CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,400 | 341,900 | 392,400 | 450,900 | 263,300 |
| Marketable Securities | 48,700 | 37,100 | 26,700 | 118,700 | 95,500 |
| Receivables | 380,300 | 369,600 | 372,500 | 372,800 | 374,800 |
| Other current assets | 1,846,800 | 782,700 | 1,707,200 | 1,238,400 | 1,299,500 |
| TOTAL | $2,935,200 | $1,531,300 | $2,498,800 | $2,180,800 | $2,033,100 |
| Non-Current Assets | |||||
| PPE Net | 106,700 | 105,200 | 102,400 | 95,600 | 83,400 |
| Investments And Advances | 244,500 | 245,800 | 36,000 | 41,100 | 40,700 |
| Intangibles | 4,646,700 | 4,694,000 | 4,725,700 | 4,569,900 | 4,596,100 |
| Other Non-Current Assets | 265,000 | 238,200 | 219,800 | 209,100 | 204,800 |
| TOTAL | $5,262,900 | $5,283,200 | $5,083,900 | $4,915,700 | $4,925,000 |
| Total Assets | $8,198,100 | $6,814,500 | $7,582,700 | $7,096,500 | $6,958,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 49,000 |
| Accounts payable and accrued liabilities | 423,300 | 336,200 | 269,300 | 380,900 | 339,700 |
| Other current liabilities | 1,858,900 | 809,700 | 1,728,800 | 1,201,100 | 1,277,000 |
| TOTAL | $2,341,100 | $1,169,300 | $2,017,700 | $1,604,000 | $1,694,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,593,600 | 1,299,300 | 1,298,900 | 1,298,500 | 1,138,800 |
| Deferred Revenues | 26,400 | 15,200 | 13,900 | 17,200 | 21,200 |
| Other Non-Current Liabilities | 343,700 | 368,400 | 375,200 | 367,400 | 349,000 |
| TOTAL | $2,289,700 | $2,040,400 | $2,068,000 | $2,050,000 | $1,859,800 |
| Total Liabilities | $4,630,800 | $3,209,700 | $4,085,700 | $3,654,000 | $3,553,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,189 | 106,602 | 106,643 | 106,623 | 106,686 |
| Common Shares | 1,100 | 1,100 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 2,203,700 | 2,145,500 | 2,031,100 | 1,962,200 | 1,901,700 |
| Other shareholders' equity | 28,900 | 55,800 | 66,300 | 86,300 | 80,100 |
| TOTAL | $3,567,300 | $3,604,800 | $3,497,000 | $3,442,500 | $3,404,200 |
| Total Liabilities And Equity | $8,198,100 | $6,814,500 | $7,582,700 | $7,096,500 | $6,958,100 |