CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,400 | 212,700 | 210,100 | 165,200 | 229,300 |
| Marketable Securities | 92,400 | 22,800 | 176,500 | 43,600 | 71,000 |
| Receivables | 390,400 | 341,600 | 376,800 | 408,000 | 291,500 |
| Other current assets | 838,600 | 805,200 | 17,800 | 15,300 | 15,800 |
| TOTAL | $1,566,800 | $1,382,300 | $781,200 | $632,100 | $607,600 |
| Non-Current Assets | |||||
| PPE Net | 82,600 | 82,600 | 75,600 | 70,700 | 47,000 |
| Investments And Advances | 42,700 | 53,200 | 61,300 | 62,300 | 61,200 |
| Intangibles | 4,624,100 | 4,361,900 | 4,256,600 | 4,280,900 | 4,272,000 |
| Other Non-Current Assets | 200,300 | 196,800 | 191,599 | 191,500 | 126,100 |
| TOTAL | $4,949,700 | $4,694,500 | $4,585,099 | $4,605,400 | $4,506,300 |
| Total Assets | $6,516,500 | $6,076,800 | $5,366,300 | $5,237,500 | $5,113,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,700 | 70,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 402,900 | 251,300 | 463,500 | 337,200 | 270,900 |
| Other current liabilities | 827,300 | 790,100 | 800 | 800 | 2,200 |
| TOTAL | $1,313,300 | $1,128,300 | $496,500 | $358,100 | $281,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,135,200 | 869,100 | 868,600 | 868,100 | 867,600 |
| Deferred Revenues | 10,200 | 13,700 | 17,300 | 17,200 | 4,500 |
| Other Non-Current Liabilities | 341,500 | 338,100 | 330,000 | 309,000 | 209,400 |
| TOTAL | $1,854,300 | $1,604,000 | $1,583,500 | $1,569,300 | $1,476,700 |
| Total Liabilities | $3,167,600 | $2,732,300 | $2,080,000 | $1,927,400 | $1,758,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,210 | 108,042 | 108,758 | 109,720 | 110,435 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,809,800 | 1,767,800 | 1,703,700 | 1,629,600 | 1,512,600 |
| Other shareholders' equity | 74,600 | 28,600 | -2,100 | 600 | 37,500 |
| TOTAL | $3,348,900 | $3,344,500 | $3,286,300 | $3,310,100 | $3,355,600 |
| Total Liabilities And Equity | $6,516,500 | $6,076,800 | $5,366,300 | $5,237,500 | $5,113,900 |