231 M | |
| DividendsPayable | 79 M | 130 M | 150 M | 171 M | -193 M | -209 M | -223 M | ||
| Float term debt | 1,238 M | 916 M | 868 M | 1,135 M | 1,299 M | 1,437 M | 1,439 M | ||
| GoodwillAndOtherIntangibleAssets | 35 M | 4,610 M | 4,412 M | 4,272 M | 4,624 M | 4,694 M | 4,786 M | 4,702 M | |
| Gross fixed assets (Plant Property & Equipment) | 177 M | 195 M | 198 M | 172 M | 258 M | 350 M | 374 M | 352 M | |
| IncomeTaxPayable | 18000.0 | 3 M | 4 M | 4 M | 4 M | 8 M | 4 M | 1000000.0 | |
| Intangibles | 9 M | 1,903 M | 1,720 M | 1,590 M | 1,729 M | 1,669 M | 1,663 M | 1,562 M | |
| Invested capital | 318 M | 5,599 M | 5,382 M | 5,098 M | 5,704 M | 6,203 M | 6,340 M | 6,863 M | |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 73 M | 83 M | 86 M | 61 M | 43 M | 246 M | 253 M | 345 M | |
| Land & improvements | 5 M | 5 M | 5 M | 2 M | 2 M | ||||
| Leases | 53 M | ||||||||
| LongTermCapitalLeaseObligation | 145 M | 148 M | 172 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,238 M | 916 M | 868 M | 1,135 M | 1,299 M | 1,437 M | 1,439 M | ||
| Machinery furniture & equipment | 139 M | ||||||||
| Minority interest | 13 M | 9 M | 9 M | ||||||
| Net fixed assets (net PP&E) | 5 M | 5 M | 5 M | 53 M | 111 M | 112 M | 114 M | 137 M | |
| Non-current deferred income taxes | 488 M | 437 M | 400 M | 378 M | |||||
| NonCurrentAccruedExpenses | 52 M | 79 M | 115 M | 136 M | 165 M | 198 M | 196 M | 244 M | |
| NonCurrentDeferredLiabilities | 488 M | 437 M | 400 M | 378 M | |||||
| Other equity adjustments | -800000.0 | 51 M | 12 M | 38 M | 75 M | ||||
| OtherAssets | 136 M | 143 M | 150 M | 136 M | 1,011 M | 1,014 M | 881 M | 1,240 M | |
| OtherCurrentBorrowings | 300 M | 69 M | 305 M | ||||||
| OtherLiabilities | 4 M | 184 M | 101 M | 179 M | 1,150 M | 1,030 M | 911 M | 1,137 M | |
| OtherPayable | 25 M | 57 M | 52 M | 35 M | 18 M | 7 M | 15 M | 77 M | |
| Payables | 82 M | 156 M | 203 M | 176 M | 272 M | 310 M | 439 M | 414 M | |
| Prepaid expenses | 5 M | ||||||||
| RestrictedCashAndCashEquivalents | 1,092 M | 980 M | 1,397 M | ||||||
| Retained earnings | 711 M | 993 M | 1,288 M | 1,513 M | 1,810 M | 2,201 M | 2,140 M | 2,516 M | |
| SecuritiesAndInvestments | 73 M | 47 M | 36 M | 71 M | 92 M | 37 M | 92 M | 58 M | |
| Short term debt | 300 M | 69 M | 305 M | ||||||
| Total assets | 477 M | 5,266 M | 5,321 M | 5,114 M | 6,517 M | 6,815 M | 6,999 M | 7,488 M | |
| Total equity | 318 M | 3,111 M | 3,241 M | 3,356 M | 3,349 M | 3,605 M | 3,465 M | 3,985 M | |
| Total liabilities | 142 M | 2,146 M | 2,071 M | 1,758 M | 3,168 M | 3,210 M | 3,534 M | 3,503 M | |
| TotalEquityGrossMinority | 331 M | 3,120 M | 3,250 M | 3,356 M | 3,349 M | 3,605 M | 3,465 M | 3,985 M | |
| TotalEquityGrossMinorityInterest | 331 M | 3,120 M | 3,250 M | 3,356 M | 3,349 M | 3,605 M | 3,465 M | 3,985 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 472 M | 5,266 M | 5,321 M | 5,114 M | 6,517 M | 6,815 M | 6,999 M | 7,488 M | |
| TotalTaxPayable | 18000.0 | 3 M | 4 M | 4 M | 4 M | 8 M | 4 M | 1000000.0 | |
| TradingSecurities | 61 M | 65 M | 38 M | 41 M | |||||
| Treasury stock | -532 M | -558 M | -720 M | -887 M | -1,250 M | -107 M | -131 M | -10 M | |
| debtc | 300 M | 69 M | 305 M |
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