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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,000 | 166,300 | 143,500 | 124,800 | 148,600 |
| Marketable Securities | 131,800 | 64,000 | 47,300 | 2,400 | 110,400 |
| Receivables | 299,100 | 268,400 | 234,500 | 231,000 | 242,000 |
| Other current assets | 13,100 | 13,600 | 9,400 | 16,100 | 18,700 |
| TOTAL | $584,000 | $512,300 | $434,700 | $374,300 | $519,700 |
| Non-Current Assets | |||||
| PPE Net | 65,400 | 74,200 | 73,900 | 77,200 | 75,600 |
| Investments And Advances | 88,700 | 85,000 | 82,700 | 83,200 | 82,000 |
| Intangibles | 4,514,300 | 4,594,900 | 4,610,000 | 4,636,500 | 4,656,800 |
| Other Non-Current Assets | 64,500 | 61,800 | 64,400 | 56,900 | 61,500 |
| TOTAL | $4,732,900 | $4,815,900 | $4,831,000 | $4,853,800 | $4,875,900 |
| Total Assets | $5,316,900 | $5,328,200 | $5,265,700 | $5,228,100 | $5,395,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 360,800 | 253,900 | 259,400 | 165,800 | 301,900 |
| Other current liabilities | 2,200 | 57,900 | 56,600 | 56,600 | 56,200 |
| TOTAL | $679,900 | $384,300 | $334,000 | $238,000 | $376,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,600 | 1,213,400 | 1,237,900 | 1,312,400 | 1,411,300 |
| Deferred Revenues | 17,400 | N/A | 15,400 | 11,400 | 14,300 |
| Other Non-Current Liabilities | 99,300 | 94,100 | 95,000 | 84,100 | 87,900 |
| TOTAL | $1,487,400 | $1,768,700 | $1,821,100 | $2,112,200 | $2,202,600 |
| Total Liabilities | $2,167,300 | $2,153,000 | $2,155,100 | $2,350,200 | $2,578,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,819 | 112,490 | 112,705 | 113,458 | 112,777 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,134,000 | 1,080,800 | 993,300 | 766,900 | 737,300 |
| Other shareholders' equity | 34,300 | 75,900 | 50,400 | 49,800 | 29,400 |
| TOTAL | $3,149,600 | $3,175,200 | $3,110,600 | $2,877,900 | $2,816,700 |
| Total Liabilities And Equity | $5,316,900 | $5,328,200 | $5,265,700 | $5,228,100 | $5,395,600 |