CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,200 | 614,600 | 536,300 | 543,200 | 403,100 |
| Marketable Securities | 39,400 | 83,700 | 58,800 | 57,500 | 34,000 |
| Receivables | 423,300 | 407,600 | 377,000 | 411,800 | 419,500 |
| Other current assets | 2,092,100 | 2,793,600 | 1,703,000 | 966,800 | 1,421,300 |
| TOTAL | $3,318,000 | $3,899,500 | $2,675,100 | $1,979,300 | $2,277,900 |
| Non-Current Assets | |||||
| PPE Net | 108,700 | 115,100 | 106,000 | 109,200 | 105,600 |
| Investments And Advances | 358,100 | 359,500 | 361,800 | 345,300 | 342,600 |
| Intangibles | 4,575,200 | 4,557,600 | 4,660,500 | 4,702,100 | 4,696,200 |
| Other Non-Current Assets | 351,500 | 323,900 | 348,700 | 351,600 | 310,200 |
| TOTAL | $5,393,500 | $5,356,100 | $5,477,000 | $5,508,200 | $5,454,600 |
| Total Assets | $8,711,500 | $9,255,600 | $8,152,100 | $7,487,500 | $7,732,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 74,900 |
| Accounts payable and accrued liabilities | 344,800 | 411,500 | 347,400 | 464,600 | 387,400 |
| Other current liabilities | 2,039,000 | 2,737,500 | 1,646,700 | 911,900 | 1,378,100 |
| TOTAL | $2,389,800 | $3,158,900 | $2,007,000 | $1,383,400 | $1,849,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,440,600 | 1,440,100 | 1,439,600 | 1,439,200 | 1,438,700 |
| Deferred Revenues | 6,000 | 9,900 | 12,900 | 5,900 | 9,100 |
| Other Non-Current Liabilities | 475,900 | 440,200 | 467,200 | 462,100 | 442,900 |
| TOTAL | $2,113,400 | $2,075,000 | $2,121,000 | $2,119,100 | $2,094,700 |
| Total Liabilities | $4,503,200 | $5,233,900 | $4,128,000 | $3,502,500 | $3,944,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,686 | 104,634 | 105,154 | 105,582 | 105,556 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,910,600 | 2,758,400 | 2,676,200 | 2,525,200 | 2,555,500 |
| Other shareholders' equity | 17,900 | -26,800 | -23,500 | -8,900 | -51,300 |
| TOTAL | $4,208,300 | $4,021,700 | $4,024,100 | $3,985,000 | $3,788,300 |
| Total Liabilities And Equity | $8,711,500 | $9,255,600 | $8,152,100 | $7,487,500 | $7,732,500 |