Cboe Global Markets, Inc. (CBOE)
USD 200.07
(1.0%)
USD 200.07
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.71 Billion | 6.99 Billion | 6.81 Billion | 6.51 Billion | 5.11 Billion | 5.32 Billion |
| Total Current Assets | 1.97 Billion | 1.55 Billion | 1.53 Billion | 1.56 Billion | 607.6 Million | 683.7 Million |
| Cash And Short Term Investments | 569.1 Million | 524.4 Million | 379 Million | 337.8 Million | 300.3 Million | 310.8 Million |
| Cash and Cash Equivalents | 548.3 Million | 432.7 Million | 341.9 Million | 245.4 Million | 229.3 Million | 275.1 Million |
| Short Term Investments | 20.8 Million | 91.7 Million | 37.1 Million | 92.4 Million | 71 Million | 35.7 Million |
| Net Receivables | 548.7 Million | 418.1 Million | 369.6 Million | 390.4 Million | 291.5 Million | 357.7 Million |
| Inventory | - | 543 Million | 745.9 Million | 812.1 Million | - | - |
| Other Current Assets | -1.11 Billion | 70.5 Million | 36.8 Million | 26.5 Million | 15.8 Million | 15.2 Million |
| Total Non-Current Assets | 5.5 Billion | 5.44 Billion | 5.28 Billion | 4.94 Billion | 4.5 Billion | 4.63 Billion |
| Net PPE | 245.8 Million | 222.2 Million | 217.6 Million | 193.6 Million | 100.4 Million | 76.6 Million |
| Good Will And Intangible Assets | 4.74 Billion | 4.78 Billion | 4.69 Billion | 4.62 Billion | 4.27 Billion | 4.41 Billion |
| Good Will | 3.14 Billion | 3.12 Billion | 3.02 Billion | 2.89 Billion | 2.68 Billion | 2.69 Billion |
| Intangible Assets | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.72 Billion | 1.58 Billion | 1.72 Billion |
| Long-Term Investments | 382 Million | 253.2 Million | 245.8 Million | 42.7 Million | 61.2 Million | 86.2 Million |
| Tax Assets | 230.7 Million | 222.9 Million | 372.7 Million | 377.6 Million | 399.7 Million | 436.8 Million |
| Other Non Current Assets | -95.7 Million | -41 Million | -246.9 Million | -288.3 Million | -327 Million | -373.9 Million |
| Other Assets | 230.7 Million | - | - | - | - | - |
| Total Liabilities | 3.73 Billion | 3.53 Billion | 3.2 Billion | 3.16 Billion | 1.75 Billion | 2.08 Billion |
| Total Current Liabilities | 1.38 Billion | 1.47 Billion | 1.16 Billion | 1.31 Billion | 281.6 Million | 595.9 Million |
| Account Payables | 24.7 Million | 420.2 Million | 295.4 Million | 250 Million | 171.9 Million | 198.5 Million |
| Tax Payables | 83.3 Million | 3.5 Million | 8.2 Million | 4.2 Million | 4 Million | 4.1 Million |
| Short Term Debt | 20.8 Million | 304.7 Million | 49 Million | 68.7 Million | 103 Million | 299.8 Million |
| Deferred Revenue | 5.9 Million | 11.7 Million | 15.2 Million | 10.2 Million | 4.5 Million | 8.5 Million |
| Other Current Liabilities | 1.33 Billion | 740.6 Million | 809.7 Million | 984.4 Million | 2.2 Million | 89.1 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.05 Billion | 2.04 Billion | 1.85 Billion | 1.47 Billion | 1.48 Billion |
| Long-Term Debt | 1.43 Billion | 1.56 Billion | 1.42 Billion | 1.26 Billion | 914.3 Million | 915.6 Million |
| Deferred Revenue Non Current | 5.9 Million | 11.7 Million | 197.9 Million | 164.7 Million | 135.9 Million | 124.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.3 Million | 255.2 Million | 41.3 Million | 44.7 Million | 26.8 Million | 7.4 Million |
| Other Liabilities | 230.7 Million | - | - | - | - | - |
| Total Equity | 5.02 Billion | 4.85 Billion | 4.69 Billion | 4.38 Billion | 4 Billion | 3.25 Billion |
| Stock Holders Equity | 3.98 Billion | 3.46 Billion | 3.6 Billion | 3.34 Billion | 3.35 Billion | 3.24 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | 2.52 Billion | 2.17 Billion | 2.14 Billion | 1.81 Billion | 1.51 Billion | 1.28 Billion |
| Accumulated other comprehensive income | -9.4 Million | -31 Million | 55.6 Million | 74.6 Million | 37.6 Million | 11.5 Million |
| Common Stock Equity | 3.98 Billion | 3.46 Billion | 3.6 Billion | 3.34 Billion | 3.35 Billion | 3.24 Billion |
| Capital Lease Obligation | 150.8 Million | 129.3 Million | 129.2 Million | 132.1 Million | 46.7 Million | - |
| Total Investments | 402.8 Million | 344.9 Million | 282.9 Million | 135.1 Million | 132.2 Million | 121.9 Million |
| Total Debt | 1.61 Billion | 1.87 Billion | 1.42 Billion | 1.33 Billion | 914.3 Million | 1.21 Billion |
| Net Debt | 1.06 Billion | 1.43 Billion | 1.08 Billion | 1.09 Billion | 685 Million | 940.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.71 Billion | 9.25 Billion | 8.15 Billion | 7.71 Billion | 7.71 Billion | 7.73 Billion |
| Total Current Assets | 3.31 Billion | 3.89 Billion | 2.67 Billion | 1.97 Billion | 1.97 Billion | 2.27 Billion |
| Cash And Short Term Investments | 763.2 Million | 666.9 Million | 564.8 Million | 569.1 Million | 569.1 Million | 437.1 Million |
| Cash and Cash Equivalents | 763.2 Million | 619.8 Million | 541.2 Million | 548.3 Million | 548.3 Million | 403.1 Million |
| Short Term Investments | 500 Thousand | 47.1 Million | 23.6 Million | 20.8 Million | 20.8 Million | 34 Million |
| Net Receivables | 376.2 Million | 562.3 Million | 519.6 Million | 548.7 Million | 548.7 Million | 419.5 Million |
| Inventory | - | - | - | - | - | 1.32 Billion |
| Other Current Assets | 2.17 Billion | -1.22 Billion | -1.08 Billion | -1.11 Billion | -1.11 Billion | 96.6 Million |
| Total Non-Current Assets | 5.39 Billion | 5.35 Billion | 5.47 Billion | 5.5 Billion | 5.5 Billion | 5.45 Billion |
| Net PPE | 239.4 Million | 230.4 Million | 236.6 Million | 245.8 Million | 245.8 Million | 217.5 Million |
| Good Will And Intangible Assets | 4.57 Billion | 4.59 Billion | 4.7 Billion | 4.74 Billion | 4.74 Billion | 4.73 Billion |
| Good Will | 3.15 Billion | 3.13 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Intangible Assets | 1.42 Billion | 1.46 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Long-Term Investments | 358.1 Million | 359.5 Million | 397 Million | 382 Million | 382 Million | 342.6 Million |
| Tax Assets | 196.9 Million | 194.7 Million | 214.2 Million | 230.7 Million | 230.7 Million | 213.1 Million |
| Other Non Current Assets | 23.9 Million | -24.3 Million | -72.6 Million | -95.7 Million | -95.7 Million | -52.9 Million |
| Other Assets | - | - | - | 230.7 Million | 230.7 Million | - |
| Total Liabilities | 4.5 Billion | 5.23 Billion | 4.12 Billion | 3.73 Billion | 3.73 Billion | 3.94 Billion |
| Total Current Liabilities | 2.38 Billion | 3.15 Billion | 2 Billion | 1.38 Billion | 1.38 Billion | 1.84 Billion |
| Account Payables | -20.4 Million | 24.7 Million | 11.3 Million | 24.7 Million | 24.7 Million | 13.5 Million |
| Tax Payables | - | 4.7 Million | 9.3 Million | 83.3 Million | 83.3 Million | - |
| Short Term Debt | 20.4 Million | 21.6 Million | 21 Million | 20.8 Million | 20.8 Million | 92.8 Million |
| Deferred Revenue | 6 Million | 9.9 Million | 12.9 Million | 5.9 Million | 5.9 Million | 9.1 Million |
| Other Current Liabilities | 2.38 Billion | 3.1 Billion | 1.96 Billion | 1.33 Billion | 1.33 Billion | 1.73 Billion |
| Total Non Current Liabilities | 2.11 Billion | 2.07 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.09 Billion |
| Long-Term Debt | 1.58 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 6 Million | 9.9 Million | 12.9 Million | 5.9 Million | 5.9 Million | 233.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.1 Million | 159.4 Million | 196.9 Million | -18.3 Million | -18.3 Million | 80 Million |
| Other Liabilities | - | - | - | 230.7 Million | 230.7 Million | - |
| Total Equity | 4.2 Billion | 4.02 Billion | 4.02 Billion | 3.98 Billion | 5.02 Billion | 3.78 Billion |
| Stock Holders Equity | 4.2 Billion | 4.02 Billion | 4.02 Billion | 3.98 Billion | 3.98 Billion | 3.78 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 2.91 Billion | 2.75 Billion | 2.67 Billion | 2.52 Billion | 2.52 Billion | 2.55 Billion |
| Accumulated other comprehensive income | 17.8 Million | -26.4 Million | -23.2 Million | -9.4 Million | -9.4 Million | -51.4 Million |
| Common Stock Equity | 4.2 Billion | 4.02 Billion | 4.02 Billion | 3.98 Billion | 3.98 Billion | 3.78 Billion |
| Capital Lease Obligation | 143.9 Million | 126.3 Million | 144.3 Million | 150.8 Million | 150.8 Million | 146.9 Million |
| Total Investments | 358.1 Million | 47.1 Million | 420.6 Million | 402.8 Million | 402.8 Million | 342.6 Million |
| Total Debt | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion |
| Net Debt | 821.3 Million | 968.2 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.25 Billion |
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