CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,600 | 435,600 | 432,700 | 353,300 | 373,300 |
| Marketable Securities | 103,700 | 80,200 | 91,700 | 27,400 | 68,500 |
| Receivables | 401,600 | 397,900 | 418,100 | 419,700 | 442,400 |
| Other current assets | 825,400 | 1,544,400 | 613,500 | 1,096,600 | 1,048,600 |
| TOTAL | $1,744,300 | $2,458,100 | $1,556,000 | $1,897,000 | $1,932,800 |
| Non-Current Assets | |||||
| PPE Net | 115,800 | 112,100 | 108,200 | 105,800 | 107,500 |
| Investments And Advances | 294,200 | 269,700 | 253,200 | 253,600 | 243,500 |
| Intangibles | 4,752,800 | 4,764,900 | 4,785,600 | 4,780,000 | 4,924,800 |
| Other Non-Current Assets | 288,800 | 298,700 | 295,900 | 261,000 | 267,499 |
| TOTAL | $5,451,600 | $5,445,400 | $5,442,900 | $5,400,400 | $5,543,299 |
| Total Assets | $7,195,900 | $7,903,500 | $6,998,900 | $7,297,400 | $7,476,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,900 | 304,800 | 304,700 | 37,200 | N/A |
| Accounts payable and accrued liabilities | 501,200 | 443,600 | 567,300 | 439,100 | 522,200 |
| Other current liabilities | 787,600 | 1,514,000 | 590,000 | 1,053,300 | 1,054,400 |
| TOTAL | $1,468,100 | $2,303,500 | $1,477,200 | $1,545,200 | $1,599,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,438,200 | 1,437,800 | 1,437,300 | 1,859,800 | 1,959,200 |
| Deferred Revenues | 14,400 | 21,700 | 11,700 | 15,600 | N/A |
| Other Non-Current Liabilities | 419,100 | 412,100 | 396,200 | 359,500 | 402,800 |
| TOTAL | $2,063,400 | $2,061,300 | $2,056,400 | $2,458,400 | $2,614,600 |
| Total Liabilities | $3,531,500 | $4,364,800 | $3,533,600 | $4,003,600 | $4,214,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,517 | 105,575 | 105,743 | 106,082 | 106,062 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,405,800 | 2,291,200 | 2,171,100 | 2,064,800 | 1,968,000 |
| Other shareholders' equity | -2,500 | -11,900 | -31,000 | -104,000 | -31,900 |
| TOTAL | $3,664,400 | $3,538,700 | $3,465,300 | $3,293,800 | $3,261,900 |
| Total Liabilities And Equity | $7,195,900 | $7,903,500 | $6,998,900 | $7,297,400 | $7,476,100 |