Cboe Global Markets Balance Sheet (2009-2025) | CBOE

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 339.93M348.94M383.73M55.77M324.07M322.94M53.79M115.69M106.55M147.22M134.94M148.63M127.14M160.28M135.60M210.49M207.77M226.38M221.34M199.06M145.11M126.52M147.90M137.56M89.63M121.68M102.30M107.50M52.20M72.80M97.30M153.30M148.60M124.80M143.50M166.30M140.00M136.80M275.10M346.20M161.30M150.00M229.30M165.20M210.10M212.70M245.40M263.30M450.90M392.40M341.90M659.40M373.30M353.30M432.70M435.60M413.60M403.10M543.20M536.30M614.60M763.20M920.30M1,047.20M1,256.30M1,496.70M
Short-term Investments 41.30M110.40M2.40M60.60M64.00M131.80M65.00M64.50M40.50M82.90M47.00M71.00M43.60M176.50M40.70M92.40M95.50M118.70M36.00M37.10M48.70M68.50M27.40M91.70M80.20M103.70M34.00M57.50M58.80M83.70M110.30M105.90M207.60M34.20M
Cash & Current Investments 339.93M348.94M383.73M55.77M324.07M322.94M53.79M115.69M106.55M147.22M134.94M148.63M127.14M160.28M135.60M210.49M207.77M226.38M221.34M199.06M145.11M126.52M147.90M137.56M89.63M121.68M102.30M107.50M52.20M72.80M97.30M194.60M259.00M127.20M204.10M230.30M271.80M201.80M339.60M386.70M244.20M197.00M300.30M208.80M386.60M253.40M337.80M358.80M569.60M428.40M379.00M708.10M441.80M380.70M524.40M515.80M517.30M437.10M600.70M595.10M698.30M763.20M1,030.60M1,153.10M1,463.90M1,530.90M
Receivables - Net 3.03M3.18M-0.96M-6.82M-3.46M-6.14M37.75M-9.27M45.80M46.01M37.58M48.44M48.43M45.38M45.67M51.14M55.73M50.13M49.89M57.86M55.47M55.12M58.39M51.99M63.39M65.86M62.53M57.60M71.13M61.11M76.70M233.30M231.30M195.80M217.30M268.40M252.20M221.90M287.30M251.00M245.90M235.50M234.70M396.50M376.80M283.30M337.30M374.80M333.10M324.20M326.90M380.30M391.30M380.20M369.80M393.40M363.60M359.10M337.30M370.20M372.70M376.20M444.60M493.00M444.30M437.30M
Receivables - Other -2.48M-3.47M-1.07M-0.06M1.47M1.77M7.82M-0.73M7.25M7.00M5.20M9.42M7.53M8.46M5.22M6.25M8.94M8.71M8.87M10.18M8.98M10.55M10.70M8.79M7.65M6.75M5.68M6.58M7.05M7.17M6.68M2.60M2.50M2.30M
Receivables 0.55M-0.29M-2.03M-6.87M-1.99M-4.37M45.56M-10.00M53.05M53.01M42.77M57.86M55.96M53.84M50.88M57.39M64.67M58.84M58.76M68.03M64.45M65.67M69.08M60.77M71.03M72.62M68.22M64.19M78.18M68.28M83.39M233.30M231.30M195.80M217.30M268.40M252.20M221.90M287.30M251.00M245.90M235.50M234.70M396.50M376.80M283.30M337.30M374.80M333.10M324.20M326.90M380.30M391.30M380.20M369.80M393.40M363.60M361.70M339.80M372.50M372.70M376.20M444.60M493.00M444.30M437.30M
Prepaid Assets 0.09M0.04M0.10M0.24M0.56M0.57M4.51M-0.17M7.96M6.03M4.15M6.84M9.14M6.74M4.15M6.33M8.23M6.61M4.01M7.27M9.61M7.53M4.62M8.59M10.46M8.04M5.12M7.98M10.58M8.49M7.40M15.80M18.70M16.10M9.40M13.60M13.10M16.10M15.20M15.50M16.90M17.60M15.80M15.30M17.80M33.30M26.50M39.50M50.20M41.60M36.80M36.50M39.00M43.30M47.60M49.60M51.70M56.40M66.70M65.10M57.90M53.10M84.60M91.40M123.70M99.30M
Current Assets 433.06M378.48M387.11M109.93M179.01M177.55M207.32M189.68M214.87M201.95M238.45M202.91M275.42M296.68M308.93M308.86M276.02M243.94M222.73M244.11M209.38M194.62M222.70M204.12M184.69M173.87M206.58M235.10M455.70M519.70M374.30M434.70M512.30M584.00M435.50M683.70M683.20M577.40M489.50M607.60M632.10M781.20M1,382.30M1,566.80M2,033.10M2,180.80M2,498.80M1,531.30M2,935.20M1,932.80M1,897.00M1,556.00M2,458.10M1,744.30M2,277.90M1,979.30M2,675.10M3,899.50M3,318.00M2,479.10M3,361.90M3,742.90M3,742.00M
Non-Current Assets
Buildings 60.84M60.92M60.92M60.92M60.92M60.92M60.92M60.92M60.92M60.92M62.15M62.44M62.60M62.44M63.53M65.45M65.49M67.90M68.01M68.02M68.12M68.34M68.62M70.53M70.55M71.16M76.30M77.03M
Construction in Progress 20.70M21.02M21.69M1.73M0.80M0.02M0.02M1.26M3.58M7.88M9.29M0.09M0.09M1.23M1.71M0.02M2.23M0.02M0.48M0.79M0.89M2.31M4.08M0.18M0.17M
Land & Improvements 4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.91M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Property, Plant & Equipment (Net) 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 3.09M14.54M14.37M12.62M12.16M12.16M11.96M14.30M14.22M14.21M14.26M14.27M14.22M14.17M14.03M14.58M14.57M14.71M14.92M12.35M42.74M43.41M43.68M48.43M53.48M72.70M73.47M72.90M82.70M82.00M83.20M82.70M85.00M88.70M88.70M86.20M63.40M63.50M69.70M61.20M62.30M61.30M53.20M42.70M40.70M41.10M36.00M245.80M244.50M220.00M253.60M253.20M269.70M294.20M342.60M345.30M361.80M359.50M358.10M383.70M383.30M379.60M430.20M
Goodwill 7.66M7.70M26.47M26.47M26.47M26.50M2,675.60M2,686.40M2,696.30M2,707.40M2,718.20M2,701.30M2,697.60M2,691.40M2,697.50M2,680.00M2,663.40M2,682.10M2,725.40M2,730.40M2,781.50M2,895.10M2,898.00M2,899.50M3,024.70M3,025.40M3,018.10M3,132.00M3,122.80M3,128.40M3,138.40M3,124.90M3,140.60M3,133.80M3,132.90M3,150.50M3,124.20M3,132.00M3,155.90M3,146.90M
Intangibles 44.56M43.31M42.86M42.17M42.80M43.48M42.38M42.72M42.79M42.82M44.02M45.94M48.16M51.99M54.15M55.67M56.03M57.00M60.25M2.40M67.21M67.56M70.00M8.70M1,996.00M1,970.40M1,940.20M1,902.60M1,876.70M1,813.00M1,768.20M1,720.20M1,690.30M1,646.50M1,598.60M1,589.90M1,555.50M1,526.20M1,580.40M1,729.00M1,698.10M1,670.40M1,701.00M1,668.60M1,628.60M1,792.80M1,666.10M1,662.80M1,636.50M1,614.40M1,571.30M1,561.50M1,526.70M1,424.70M1,424.70M1,376.90M1,367.80M1,356.20M1,330.30M
Goodwill & Intangibles 44.56M43.31M42.86M42.17M42.80M43.48M42.38M42.72M42.79M42.82M44.02M45.94M48.16M51.99M54.15M55.67M56.03M57.00M67.90M10.10M93.68M94.03M96.47M35.20M4,671.60M4,656.80M4,636.50M4,610.00M4,594.90M4,514.30M4,465.80M4,411.60M4,387.80M4,326.50M4,262.00M4,272.00M4,280.90M4,256.60M4,361.90M4,624.10M4,596.10M4,569.90M4,725.70M4,694.00M4,646.70M4,924.80M1,666.10M4,785.60M4,764.90M4,752.80M4,696.20M4,702.10M4,660.50M4,557.60M4,575.20M4,501.10M4,499.80M4,512.10M4,477.20M
Long-Term Deferred Tax 3.49M
Other Non-Current Assets 39.63M39.09M38.28M44.56M43.36M72.70M56.30M56.60M52.00M59.50M56.90M59.60M58.70M62.90M66.10M66.20M74.70M51.60M56.40M60.80M67.70M76.30M83.30M93.10M103.40M125.80M140.20M140.40M144.50M181.90M186.30M181.10M189.60M206.30M209.40M208.60M220.80M182.70M177.40M163.60M177.00M
Non-Current Assets -433.06M-378.48M-387.11M144.18M-179.01M141.87M137.32M138.19M138.57M141.86M139.08M135.95M134.20M133.19M132.22M132.73M136.82M141.85M144.36M139.79M166.41M167.49M174.72M180.67M210.14M232.77M234.76M241.60M4,889.40M4,875.90M4,853.80M4,831.00M4,815.90M4,732.90M4,684.00M4,637.30M4,647.20M4,581.90M4,529.80M4,506.30M4,605.40M4,585.10M4,694.50M4,949.70M4,925.00M4,915.70M5,083.90M5,283.20M5,262.90M5,543.30M5,400.40M5,442.90M5,445.40M5,451.60M5,454.60M5,508.20M5,477.00M5,356.10M5,393.50M5,310.00M5,305.40M5,305.40M5,326.60M
Assets 254.11M319.42M344.64M327.87M353.44M343.81M377.53M338.86M409.62M429.86M441.15M441.59M412.84M385.78M367.09M383.90M375.80M362.11M397.42M384.79M394.83M406.64M441.34M476.70M5,345.10M5,395.60M5,228.10M5,265.70M5,328.20M5,316.90M5,119.50M5,321.00M5,330.40M5,159.30M5,019.30M5,113.90M5,237.50M5,366.30M6,076.80M6,516.50M6,958.10M7,096.50M7,582.70M6,814.50M8,198.10M7,476.10M7,297.40M6,998.90M7,903.50M7,195.90M7,732.50M7,487.50M8,152.10M9,255.60M8,711.50M7,789.10M8,667.30M9,048.30M9,068.60M
Liabilities
Current Liabilities
Accounts Payables 40.08M32.62M42.80M46.07M35.30M38.38M38.31M45.15M43.17M44.11M46.98M52.96M41.40M47.81M49.98M58.57M44.59M52.00M61.31M60.10M50.39M54.72M66.42M82.40M149.70M151.00M140.40M153.80M144.00M170.90M147.80M198.50M135.80M144.70M159.20M171.90M208.10M216.00M211.60M250.00M247.50M260.00M259.60M295.40M387.10M405.90M401.10M420.20M368.20M391.40M375.80M412.70M304.70M290.90M304.70M359.70M298.90M467.30M517.70M
Dividends payables 43.83M
Payables 40.08M32.62M42.80M46.07M35.30M38.38M38.31M45.15M43.17M44.11M46.98M96.79M41.40M47.81M49.98M58.57M44.59M52.00M61.31M60.10M50.39M54.72M66.42M82.40M149.70M151.00M140.40M153.80M144.00M170.90M147.80M198.50M135.80M144.70M159.20M171.90M208.10M216.00M211.60M250.00M247.50M260.00M259.60M295.40M387.10M405.90M401.10M420.20M368.20M391.40M375.80M412.70M304.70M290.90M304.70M359.70M298.90M467.30M517.70M
Accumulated Expenses 8.75M11.84M25.10M20.30M24.70M42.10M33.40M52.40M18.70M22.00M26.00M35.20M24.90M30.00M35.20M49.10M20.80M38.00M46.50M68.60M27.70M51.70M67.70M90.20M38.30M49.80M49.50M77.10M43.30M53.90M
Other Accumulated Expenses 0.03M0.05M-0.00M-0.00M-0.01M-0.01M-0.01M-0.00M0.11M0.06M0.03M0.13M0.08M0.05M0.03M0.10M0.07M0.05M0.02M0.10M0.08M0.05M0.03M25.40M59.10M39.80M83.70M77.40M91.80M87.40M84.30M82.80M29.30M143.70M137.70M49.50M55.50M67.20M79.70M66.20M73.30M73.90M74.30M77.00M87.70M60.20M61.50M78.70M70.30M88.80M56.70M
Short term Debt 2.00M3.41M3.40M6.60M56.20M56.60M56.60M57.90M299.50M299.60M299.80M299.90M5.50M6.30M2.20M0.80M0.80M70.00M68.70M49.00M12.90M63.20M63.80M48.60M44.80M37.20M304.70M304.80M164.90M74.90M11.80M8.80M1.80M
Current Leases 69.41M65.21M18.30M18.80M16.90M17.90M20.80M21.00M21.60M
Current Taxes 3.26M2.00M2.81M17.44M3.60M0.84M15.96M3.54M16.84M11.87M8.06M1.77M2.65M1.12M2.63M1.63M7.70M0.01M0.02M10.30M3.90M4.20M2.60M52.90M4.10M4.10M3.20M4.00M2.90M14.90M3.20M4.20M7.20M4.80M5.70M8.20M32.50M0.30M90.40M92.20M93.50M82.40M1.00M9.30M4.70M1.60M7.80M13.20M
Current Deferred Revenue 20.74M11.09M0.21M32.58M23.43M11.79M0.28M28.30M20.49M11.24M0.35M20.41M17.36M8.71M1.08M23.78M16.64M9.13M1.10M14.17M11.71M7.21M1.99M14.07M10.94M7.49M4.02M14.73M10.88M7.01M3.10M18.00M14.30M11.40M15.40M19.60M17.40M13.40M8.50M18.30M13.30M8.20M4.50M17.30M17.50M13.70M10.20M21.20M17.30M14.10M15.30M26.50M22.70M15.70M11.70M21.70M14.40M9.10M6.10M13.10M10.10M6.20M6.60M13.50M10.60M6.90M
Total Current Liabilities 358.74M77.92M54.73M48.82M85.54M60.92M65.15M52.29M82.64M63.91M56.09M52.15M85.75M70.27M65.40M107.46M74.46M69.03M68.28M73.67M70.71M72.46M78.66M74.00M83.35M76.63M81.12M89.90M260.90M376.30M238.00M334.00M384.30M679.90M478.90M595.90M511.40M285.80M199.00M281.60M358.10M496.50M1,128.30M1,313.30M1,694.10M1,604.00M2,017.70M1,169.30M2,341.10M1,599.60M1,545.20M1,477.20M2,303.50M1,468.10M1,849.50M1,383.40M2,007.00M3,158.90M2,389.80M1,395.20M2,097.90M2,386.60M2,178.70M
Non-Current Liabilities
Non-Current Debt 1,486.70M1,411.30M1,312.40M1,237.90M1,213.40M914.60M915.10M915.60M916.10M916.60M867.10M867.60M868.10M868.60M869.10M1,135.20M1,138.80M1,298.50M1,298.90M1,299.30M1,593.60M1,959.20M1,859.80M1,437.30M1,437.80M1,438.20M1,438.70M1,439.20M1,439.60M1,440.10M1,440.60M1,441.00M1,441.50M1,442.00M1,442.40M
Pension 1.44M1.49M1.51M1.78M1.81M1.83M1.86M1.78M1.84M1.86M1.88M1.79M2.17M2.19M2.22M2.11M1.65M1.67M1.69M1.61M1.94M1.96M1.98M1.90M1.88M1.90M1.92M1.84M
Minority Interest 12.60M12.60M12.60M12.60M12.60M12.60M9.40M9.40M9.40M9.40M9.40M9.40M9.40M5.80M
Non-Current Deferred Tax Liability 20.58M16.13M17.58M20.48M22.86M21.68M19.58M21.44M20.31M19.80M21.86M20.99M20.34M19.36M16.47M13.74M13.97M13.50M12.77M13.68M14.17M14.11M11.87M38.87M5.14M4.97M5.75M720.60M703.40M715.70M488.20M461.20M473.50M475.40M436.80M433.40M426.70M418.20M399.70M392.20M384.90M396.80M377.60M372.00M384.10M393.90M372.70M352.40M252.60M239.10M222.90M211.40M206.10M213.10M440.40M214.20M194.70M196.90M186.80M182.80M175.10M162.00M
Operating Leases 50.10M46.90M47.40M46.70M128.30M137.30M135.60M132.10M129.10M134.00M132.90M129.20M141.30M139.40M131.80M129.30M126.90M123.50M129.00M171.60M144.30M126.30M164.30M158.30M162.10M158.80M152.30M
Other Non-Current Liabilities 0.24M0.20M4.01M3.99M3.98M3.96M8.55M12.19M13.57M14.34M18.21M20.86M22.71M24.23M27.79M32.25M33.72M35.14M41.93M43.13M38.65M39.68M40.93M42.17M47.67M52.10M63.50M68.60M67.20M78.80M77.90M81.10M81.70M1,219.30M121.20M127.30M894.30M893.20M904.00M910.00M999.30M1,376.30M1,243.90M1,350.70M1,400.30M1,432.10M1,674.30M2,109.20M1,956.70M1,684.80M1,724.10M1,570.50M1,438.00M243.80M1,463.10M1,339.40M286.90M305.00M324.20M212.60M235.20M
Total Non-Current Liabilities 25.08M21.41M26.75M29.42M32.32M31.21M33.80M39.31M39.60M39.99M45.92M47.59M49.15M49.69M50.35M49.61M51.71M52.86M53.68M60.17M61.35M62.63M58.94M51.15M50.95M51.65M58.05M56.30M2,326.20M-68.60M-67.20M-78.80M-77.90M-81.10M-81.70M851.30M-121.20M-127.30M796.30M865.10M1,023.40M1,170.00M1,733.00M1,791.30M2,310.00M2,303.30M2,685.40M1,777.60M2,956.50M2,105.00M2,046.90M1,848.80M2,640.70M1,961.00M2,506.20M3,258.70M2,664.90M3,894.50M4,216.30M3,204.50M3,891.00M4,170.60M3,948.50M
Total Liabilities 383.81M99.32M81.48M78.24M117.86M92.13M98.94M91.60M122.24M103.90M102.00M99.74M134.90M119.96M115.75M157.07M126.16M121.89M121.96M133.83M132.06M135.09M137.60M125.14M134.30M128.28M139.18M146.20M2,587.10M2,070.60M1,690.60M1,758.30M1,927.40M2,080.00M2,732.30M3,167.60M3,553.90M3,654.00M4,085.70M3,209.70M4,630.80M4,214.20M4,003.60M3,533.60M4,364.80M3,531.50M3,944.20M3,502.50M4,128.00M5,233.90M4,503.20M3,509.50M4,215.20M4,383.20M4,183.70M
Shareholder's Equity
Total Debt 2.00M3.41M3.40M1,493.30M1,467.50M1,369.00M1,294.50M1,271.30M1,214.10M1,214.70M1,215.40M1,216.00M922.10M873.40M869.80M868.90M869.40M939.10M1,203.90M1,187.80M1,311.40M1,362.10M1,363.10M1,642.20M2,004.00M1,897.00M1,742.00M1,742.60M1,603.10M1,513.60M1,451.00M1,448.40M1,441.90M1,440.60M1,441.00M1,441.50M1,442.00M1,442.40M
Common Equity 188.13M175.87M227.29M245.70M236.27M231.20M239.91M275.52M239.12M274.73M309.91M325.40M284.52M286.68M263.89M245.12M250.00M243.74M227.02M259.82M259.70M247.93M265.76M289.56M317.90M2,745.40M2,816.70M2,877.90M3,110.60M3,175.20M3,149.60M3,151.90M3,241.00M3,285.40M3,327.00M3,328.70M3,355.60M3,310.10M3,286.30M3,344.50M3,348.90M3,404.20M3,442.50M3,497.00M3,604.80M3,567.30M3,261.90M3,293.80M3,465.30M3,538.70M3,664.40M3,788.30M3,985.00M4,024.10M4,021.70M4,208.30M4,279.60M4,452.10M4,665.10M4,884.90M
Shareholder's Equity 188.13M19.57M424.35M449.14M175.87M202.96M227.29M245.70M236.27M231.20M239.91M275.52M239.12M274.73M309.91M325.40M284.52M286.68M263.89M245.12M250.00M243.74M227.02M259.82M259.70M247.93M265.76M289.56M317.90M2,745.40M2,816.70M2,877.90M3,110.60M3,175.20M3,149.60M3,151.90M3,241.00M3,285.40M3,327.00M3,328.70M3,355.60M3,310.10M3,286.30M3,344.50M3,348.90M3,404.20M3,442.50M3,497.00M3,604.80M3,567.30M3,261.90M3,293.80M3,465.30M3,538.70M3,664.40M3,788.30M3,985.00M4,024.10M4,021.70M4,208.30M4,279.60M4,452.10M4,665.10M4,884.90M
Liabilities and Shareholders Equity 254.11M319.42M344.64M327.87M353.44M343.81M377.53M338.86M409.62M429.86M441.15M441.59M412.84M385.78M367.09M383.90M375.80M362.11M397.42M384.79M394.83M406.64M441.34M476.70M5,345.10M5,395.60M5,228.10M5,265.70M5,328.20M5,316.90M5,119.50M5,321.00M5,330.40M5,159.30M5,019.30M5,113.90M5,237.50M5,366.30M6,076.80M6,516.50M6,958.10M7,096.50M7,582.70M6,814.50M8,198.10M7,476.10M7,297.40M6,998.90M7,903.50M7,195.90M7,732.50M7,487.50M8,152.10M9,255.60M8,711.50M7,789.10M8,667.30M9,048.30M9,068.60M
Treasury Shares 1.71M0.73M2.01M3.16M4.00M4.00M4.00M4.00M4.14M4.45M5.07M5.81M6.95M7.96M8.45M9.02M9.84M10.13M0.46M11.38M11.66M11.66M0.48M11.76M11.86M11.87M11.96M0.39M0.47M0.49M0.63M0.37M100.000.45M0.44M1.06M0.99M0.47M0.34M0.49M0.33M19.58M0.44M0.60M0.15M0.88M0.57M0.06M20.76M0.49M0.51M0.14M0.01M20.90M21.06M21.06M
Retained Earnings 166.77M100.92M110.94M133.09M156.73M180.90M211.21M232.12M254.79M282.69M315.20M275.49M304.57M337.42M362.83M349.29M382.59M409.99M440.44M472.00M496.54M523.82M572.21M603.60M633.88M666.02M686.04M710.80M697.70M737.30M766.90M993.30M1,080.80M1,134.00M1,185.40M1,288.20M1,348.60M1,401.90M1,467.40M1,512.60M1,629.60M1,703.70M1,767.80M1,809.80M1,901.70M1,962.20M2,031.10M2,145.50M2,203.70M1,968.00M2,064.80M2,171.10M2,291.20M2,405.80M2,555.50M2,525.20M2,676.20M2,758.40M2,910.60M2,815.90M3,000.10M3,168.90M3,394.10M