Cboe Global Markets (CBOE)
(Delayed Data from AMEX)
$205.40 USD
-1.69 (-0.82%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $206.98 +1.58 (0.77%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Cboe Global Markets, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 601 | 524 | 379 | 338 | 300 |
Receivables | 412 | 418 | 370 | 390 | 292 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 967 | 614 | 783 | 839 | 16 |
Total Current Assets | 1,979 | 1,556 | 1,531 | 1,567 | 608 |
Net Property & Equipment | 109 | 111 | 108 | 83 | 47 |
Investments & Advances | 345 | 253 | 246 | 43 | 61 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,702 | 4,786 | 4,694 | 4,624 | 4,272 |
Deposits & Other Assets | 215 | 182 | 126 | 89 | 73 |
Total Assets | 7,488 | 6,999 | 6,815 | 6,517 | 5,114 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 413 | 420 | 295 | 250 | 172 |
Current Portion Long-Term Debt | 0 | 305 | 0 | 69 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 4 | 8 | 4 | 4 |
Other Current Liabilities | 970 | 749 | 866 | 990 | 106 |
Total Current Liabilities | 1,383 | 1,477 | 1,169 | 1,313 | 282 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 218 | 223 | 373 | 378 | 400 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,439 | 1,437 | 1,299 | 1,135 | 868 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 311 | 267 | 239 | 209 | 163 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,503 | 3,534 | 3,210 | 3,168 | 1,758 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,479 | 1,455 | 1,509 | 2,713 | 2,691 |
Retained Earnings | 2,525 | 2,171 | 2,146 | 1,810 | 1,513 |
Other Equity | -9 | -31 | 56 | 75 | 38 |
Treasury Stock | 11 | 131 | 107 | 1,250 | 887 |
Total Shareholder's Equity | 3,985 | 3,465 | 3,605 | 3,349 | 3,356 |
Total Liabilities & Shareholder's Equity | 7,488 | 6,999 | 6,815 | 6,517 | 5,114 |
Total Common Equity | 3,985 | 3,465 | 3,605 | 3,349 | 3,356 |
Shares Outstanding | 105.50 | 105.90 | 106.60 | 108.00 | 110.70 |
Book Value Per Share | 37.77 | 32.72 | 33.82 | 31.01 | 30.31 |
Fiscal Year End for Cboe Global Markets, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 698 | 595 | 601 | 437 | 517 |
Receivables | 408 | 377 | 412 | 420 | 402 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,794 | 1,703 | 967 | 1,421 | 825 |
Total Current Assets | 3,900 | 2,675 | 1,979 | 2,278 | 1,744 |
Net Property & Equipment | 115 | 106 | 109 | 106 | 118 |
Investments & Advances | 360 | 362 | 345 | 343 | 294 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,558 | 4,661 | 4,702 | 4,696 | 4,753 |
Deposits & Other Assets | 209 | 218 | 215 | 198 | 181 |
Total Assets | 9,256 | 8,152 | 7,488 | 7,733 | 7,196 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 291 | 305 | 413 | 376 | 391 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 75 | 165 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 2,868 | 1,702 | 970 | 1,399 | 912 |
Total Current Liabilities | 3,159 | 2,007 | 1,383 | 1,850 | 1,468 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 195 | 214 | 218 | 213 | 206 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,440 | 1,440 | 1,439 | 1,439 | 1,438 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 314 | 311 | 314 | 296 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,234 | 4,128 | 3,503 | 3,944 | 3,532 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,506 | 1,495 | 1,479 | 1,506 | 1,482 |
Retained Earnings | 2,758 | 2,676 | 2,525 | 2,556 | 2,406 |
Other Equity | -26 | -23 | -9 | -51 | -2 |
Treasury Stock | 217 | 125 | 11 | 223 | 222 |
Total Shareholder's Equity | 4,022 | 4,024 | 3,985 | 3,788 | 3,664 |
Total Liabilities & Shareholder's Equity | 9,256 | 8,152 | 7,488 | 7,733 | 7,196 |
Total Common Equity | 4,022 | 4,024 | 3,985 | 3,788 | 3,664 |
Shares Outstanding | 104.60 | 105.10 | 105.50 | 105.50 | 105.50 |
Book Value Per Share | 38.45 | 38.29 | 37.77 | 35.91 | 34.73 |