Cboe Global Markets, Inc.
CBOE
$221.71
-$4.10-1.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 797.20M | 698.30M | 595.10M | 600.70M |
| Total Receivables | 518.40M | 423.30M | 407.60M | 377.00M | 411.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 930.10M | 2.10B | 2.79B | 1.70B | 966.80M |
| Total Current Assets | 2.48B | 3.32B | 3.90B | 2.68B | 1.98B |
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| Total Current Assets | 2.48B | 3.32B | 3.90B | 2.68B | 1.98B |
| Net Property, Plant & Equipment | 242.50M | 239.40M | 230.40M | 236.60M | 245.80M |
| Long-term Investments | 3.12B | 3.15B | 3.13B | 3.13B | 3.14B |
| Goodwill | 3.12B | 3.15B | 3.13B | 3.13B | 3.14B |
| Total Other Intangibles | 1.42B | 1.47B | 1.46B | 1.57B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.90M | 173.30M | 170.40M | 176.80M | 171.70M |
| Total Assets | 7.79B | 8.71B | 9.26B | 8.15B | 7.49B |
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| Total Accounts Payable | 17.90M | 17.30M | 24.70M | 11.30M | 24.70M |
| Total Accrued Expenses | 321.80M | 265.70M | 239.90M | 263.10M | 284.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90M | 20.40M | 21.60M | 21.00M | 20.80M |
| Total Finance Division Other Current Liabilities | 1.04B | 2.09B | 2.87B | 1.71B | 1.05B |
| Total Other Current Liabilities | 1.04B | 2.09B | 2.87B | 1.71B | 1.05B |
| Total Current Liabilities | 1.40B | 2.39B | 3.16B | 2.01B | 1.38B |
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| Total Current Liabilities | 1.40B | 2.39B | 3.16B | 2.01B | 1.38B |
| Long-Term Debt | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.40M | 143.90M | 126.30M | 144.30M | 150.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.90M | 528.90M | 508.60M | 537.10M | 529.10M |
| Total Liabilities | 3.51B | 4.50B | 5.23B | 4.13B | 3.50B |
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| Common Stock & APIC | 1.51B | 1.52B | 1.51B | 1.50B | 1.48B |
| Retained Earnings | 2.82B | 2.91B | 2.76B | 2.68B | 2.53B |
| Treasury Stock & Other | -49.80M | -225.10M | -243.80M | -148.50M | -19.90M |
| Total Common Equity | 4.28B | 4.21B | 4.02B | 4.02B | 3.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.28B | 4.21B | 4.02B | 4.02B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28B | 4.21B | 4.02B | 4.02B | 3.99B |
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