Cboe Global Markets Inc. (CBOE)

AMEX: CBOE · Real-Time Price · USD

220.71

-1.09 (-0.49%)

At close: May 01, 2025, 3:59 PM

223.50

1.27%

After-hours: May 01, 2025, 07:59 PM EDT

Cboe Global Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	920.3M	543.2M	432.7M	341.9M	245.4M	229.3M	275.1M	143.5M	97.3M
Short-Term Investments	110.3M	57.5M	91.7M	37.1M	92.4M	71M	35.7M	47.3M	n/a
Long-Term Investments	383.7M	345.3M	253.2M	245.8M	42.7M	61.2M	86.2M	82.7M	72.92M
Other Long-Term Assets	135.9M	171.7M	-41M	-246.9M	-288.3M	-327M	-373.9M	-430.7M	65.68M
Receivables	518.4M	337.3M	369.8M	326.9M	337.3M	234.7M	357.7M	234.5M	130.29M
Inventory	n/a	n/a	543M	745.9M	812.1M	n/a	n/a	1.00	7.32M
Other Current Assets	930.1M	1.04B	661.8M	825.4M	891.7M	72.6M	15.2M	9.4M	2.04M
Total Current Assets	2.48B	1.98B	1.56B	1.53B	1.57B	607.6M	683.7M	436.7M	239.09M
Property-Plant & Equipment	242.5M	245.8M	222.2M	217.6M	193.6M	100.4M	76.6M	78.8M	60.85M
Goodwill & Intangibles	4.55B	4.75B	4.79B	4.69B	4.62B	4.27B	4.41B	4.61B	35.13M
Total Long-Term Assets	5.31B	5.51B	5.44B	5.28B	4.95B	4.51B	4.64B	4.83B	238.08M
Total Assets	7.79B	7.49B	7B	6.81B	6.52B	5.11B	5.32B	5.27B	477.17M
Account Payables	17.9M	24.7M	27.5M	19.5M	28.5M	21M	12.8M	43.2M	6.5M
Deferred Revenue	6.4M	5.9M	11.7M	15.2M	10.2M	4.5M	8.5M	15.4M	3.11M
Short-Term Debt	n/a	n/a	304.7M	n/a	68.7M	n/a	299.8M	n/a	n/a
Other Current Liabilities	935.3M	989M	680.2M	878.3M	984.4M	37.4M	89.1M	74.6M	3M
Total Current Liabilities	1.4B	1.38B	1.48B	1.17B	1.31B	281.6M	595.9M	334M	85.4M
Long-Term Debt	1.44B	1.44B	1.44B	1.3B	1.14B	867.6M	915.6M	1.24B	n/a
Other Long-Term Liabilities	348.1M	529.1M	489.8M	611.9M	587M	562.4M	568.5M	583.2M	73.82M
Total Long-Term Liabilities	2.11B	2.12B	2.06B	2.04B	1.85B	1.48B	1.48B	1.82B	73.82M
Total Liabilities	3.51B	3.5B	3.53B	3.21B	3.17B	1.76B	2.08B	2.16B	159.22M
Total Debt	1.6B	1.61B	1.87B	1.43B	1.34B	914.3M	1.22B	1.24B	1.84M
Common Stock	1M	1.1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.2M	929K
Retained Earnings	2.82B	2.53B	2.17B	2.15B	1.81B	1.51B	1.29B	993.3M	710.78M
Comprehensive Income	-48.4M	-9.4M	-31M	55.6M	74.6M	37.6M	11.5M	50.7M	-762K
Shareholders Equity	4.28B	3.98B	3.47B	3.6B	3.35B	3.36B	3.24B	3.11B	317.95M
Total Investments	494M	402.8M	344.9M	282.9M	135.1M	132.2M	121.9M	130M	72.92M