CBOE Global Markets Inc (CBOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,200 | 432,700 | 341,900 | 245,400 | 229,300 |
| Marketable Securities | 57,500 | 91,700 | 37,100 | 92,400 | 71,000 |
| Receivables | 411,800 | 418,100 | 369,600 | 390,400 | 291,500 |
| Other current assets | 966,800 | 613,500 | 782,700 | 838,600 | 15,800 |
| TOTAL | $1,979,300 | $1,556,000 | $1,531,300 | $1,566,800 | $607,600 |
| Non-Current Assets | |||||
| PPE Net | 109,200 | 108,200 | 105,200 | 82,600 | 47,000 |
| Investments And Advances | 345,300 | 253,200 | 245,800 | 42,700 | 61,200 |
| Intangibles | 4,702,100 | 4,785,600 | 4,694,000 | 4,624,100 | 4,272,000 |
| Other Non-Current Assets | 351,600 | 295,900 | 238,200 | 200,300 | 126,100 |
| TOTAL | $5,508,200 | $5,442,900 | $5,283,200 | $4,949,700 | $4,506,300 |
| Total Assets | $7,487,500 | $6,998,900 | $6,814,500 | $6,516,500 | $5,113,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 304,700 | N/A | 68,700 | N/A |
| Accounts payable and accrued liabilities | 464,600 | 567,300 | 336,200 | 402,900 | 270,900 |
| Other current liabilities | 911,900 | 590,000 | 809,700 | 827,300 | 2,200 |
| TOTAL | $1,383,400 | $1,477,200 | $1,169,300 | $1,313,300 | $281,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,439,200 | 1,437,300 | 1,299,300 | 1,135,200 | 867,600 |
| Deferred Revenues | 5,900 | 11,700 | 15,200 | 10,200 | 4,500 |
| Other Non-Current Liabilities | 462,100 | 396,200 | 368,400 | 341,500 | 213,000 |
| TOTAL | $2,119,100 | $2,056,400 | $2,040,400 | $1,854,300 | $1,476,700 |
| Total Liabilities | $3,502,500 | $3,533,600 | $3,209,700 | $3,167,600 | $1,758,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,582 | 105,743 | 106,602 | 107,210 | 110,435 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,200 | 1,200 |
| Retained earnings | 2,525,200 | 2,171,100 | 2,145,500 | 1,809,800 | 1,512,600 |
| Other shareholders' equity | -8,900 | -31,000 | 55,800 | 74,600 | 37,500 |
| TOTAL | $3,985,000 | $3,465,300 | $3,604,800 | $3,348,900 | $3,355,600 |
| Total Liabilities And Equity | $7,487,500 | $6,998,900 | $6,814,500 | $6,516,500 | $5,113,900 |