CBOE Global Markets (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,200 | 920,300 | 763,200 | 614,600 | 536,300 |
| Marketable Securities | 105,900 | 110,300 | 39,400 | 83,700 | 58,800 |
| Receivables | 494,400 | 518,400 | 423,300 | 407,600 | 377,000 |
| Other current assets | 1,714,400 | 930,100 | 2,092,100 | 2,793,600 | 1,703,000 |
| TOTAL | $3,361,900 | $2,479,100 | $3,318,000 | $3,899,500 | $2,675,100 |
| Non-Current Assets | |||||
| PPE Net | 119,100 | 118,000 | 108,700 | 115,100 | 106,000 |
| Investments And Advances | 383,300 | 383,700 | 358,100 | 359,500 | 361,800 |
| Intangibles | 4,499,800 | 4,501,100 | 4,575,200 | 4,557,600 | 4,660,500 |
| Other Non-Current Assets | 303,199 | 307,200 | 351,500 | 323,900 | 348,700 |
| TOTAL | $5,305,399 | $5,310,000 | $5,393,500 | $5,356,100 | $5,477,000 |
| Total Assets | $8,667,300 | $7,789,100 | $8,711,500 | $9,255,600 | $8,152,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 453,700 | 541,700 | 344,800 | 411,500 | 347,400 |
| Other current liabilities | 1,623,000 | 845,500 | 2,039,000 | 2,737,500 | 1,646,700 |
| TOTAL | $2,097,900 | $1,395,200 | $2,389,800 | $3,158,900 | $2,007,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,441,500 | 1,441,000 | 1,440,600 | 1,440,100 | 1,439,600 |
| Deferred Revenues | 13,400 | 6,400 | 6,000 | 9,900 | 12,900 |
| Other Non-Current Liabilities | 493,000 | 486,500 | 475,900 | 440,200 | 467,200 |
| TOTAL | $2,117,300 | $2,114,300 | $2,113,400 | $2,075,000 | $2,121,000 |
| Total Liabilities | $4,215,200 | $3,509,500 | $4,503,200 | $5,233,900 | $4,128,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,713 | 104,702 | 104,686 | 104,634 | 105,154 |
| Common Shares | 1,000 | 1,000 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 3,000,100 | 2,815,900 | 2,910,600 | 2,758,400 | 2,676,200 |
| Other shareholders' equity | -25,100 | -48,800 | 17,900 | -26,800 | -23,500 |
| TOTAL | $4,452,100 | $4,279,600 | $4,208,300 | $4,021,700 | $4,024,100 |
| Total Liabilities And Equity | $8,667,300 | $7,789,100 | $8,711,500 | $9,255,600 | $8,152,100 |