CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,100 | 143,500 | 97,300 | 102,253 | 147,927 |
| Marketable Securities | 35,700 | 47,300 | N/A | N/A | N/A |
| Receivables | 357,700 | 234,500 | 130,400 | 96,118 | 90,586 |
| Other current assets | 15,200 | 9,400 | 7,400 | 625 | 972 |
| TOTAL | $683,700 | $434,700 | $235,100 | $204,118 | $244,107 |
| Non-Current Assets | |||||
| PPE Net | 71,700 | 73,900 | 55,900 | 60,360 | 66,856 |
| Investments And Advances | 86,200 | 82,700 | 72,900 | 48,430 | 12,351 |
| Intangibles | 4,411,600 | 4,610,000 | 35,200 | 66,966 | 55,673 |
| Other Non-Current Assets | 67,799 | 64,400 | 77,600 | 4,914 | 4,914 |
| TOTAL | $4,637,299 | $4,831,000 | $241,600 | $180,670 | $139,794 |
| Total Assets | $5,321,000 | $5,265,700 | $476,700 | $384,788 | $383,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 279,600 | 259,400 | 86,800 | 66,245 | 69,802 |
| Other current liabilities | 3,900 | 56,600 | N/A | 2,100 | 101 |
| TOTAL | $595,900 | $334,000 | $89,900 | $73,997 | $73,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 915,600 | 1,237,900 | N/A | N/A | N/A |
| Deferred Revenues | 8,500 | 15,400 | 3,100 | 4,019 | 1,988 |
| Other Non-Current Liabilities | 131,700 | 95,000 | 68,900 | 45,837 | 46,492 |
| TOTAL | $1,484,100 | $1,821,100 | $68,900 | $51,146 | $60,169 |
| Total Liabilities | $2,080,000 | $2,155,100 | $158,800 | $125,143 | $133,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,596 | 112,705 | 81,285 | 81,795 | 84,003 |
| Common Shares | 1,200 | 1,200 | 900 | 927 | 926 |
| Retained earnings | 1,288,200 | 993,300 | 710,800 | 603,597 | 472,005 |
| Other shareholders' equity | 11,400 | 50,400 | -1,000 | -456 | -976 |
| TOTAL | $3,241,000 | $3,110,600 | $317,900 | $259,645 | $250,067 |
| Total Liabilities And Equity | $5,321,000 | $5,265,700 | $476,700 | $384,788 | $383,901 |