CBOE Balance Sheet (2010-2025) | CBOE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 324.07M322.94M53.79M115.69M106.55M147.22M134.94M148.63M127.14M160.28M135.60M210.49M207.77M226.38M221.34M199.06M145.11M126.52M147.90M137.56M89.63M121.68M102.30M107.50M52.20M72.80M97.30M153.30M148.60M124.80M143.50M166.30M140.00M136.80M275.10M346.20M161.30M150.00M229.30M165.20M210.10M212.70M245.40M263.30M450.90M392.40M341.90M659.40M373.30M353.30M432.70M435.60M413.60M403.10M543.20M536.30M614.60M763.20M920.30M1,047.20M1,256.30M1,496.70M2,216.50M
Short-term Investments (Quarter) 41.30M110.40M2.40M47.30M64.00M131.80M65.00M64.50M40.50M82.90M21.40M38.30M39.00M176.50M22.80M92.40M95.50M118.70M36.00M37.10M48.70M68.50M27.40M91.70M80.20M103.70M34.00M57.50M58.80M83.70M110.30M105.90M207.60M34.20M36.10M
Cash & Current Investments (Quarter) 324.07M322.94M53.79M115.69M106.55M147.22M134.94M148.63M127.14M160.28M135.60M210.49M207.77M226.38M221.34M199.06M145.11M126.52M147.90M137.56M89.63M121.68M102.30M107.50M52.20M72.80M97.30M194.60M259.00M127.20M190.80M230.30M271.80M201.80M339.60M386.70M244.20M171.40M267.60M204.20M386.60M235.50M337.80M358.80M569.60M428.40M379.00M708.10M441.80M380.70M524.40M515.80M517.30M437.10M600.70M595.10M698.30M763.20M1,030.60M1,153.10M1,463.90M1,530.90M2,252.60M
Receivables - Net (Quarter) 37.75M45.80M46.01M37.58M48.44M48.43M45.38M45.67M51.14M55.73M50.13M49.89M57.86M55.47M55.12M58.39M51.99M63.39M65.86M62.53M57.60M71.13M61.11M76.70M233.30M231.30M195.80M217.30M268.40M252.20M221.90M287.30M251.00M245.90M235.50M234.70M396.50M376.80M283.30M337.30M374.80M333.10M324.20M326.90M380.30M391.30M380.20M369.80M393.40M363.60M359.10M337.30M370.20M372.70M376.20M444.60M493.00M444.30M437.30M391.40M
Receivables - Other (Quarter) 7.82M7.25M7.00M5.20M9.42M7.53M8.46M5.22M6.25M8.94M8.71M48.60M10.18M8.98M10.55M10.70M8.79M7.65M6.75M5.68M6.58M7.05M7.17M59.80M2.60M2.50M2.30M
Receivables (Quarter) 45.56M53.05M53.01M42.77M57.86M55.96M53.84M50.88M57.39M64.67M58.84M98.49M68.03M64.45M65.67M69.08M60.77M71.03M72.62M68.22M64.19M78.18M68.28M136.50M233.30M231.30M195.80M217.30M268.40M252.20M221.90M287.30M251.00M245.90M235.50M234.70M396.50M376.80M283.30M337.30M374.80M333.10M324.20M326.90M380.30M391.30M380.20M369.80M393.40M363.60M361.70M339.80M372.50M372.70M376.20M444.60M493.00M444.30M437.30M391.40M
Prepaid Assets (Quarter) 4.51M7.96M6.03M1.06M6.84M9.14M6.74M4.15M6.33M0.56M0.66M2.72M0.92M1.50M0.67M0.97M8.59M10.46M8.04M0.62M7.98M0.43M0.14M7.40M15.80M18.70M16.10M9.40M13.60M13.10M16.10M15.20M15.50M16.90M17.60M15.80M15.30M17.80M33.30M26.50M39.50M50.20M41.60M36.80M36.50M39.00M43.30M47.60M49.60M51.70M56.40M66.70M65.10M57.90M53.10M84.60M91.40M123.70M99.30M91.30M
Current Assets (Quarter) 109.93M177.55M207.32M189.68M214.87M201.95M238.45M202.91M275.42M296.68M308.93M308.86M276.02M243.94M222.73M244.11M209.38M194.62M222.70M204.12M184.69M173.87M206.58M235.10M455.70M519.70M374.30M434.70M512.30M584.00M435.50M683.70M683.20M577.40M489.50M607.60M632.10M781.20M1,382.30M1,566.80M2,033.10M2,180.80M2,498.80M1,531.30M2,935.20M1,932.80M1,897.00M1,556.00M2,458.10M1,744.30M2,277.90M1,979.30M2,675.10M3,899.50M3,318.00M2,479.10M3,361.90M3,742.90M3,742.00M4,421.40M
Non-Current Assets
Buildings (Quarter) 60.92M60.92M60.92M60.92M60.92M60.92M62.15M62.44M62.60M62.44M63.53M65.45M65.49M67.90M68.01M68.02M68.12M68.34M68.62M70.53M70.55M71.16M76.30M77.03M
Construction in Progress (Quarter) 1.73M0.02M0.02M1.26M3.58M7.88M9.29M0.09M0.09M1.23M1.71M0.02M2.23M0.02M0.48M0.79M0.89M2.31M4.08M0.18M0.17M
Land & Improvements (Quarter) 4.90M4.90M4.90M4.90M4.90M4.90M4.90M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Property, Plant & Equipment (Net) (Quarter) 82.08M81.49M77.59M76.80M76.63M79.26M77.53M74.04M72.28M71.28M69.25M67.29M69.18M70.23M70.38M66.86M62.73M62.17M58.22M60.36M58.06M61.13M59.91M55.94M
Long-Term Investments (Quarter) 12.62M12.16M11.96M14.30M14.22M14.21M14.26M14.27M14.22M14.17M14.03M14.58M14.57M14.71M14.92M12.35M42.74M43.41M43.68M48.43M53.48M72.70M73.47M12.40M22.10M82.00M83.20M82.70M85.00M24.40M23.70M21.70M22.90M63.50M69.70M22.90M23.30M22.60M12.50M2.00M40.70M41.10M36.00M36.30M244.50M220.00M1.80M37.80M37.80M53.80M53.80M345.30M361.80M6.40M358.10M383.70M6.30M6.40M430.20M32.40M
Goodwill (Quarter) 7.66M7.70M26.47M26.47M26.47M26.50M2,675.60M2,686.40M2,696.30M2,707.40M2,718.20M2,701.30M2,697.60M2,691.40M2,697.50M2,680.00M2,663.40M2,682.10M2,725.40M2,730.40M2,781.50M2,895.10M2,898.00M2,899.50M3,024.70M3,025.40M3,018.10M3,132.00M3,122.80M3,128.40M3,138.40M3,124.90M3,140.60M3,133.80M3,132.90M3,150.50M3,124.20M3,132.00M3,155.90M3,146.90M3,150.50M
Intangibles (Quarter) 44.56M43.31M42.86M42.17M42.80M43.48M42.38M42.72M42.79M42.82M44.02M45.94M48.16M51.99M54.15M56.03M57.00M2.49M2.40M10.02M9.52M9.09M8.70M1,996.00M1,970.40M1,940.20M1,902.60M35.90M1,813.00M34.00M1,720.20M33.70M33.50M33.20M1,589.90M1,555.50M1,526.20M1,580.40M1,729.00M1,698.10M1,670.40M1,701.00M1,668.60M37.20M39.70M39.90M1,662.80M1,636.50M1,614.40M1,571.30M1,561.50M41.30M38.20M1,424.70M1,376.90M1,367.80M1,356.20M1,330.30M1,297.20M
Goodwill & Intangibles (Quarter) 44.56M43.31M42.86M42.17M42.80M43.48M42.38M42.72M42.79M42.82M44.02M45.94M48.16M51.99M54.15M56.03M57.00M10.15M10.10M36.48M35.99M35.56M35.20M4,671.60M4,656.80M4,636.50M4,610.00M2,754.10M4,514.30M2,731.60M4,411.60M2,731.20M2,713.50M2,696.60M4,272.00M4,280.90M4,256.60M4,361.90M4,624.10M4,596.10M4,569.90M4,725.70M4,694.00M3,055.30M3,171.70M39.90M4,785.60M4,764.90M4,752.80M4,696.20M4,702.10M3,175.10M3,171.10M4,575.20M4,501.10M4,499.80M4,512.10M4,477.20M4,447.70M
Long-Term Deferred Tax (Quarter) 3.49M
Other Non-Current Assets (Quarter) 9.80M56.30M56.60M52.00M18.90M21.00M59.60M58.70M62.90M66.10M32.70M41.50M21.90M28.10M34.00M67.70M38.80M83.30M55.10M103.40M125.80M140.20M100.70M144.50M181.90M133.70M142.50M189.60M206.30M209.40M208.60M220.80M182.70M177.40M163.60M177.00M159.70M
Non-Current Assets (Quarter) 144.18M141.87M137.32M138.19M138.57M141.86M139.08M135.95M134.20M133.19M132.22M132.73M136.82M141.85M144.36M139.79M166.41M167.49M174.72M180.67M210.14M232.77M234.76M241.60M4,889.40M4,875.90M4,853.80M4,831.00M4,815.90M4,732.90M4,684.00M4,637.30M4,647.20M4,581.90M4,529.80M4,506.30M4,605.40M4,585.10M4,694.50M4,949.70M4,925.00M4,915.70M5,083.90M5,283.20M5,262.90M5,543.30M5,400.40M5,442.90M5,445.40M5,451.60M5,454.60M5,508.20M5,477.00M5,356.10M5,393.50M5,310.00M5,305.40M5,305.40M5,326.60M4,883.90M
Assets (Quarter) 254.11M319.42M344.64M327.87M353.44M343.81M377.53M338.86M409.62M429.86M441.15M441.59M412.84M385.78M367.09M383.90M375.80M362.11M397.42M384.79M394.83M406.64M441.34M476.70M5,345.10M5,395.60M5,228.10M5,265.70M5,328.20M5,316.90M5,119.50M5,321.00M5,330.40M5,159.30M5,019.30M5,113.90M5,237.50M5,366.30M6,076.80M6,516.50M6,958.10M7,096.50M7,582.70M6,814.50M8,198.10M7,476.10M7,297.40M6,998.90M7,903.50M7,195.90M7,732.50M7,487.50M8,152.10M9,255.60M8,711.50M7,789.10M8,667.30M9,048.30M9,068.60M9,305.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.08M32.62M42.80M46.07M35.30M38.38M38.31M45.15M43.17M44.11M46.98M52.96M41.40M47.81M49.98M58.57M44.59M52.00M61.31M60.10M50.39M54.72M66.42M82.40M149.70M151.00M140.40M43.20M144.00M11.10M147.80M198.50M135.80M144.70M159.20M171.90M9.20M216.00M211.60M250.00M11.20M12.60M259.60M295.40M387.10M35.20M401.10M420.20M368.20M33.10M375.80M412.70M11.30M24.70M304.70M359.70M298.90M467.30M517.70M686.90M
Dividends payables (Quarter) 43.83M
Payables (Quarter) 40.08M32.62M42.80M46.07M35.30M38.38M38.31M45.15M43.17M44.11M46.98M96.79M41.40M47.81M49.98M58.57M44.59M52.00M61.31M60.10M50.39M54.72M66.42M82.40M149.70M151.00M140.40M43.20M144.00M11.10M147.80M198.50M135.80M144.70M159.20M171.90M9.20M216.00M211.60M250.00M11.20M12.60M259.60M295.40M387.10M35.20M401.10M420.20M368.20M33.10M375.80M412.70M11.30M24.70M304.70M359.70M298.90M467.30M517.70M686.90M
Accumulated Expenses (Quarter) 7.20M20.30M10.80M13.90M33.40M10.40M13.50M8.90M20.40M18.60M24.90M17.50M12.80M0.50M19.30M38.00M0.20M23.00M27.70M51.70M30.40M90.20M17.40M49.80M49.50M77.10M43.30M18.10M
Other Accumulated Expenses (Quarter) 0.11M0.06M0.03M0.13M0.08M0.05M0.03M0.10M0.07M0.05M0.02M0.10M0.08M0.05M0.03M25.40M59.10M39.80M83.70M77.40M91.80M87.40M84.30M82.80M29.30M143.70M137.70M49.50M55.50M67.20M79.70M66.20M73.30M73.90M74.30M77.00M87.70M60.20M61.50M78.70M70.30M88.80M56.70M
Short term Debt (Quarter) 2.00M3.41M3.40M6.60M56.20M56.60M56.60M57.90M2.20M3.00M299.80M4.70M5.50M6.30M2.20M0.80M0.80M70.00M68.70M17.00M12.90M63.20M63.80M48.60M44.80M37.20M304.70M19.20M164.90M13.20M11.80M8.80M1.80M
Current Leases (Quarter) 18.30M18.80M16.90M17.90M20.80M21.00M21.60M
Current Taxes (Quarter) 3.54M16.84M11.87M8.06M1.77M2.65M1.12M2.63M1.63M7.70M0.01M0.02M10.30M3.90M4.20M2.60M52.90M4.10M4.10M3.20M4.00M2.90M14.90M3.20M4.20M7.20M4.80M5.70M8.20M32.50M0.30M3.50M19.40M93.50M82.40M1.00M9.30M4.70M1.60M7.80M13.20M50.10M
Current Deferred Revenue (Quarter) 0.28M20.49M11.24M0.35M20.41M17.36M8.71M1.08M23.78M16.64M9.13M1.10M14.17M11.71M7.21M1.99M14.07M10.94M7.49M4.02M14.73M10.88M7.01M3.10M18.00M14.30M11.40M15.40M19.60M17.40M13.40M8.50M18.20M13.30M8.10M4.50M17.30M17.30M13.70M10.20M21.20M17.30M13.90M15.20M26.40M22.70M15.70M11.70M21.70M14.40M9.10M5.90M12.90M10.10M6.00M6.60M13.50M10.50M6.90M6.90M
Total Current Liabilities (Quarter) 48.82M60.92M65.15M52.29M82.64M63.91M56.09M52.15M85.75M70.27M65.40M107.46M74.46M69.03M68.28M73.67M70.71M72.46M78.66M74.00M83.35M76.63M81.12M89.90M260.90M376.30M238.00M334.00M384.30M679.90M478.90M595.90M511.40M285.80M199.00M281.60M358.10M496.50M1,128.30M1,313.30M1,694.10M1,604.00M2,017.70M1,169.30M2,341.10M1,599.60M1,545.20M1,477.20M2,303.50M1,468.10M1,849.50M1,383.40M2,007.00M3,158.90M2,389.80M1,395.20M2,097.90M2,386.60M2,178.70M2,362.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,486.70M1,411.30M1,312.40M1,237.90M1,213.40M914.60M915.10M915.60M916.10M916.60M867.10M867.60M868.10M868.60M869.10M1,135.20M1,138.80M1,298.50M1,298.90M1,299.30M1,593.60M1,959.20M1,859.80M1,437.30M1,437.80M1,438.20M1,438.70M1,439.20M1,439.60M1,440.10M1,440.60M1,441.00M1,441.50M1,442.00M1,442.40M1,442.90M
Pension (Quarter) 1.78M1.83M1.86M1.78M1.84M1.86M1.88M1.79M2.17M2.19M2.22M2.11M1.65M1.67M1.69M1.61M1.94M1.96M1.98M1.90M1.88M1.90M1.92M1.84M
Minority Interest (Quarter) 12.60M12.60M12.60M12.60M12.60M12.60M9.40M9.40M9.40M9.40M9.40M9.40M9.40M5.80M
Non-Current Deferred Tax Liability (Quarter) 20.48M21.68M19.58M21.44M20.31M19.80M21.86M20.99M20.34M19.36M16.47M13.74M13.97M13.50M12.77M13.68M14.17M14.11M11.87M38.87M5.14M4.97M5.75M720.60M703.40M715.70M488.20M461.20M473.50M475.40M436.80M433.40M426.70M418.20M399.70M392.20M384.90M396.80M377.60M372.00M384.10M393.90M372.70M352.40M252.60M239.10M222.90M211.40M206.10M213.10M217.80M214.20M194.70M196.90M186.80M182.80M175.10M162.00M185.30M
Operating Leases (Quarter) 50.10M46.90M47.40M46.70M128.30M137.30M135.60M132.10M129.10M134.00M132.90M129.20M141.30M139.40M131.80M129.30M126.90M123.50M129.00M171.60M144.30M126.30M143.90M158.30M162.10M158.80M152.30M120.90M
Other Non-Current Liabilities (Quarter) 3.17M3.96M8.55M12.19M3.88M14.34M18.21M20.86M22.71M24.23M27.79M3.83M3.97M35.14M3.31M43.13M3.35M2.88M40.93M2.60M2.71M4.20M55.70M68.60M56.60M78.80M77.90M8.80M7.10M7.40M121.20M127.30M134.80M893.20M904.00M19.70M19.70M17.50M174.20M32.20M1,400.30M1,432.10M90.90M2,109.20M89.00M15.00M210.50M223.70M65.00M67.50M65.50M1.80M45.10M43.10M324.20M33.10M38.20M39.80M
Total Non-Current Liabilities (Quarter) 29.42M31.21M33.80M39.31M39.60M39.99M45.92M47.59M49.15M49.69M50.35M49.61M51.71M52.86M53.68M60.17M61.35M62.63M58.94M51.15M50.95M51.65M58.05M56.30M2,326.20M2,510.30M2,293.60M2,076.30M2,075.10M2,158.50M1,960.50M2,063.20M1,923.80M1,705.00M1,555.80M865.10M1,023.40M2,060.30M2,712.60M3,150.10M3,379.70M3,621.80M2,685.40M1,777.60M4,539.90M2,105.00M3,914.60M3,518.60M4,154.30M3,307.80M3,879.20M3,435.00M4,062.50M5,232.10M4,458.10M3,466.40M3,891.00M4,350.10M4,145.50M4,127.20M
Total Liabilities (Quarter) 78.24M92.13M98.94M91.60M122.24M103.90M102.00M99.74M134.90M119.96M115.75M157.07M126.16M121.89M121.96M133.83M132.06M135.09M137.60M125.14M134.30M128.28M139.18M146.20M2,587.10M2,578.90M2,350.20M2,155.10M2,153.00M2,167.30M1,967.60M2,070.60M2,045.00M1,832.30M1,690.60M1,758.30M1,927.40M2,080.00M2,732.30M3,167.60M3,553.90M3,654.00M4,085.70M3,209.70M4,630.80M4,214.20M4,003.60M3,533.60M4,364.80M3,531.50M3,944.20M3,502.50M4,128.00M5,233.90M4,503.20M3,509.50M4,215.20M4,383.20M4,183.70M4,167.00M
Shareholder's Equity
Total Debt (Quarter) 2.00M3.41M3.40M1,493.30M1,467.50M1,369.00M1,294.50M1,271.30M916.80M918.10M1,215.40M920.80M922.10M873.40M869.80M868.90M869.40M939.10M1,203.90M1,155.80M1,311.40M1,362.10M1,363.10M1,642.20M2,004.00M1,897.00M1,742.00M1,457.00M1,603.10M1,451.90M1,451.00M1,448.40M1,441.90M1,440.60M1,441.00M1,441.50M1,442.00M1,442.40M1,442.90M
Common Equity (Quarter) 175.87M227.29M245.70M239.12M231.20M239.91M275.52M239.12M274.73M309.91M325.40M284.52M286.68M263.89M245.12M250.00M243.74M227.02M259.82M259.70M247.93M265.76M289.56M317.90M2,745.40M2,816.70M2,877.90M3,110.60M3,175.20M3,149.60M3,151.90M3,241.00M3,285.40M3,327.00M3,328.70M3,355.60M3,310.10M3,286.30M3,344.50M3,348.90M3,404.20M3,442.50M3,497.00M3,604.80M3,567.30M3,261.90M3,293.80M3,465.30M3,538.70M3,664.40M3,788.30M3,985.00M4,024.10M4,021.70M4,208.30M4,279.60M4,452.10M4,665.10M4,884.90M5,138.30M
Shareholder's Equity (Quarter) 175.87M227.29M245.70M239.12M231.20M239.91M275.52M239.12M274.73M309.91M325.40M284.52M286.68M263.89M245.12M250.00M243.74M227.02M259.82M259.70M247.93M265.76M289.56M317.90M2,745.40M2,816.70M2,877.90M3,110.60M3,175.20M3,149.60M3,151.90M3,241.00M3,285.40M3,327.00M3,328.70M3,355.60M3,310.10M3,286.30M3,344.50M3,348.90M3,404.20M3,442.50M3,497.00M3,604.80M3,567.30M3,261.90M3,293.80M3,465.30M3,538.70M3,664.40M3,788.30M3,985.00M4,024.10M4,021.70M4,208.30M4,279.60M4,452.10M4,665.10M4,884.90M5,138.30M
Liabilities and Shareholders Equity (Quarter) 254.11M319.42M344.64M327.87M353.44M343.81M377.53M338.86M409.62M429.86M441.15M441.59M412.84M385.78M367.09M383.90M375.80M362.11M397.42M384.79M394.83M406.64M441.34M476.70M5,345.10M5,395.60M5,228.10M5,265.70M5,328.20M5,316.90M5,119.50M5,321.00M5,330.40M5,159.30M5,019.30M5,113.90M5,237.50M5,366.30M6,076.80M6,516.50M6,958.10M7,096.50M7,582.70M6,814.50M8,198.10M7,476.10M7,297.40M6,998.90M7,903.50M7,195.90M7,732.50M7,487.50M8,152.10M9,255.60M8,711.50M7,789.10M8,667.30M9,048.30M9,068.60M9,305.30M
Treasury Shares (Quarter) 0.73M1.25M3.16M4.00M4.00M4.00M1.12M4.14M4.45M5.07M5.81M6.95M2.73M8.45M9.02M9.84M10.13M0.46M0.48M11.66M11.66M0.48M1.26M1.19M11.87M11.96M12.46M0.91M0.49M0.63M0.37M13.97M14.43M0.44M0.12M0.12M17.69M0.34M0.16M0.33M19.58M0.44M0.60M2.33M0.56M0.57M0.19M2.45M0.66M0.59M0.51M1.33M1.15M0.14M0.16M0.44M0.09M
Retained Earnings (Quarter) 133.09M-0.93M211.21M232.12M-0.94M282.69M-0.91M-0.89M304.57M-1.08M362.83M-1.05M382.59M409.99M440.44M472.00M496.54M523.82M572.21M603.60M633.88M666.02M686.04M710.80M2.10M29.60M50.00M993.30M1,080.80M34.20M1,185.40M11.50M26.20M8.10M1,467.40M1,512.60M0.10M-2.60M29.00M1,809.80M79.80M1,962.20M2,031.10M55.60M29.10M1,968.00M2,064.80M-31.00M-12.20M-2.40M-51.40M2,525.20M-23.20M-26.40M17.80M2,815.90M3,000.10M42.40M3,394.10M30.10M