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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496,700 | 1,256,300 | 1,047,200 | 920,300 | 763,200 |
| Marketable Securities | 34,200 | 207,600 | 105,900 | 110,300 | 39,400 |
| Receivables | 471,000 | 484,900 | 494,400 | 518,400 | 423,300 |
| Other current assets | 1,740,100 | 1,794,100 | 1,714,400 | 930,100 | 2,092,100 |
| TOTAL | $3,742,000 | $3,742,900 | $3,361,900 | $2,479,100 | $3,318,000 |
| Non-Current Assets | |||||
| PPE Net | 126,100 | 127,900 | 119,100 | 118,000 | 108,700 |
| Investments And Advances | 430,200 | 379,600 | 383,300 | 383,700 | 358,100 |
| Intangibles | 4,477,200 | 4,512,100 | 4,499,800 | 4,501,100 | 4,575,200 |
| Other Non-Current Assets | 293,100 | 285,800 | 303,199 | 307,200 | 351,500 |
| TOTAL | $5,326,600 | $5,305,400 | $5,305,399 | $5,310,000 | $5,393,500 |
| Total Assets | $9,068,600 | $9,048,300 | $8,667,300 | $7,789,100 | $8,711,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 517,900 | 705,700 | 453,700 | 541,700 | 344,800 |
| Other current liabilities | 1,640,800 | 1,670,400 | 1,623,000 | 845,500 | 2,039,000 |
| TOTAL | $2,178,700 | $2,386,600 | $2,097,900 | $1,395,200 | $2,389,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,442,400 | 1,442,000 | 1,441,500 | 1,441,000 | 1,440,600 |
| Deferred Revenues | 6,800 | 10,500 | 13,400 | 6,400 | 6,000 |
| Other Non-Current Liabilities | 400,600 | 379,500 | 493,000 | 486,500 | 475,900 |
| TOTAL | $2,005,000 | $1,996,600 | $2,117,300 | $2,114,300 | $2,113,400 |
| Total Liabilities | $4,183,700 | $4,383,200 | $4,215,200 | $3,509,500 | $4,503,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,645 | 104,590 | 104,713 | 104,702 | 104,686 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,100 |
| Retained earnings | 3,394,100 | 3,168,900 | 3,000,100 | 2,815,900 | 2,910,600 |
| Other shareholders' equity | 24,600 | 42,900 | -25,100 | -48,800 | 17,900 |
| TOTAL | $4,884,900 | $4,665,100 | $4,452,100 | $4,279,600 | $4,208,300 |
| Total Liabilities And Equity | $9,068,600 | $9,048,300 | $8,667,300 | $7,789,100 | $8,711,500 |