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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,000 | 161,300 | 346,200 | 275,100 | 136,800 |
| Marketable Securities | 21,400 | 82,900 | 30,200 | 35,700 | 900 |
| Receivables | 300,500 | 316,300 | 291,300 | 357,700 | 281,700 |
| Other current assets | 17,600 | 16,900 | 15,500 | 15,200 | 16,100 |
| TOTAL | $489,500 | $577,400 | $683,200 | $683,700 | $435,500 |
| Non-Current Assets | |||||
| PPE Net | 49,000 | 50,700 | 68,500 | 71,700 | 65,900 |
| Investments And Advances | 69,700 | 63,500 | 63,400 | 86,200 | 88,700 |
| Intangibles | 4,262,000 | 4,326,500 | 4,387,800 | 4,411,600 | 4,465,800 |
| Other Non-Current Assets | 149,100 | 141,200 | 127,500 | 67,799 | 63,600 |
| TOTAL | $4,529,800 | $4,581,900 | $4,647,200 | $4,637,299 | $4,684,000 |
| Total Assets | $5,019,300 | $5,159,300 | $5,330,400 | $5,321,000 | $5,119,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 299,900 | 299,800 | 299,600 |
| Accounts payable and accrued liabilities | 184,600 | 263,900 | 184,500 | 279,600 | 162,900 |
| Other current liabilities | 6,300 | 5,500 | 4,700 | 3,900 | 3,000 |
| TOTAL | $199,000 | $285,800 | $511,400 | $595,900 | $478,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,100 | 916,600 | 916,100 | 915,600 | 915,100 |
| Deferred Revenues | 8,100 | 13,200 | 18,200 | 8,500 | 13,400 |
| Other Non-Current Liabilities | 206,300 | 206,800 | 184,100 | 131,700 | 98,200 |
| TOTAL | $1,491,600 | $1,546,500 | $1,533,600 | $1,484,100 | $1,488,700 |
| Total Liabilities | $1,690,600 | $1,832,300 | $2,045,000 | $2,080,000 | $1,967,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,861 | 111,682 | 111,633 | 111,596 | 112,202 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,467,400 | 1,401,900 | 1,348,600 | 1,288,200 | 1,185,400 |
| Other shareholders' equity | -9,400 | 8,500 | 25,900 | 11,400 | 25,800 |
| TOTAL | $3,328,700 | $3,327,000 | $3,285,400 | $3,241,000 | $3,151,900 |
| Total Liabilities And Equity | $5,019,300 | $5,159,300 | $5,330,400 | $5,321,000 | $5,119,500 |