CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,400 | 229,300 | 275,100 | 143,500 | 97,300 |
| Marketable Securities | 92,400 | 71,000 | 35,700 | 47,300 | N/A |
| Receivables | 390,400 | 291,500 | 357,700 | 234,500 | 130,400 |
| Other current assets | 838,600 | 15,800 | 15,200 | 9,400 | 7,400 |
| TOTAL | $1,566,800 | $607,600 | $683,700 | $434,700 | $235,100 |
| Non-Current Assets | |||||
| PPE Net | 82,600 | 47,000 | 71,700 | 73,900 | 55,900 |
| Investments And Advances | 42,700 | 61,200 | 86,200 | 82,700 | 72,900 |
| Intangibles | 4,624,100 | 4,272,000 | 4,411,600 | 4,610,000 | 35,200 |
| Other Non-Current Assets | 200,300 | 126,100 | 67,799 | 64,400 | 77,600 |
| TOTAL | $4,949,700 | $4,506,300 | $4,637,299 | $4,831,000 | $241,600 |
| Total Assets | $6,516,500 | $5,113,900 | $5,321,000 | $5,265,700 | $476,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,700 | N/A | 299,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 402,900 | 270,900 | 279,600 | 259,400 | 86,800 |
| Other current liabilities | 827,300 | 2,200 | 3,900 | 56,600 | N/A |
| TOTAL | $1,313,300 | $281,600 | $595,900 | $334,000 | $89,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,135,200 | 867,600 | 915,600 | 1,237,900 | N/A |
| Deferred Revenues | 10,200 | 4,500 | 8,500 | 15,400 | 3,100 |
| Other Non-Current Liabilities | 341,500 | 213,000 | 131,700 | 95,000 | 68,900 |
| TOTAL | $1,854,300 | $1,476,700 | $1,484,100 | $1,821,100 | $68,900 |
| Total Liabilities | $3,167,600 | $1,758,300 | $2,080,000 | $2,155,100 | $158,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,210 | 110,435 | 111,596 | 112,705 | 81,285 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 900 |
| Retained earnings | 1,809,800 | 1,512,600 | 1,288,200 | 993,300 | 710,800 |
| Other shareholders' equity | 74,600 | 37,500 | 11,400 | 50,400 | -1,000 |
| TOTAL | $3,348,900 | $3,355,600 | $3,241,000 | $3,110,600 | $317,900 |
| Total Liabilities And Equity | $6,516,500 | $5,113,900 | $5,321,000 | $5,265,700 | $476,700 |