Cboe Global Markets, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 254.11M327.87M338.86M441.59M383.90M384.79M476.70M5,265.70M5,321.00M5,113.90M6,516.50M6,814.50M6,998.90M7,487.50M7,789.10M
Current Assets
Cash & Equivalents 383.73M53.79M134.94M135.60M221.34M147.90M102.30M97.30M143.50M275.10M229.30M245.40M341.90M432.70M543.20M920.30M
Short-term Investments 60.60M64.50M71.00M92.40M37.10M91.70M57.50M110.30M
Cash & Current Investments 383.73M53.79M134.94M135.60M221.34M147.90M102.30M97.30M204.10M339.60M300.30M337.80M379.00M524.40M600.70M1,030.60M
Receivables - Net 37.75M37.58M45.67M49.89M58.39M62.53M76.70M217.30M287.30M234.70M337.30M326.90M369.80M337.30M444.60M
Receivables - Other 7.82M5.20M5.22M8.87M10.70M5.68M6.68M2.50M
Receivables 45.56M42.77M50.88M58.76M69.08M68.22M83.39M217.30M287.30M234.70M337.30M326.90M369.80M339.80M444.60M
Prepaid Assets 4.51M4.15M4.15M4.01M4.62M5.12M7.40M9.40M15.20M15.80M26.50M36.80M47.60M66.70M84.60M
Current Assets 109.93M189.68M202.91M308.86M244.11M204.12M235.10M434.70M683.70M607.60M1,566.80M1,531.30M1,556.00M1,979.30M2,479.10M
Non-Current Assets
Buildings 60.92M60.92M62.44M65.45M68.02M70.53M77.03M
Construction in Progress 1.73M1.26M0.09M0.02M0.89M0.17M
Land & Improvements 4.91M4.91M4.91M4.91M4.91M4.91M4.90M4.90M4.90M2.30M2.30M
Property, Plant & Equipment (Net) 82.08M76.80M74.04M67.29M66.86M60.36M55.94M
Long-Term Investments 12.62M14.30M14.27M14.58M12.35M48.43M72.90M82.70M86.20M61.20M42.70M245.80M253.20M345.30M383.70M
Goodwill 7.70M26.50M2,707.40M2,691.40M2,682.10M2,895.10M3,025.40M3,122.80M3,140.60M3,124.20M
Intangibles 44.56M42.17M42.72M45.94M55.67M2.40M8.70M1,902.60M1,720.20M1,589.90M1,729.00M1,668.60M1,662.80M1,561.50M1,376.90M
Goodwill & Intangibles 44.56M42.17M42.72M45.94M55.67M10.10M35.20M4,610.00M4,411.60M4,272.00M4,624.10M4,694.00M4,785.60M4,702.10M4,501.10M
Long-Term Deferred Tax 3.49M
Other Non-Current Assets 72.70M59.50M62.90M51.60M76.30M125.80M181.90M206.30M182.70M
Non-Current Assets 144.18M138.19M135.95M132.73M139.79M180.67M241.60M4,831.00M4,637.30M4,506.30M4,949.70M5,283.20M5,442.90M5,508.20M5,310.00M
Liabilities
Current Liabilities
Accounts Payables 40.08M46.07M45.15M52.96M58.57M60.10M82.40M153.80M198.50M171.90M250.00M295.40M420.20M412.70M359.70M
Dividends payables 43.83M
Payables 40.08M46.07M45.15M96.79M58.57M60.10M82.40M153.80M198.50M171.90M250.00M295.40M420.20M412.70M359.70M
Accumulated Expenses 25.10M20.30M52.40M35.20M49.10M68.60M90.20M77.10M
Other Accumulated Expenses 0.11M0.13M0.10M0.10M25.40M59.10M91.80M29.30M55.50M73.30M87.70M70.30M
Short term Debt 2.00M56.60M299.80M2.20M68.70M63.80M304.70M11.80M
Current Leases 18.30M20.80M
Current Taxes 1.77M1.63M2.60M4.10M4.00M4.20M8.20M90.40M1.00M1.60M
Current Deferred Revenue 0.21M0.28M0.35M1.08M1.10M1.99M4.02M3.10M15.40M8.50M4.50M10.20M15.30M11.70M6.10M6.60M
Total Current Liabilities 48.82M52.29M52.15M107.46M73.67M74.00M89.90M334.00M595.90M281.60M1,313.30M1,169.30M1,477.20M1,383.40M1,395.20M
Non-Current Liabilities
Non-Current Debt 1,237.90M915.60M867.60M1,135.20M1,299.30M1,437.30M1,439.20M1,441.00M
Pension 1.78M1.78M1.79M2.11M1.61M1.90M1.84M
Minority Interest 12.60M9.40M9.40M
Non-Current Deferred Tax Liability 20.48M21.44M20.99M13.74M13.68M38.87M488.20M436.80M399.70M377.60M372.70M222.90M440.40M186.80M
Operating Leases 46.70M132.10M129.20M129.30M171.60M158.30M
Other Non-Current Liabilities 3.99M12.19M20.86M39.68M52.10M78.80M1,219.30M893.20M1,376.30M1,432.10M1,684.80M243.80M305.00M
Total Non-Current Liabilities 29.42M39.31M47.59M49.61M60.17M51.15M56.30M2,076.30M851.30M865.10M1,791.30M1,777.60M1,848.80M3,258.70M3,204.50M
Liabilities
Total Liabilities -188.13M78.24M91.60M99.74M157.07M133.83M125.14M146.20M2,155.10M2,070.60M1,758.30M3,167.60M3,209.70M3,533.60M3,502.50M3,509.50M
Shareholder's Equity
Total Debt 2.00M1,294.50M1,215.40M869.80M1,203.90M1,363.10M1,742.00M1,451.00M1,441.00M
Common Equity 188.13M175.87M236.27M239.12M284.52M250.00M259.70M317.90M3,110.60M3,241.00M3,355.60M3,348.90M3,604.80M3,465.30M3,985.00M4,279.60M
Shareholder's Equity 188.13M175.87M236.27M239.12M284.52M250.00M259.70M317.90M3,110.60M3,241.00M3,355.60M3,348.90M3,604.80M3,465.30M3,985.00M4,279.60M
Liabilities and Shareholders Equity 254.11M327.87M338.86M441.59M383.90M384.79M476.70M5,265.70M5,321.00M5,113.90M6,516.50M6,814.50M6,998.90M7,487.50M7,789.10M
Treasury Shares 1.71M2.01M4.00M5.07M8.45M0.46M0.48M11.96M0.63M0.44M0.34M0.44M0.88M20.76M0.01M
Retained Earnings 133.09M232.12M275.49M349.29M472.00M603.60M710.80M993.30M1,288.20M1,512.60M1,809.80M2,145.50M2,171.10M2,525.20M2,815.90M