CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,216,500 | 920,300 | 543,200 | 432,700 | 341,900 |
| Marketable Securities | 36,100 | 110,300 | 57,500 | 91,700 | 37,100 |
| Receivables | 459,300 | 518,400 | 411,800 | 418,100 | 369,600 |
| Other current assets | 1,709,500 | 930,100 | 966,800 | 613,500 | 782,700 |
| TOTAL | $4,421,400 | $2,479,100 | $1,979,300 | $1,556,000 | $1,531,300 |
| Non-Current Assets | |||||
| PPE Net | 133,100 | 118,000 | 109,200 | 108,200 | 105,200 |
| Investments And Advances | 32,400 | 383,700 | 345,300 | 253,200 | 245,800 |
| Intangibles | 4,447,700 | 4,501,100 | 4,702,100 | 4,785,600 | 4,694,000 |
| Other Non-Current Assets | 270,700 | 307,200 | 351,600 | 295,900 | 238,200 |
| TOTAL | $4,883,900 | $5,310,000 | $5,508,200 | $5,442,900 | $5,283,200 |
| Total Assets | $9,305,300 | $7,789,100 | $7,487,500 | $6,998,900 | $6,814,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 304,700 | N/A |
| Accounts payable and accrued liabilities | 687,100 | 541,700 | 464,600 | 567,300 | 336,200 |
| Other current liabilities | 1,618,200 | 845,500 | 911,900 | 590,000 | 809,700 |
| TOTAL | $2,362,300 | $1,395,200 | $1,383,400 | $1,477,200 | $1,169,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,442,900 | 1,441,000 | 1,439,200 | 1,437,300 | 1,299,300 |
| Deferred Revenues | 6,900 | 6,400 | 5,900 | 11,700 | 15,200 |
| Other Non-Current Liabilities | 176,500 | 486,500 | 462,100 | 395,300 | 368,400 |
| TOTAL | $1,804,700 | $2,114,300 | $2,119,100 | $2,056,400 | $2,040,400 |
| Total Liabilities | $4,167,000 | $3,509,500 | $3,502,500 | $3,533,600 | $3,209,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,668 | 104,702 | 105,582 | 105,743 | 106,602 |
| Common Shares | 1,000 | 1,000 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 3,543,600 | 2,815,900 | 2,525,200 | 2,171,100 | 2,145,500 |
| Other shareholders' equity | 30,600 | -48,800 | -8,900 | -31,000 | 55,800 |
| TOTAL | $5,138,300 | $4,279,600 | $3,985,000 | $3,465,300 | $3,604,800 |
| Total Liabilities And Equity | $9,305,300 | $7,789,100 | $7,487,500 | $6,998,900 | $6,814,500 |