Cboe Global Markets, Inc.
CBOE
$249.20
-$1.67-0.67%
BATS
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.15B | 1.03B | 797.20M | 698.30M |
| Total Receivables | 484.90M | 494.40M | 518.40M | 423.30M | 407.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79B | 1.71B | 930.10M | 2.10B | 2.79B |
| Total Current Assets | 3.74B | 3.36B | 2.48B | 3.32B | 3.90B |
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| Total Current Assets | 3.74B | 3.36B | 2.48B | 3.32B | 3.90B |
| Net Property, Plant & Equipment | 250.10M | 244.90M | 242.50M | 239.40M | 230.40M |
| Long-term Investments | 3.16B | 3.13B | 3.12B | 3.15B | 3.13B |
| Goodwill | 3.16B | 3.13B | 3.12B | 3.15B | 3.13B |
| Total Other Intangibles | 1.41B | 1.42B | 1.42B | 1.47B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.20M | 127.50M | 135.90M | 173.30M | 170.40M |
| Total Assets | 9.05B | 8.67B | 7.79B | 8.71B | 9.26B |
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| Total Accounts Payable | 22.60M | 15.10M | 17.90M | 17.30M | 24.70M |
| Total Accrued Expenses | 289.50M | 259.70M | 321.80M | 265.70M | 239.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 24.10M | 19.90M | 20.40M | 21.60M |
| Total Finance Division Other Current Liabilities | 2.05B | 1.80B | 1.04B | 2.09B | 2.87B |
| Total Other Current Liabilities | 2.05B | 1.80B | 1.04B | 2.09B | 2.87B |
| Total Current Liabilities | 2.39B | 2.10B | 1.40B | 2.39B | 3.16B |
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| Total Current Liabilities | 2.39B | 2.10B | 1.40B | 2.39B | 3.16B |
| Long-Term Debt | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.80M | 138.00M | 138.40M | 143.90M | 126.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 420.80M | 537.80M | 534.90M | 528.90M | 508.60M |
| Total Liabilities | 4.38B | 4.22B | 3.51B | 4.50B | 5.23B |
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| Common Stock & APIC | 1.54B | 1.53B | 1.51B | 1.52B | 1.51B |
| Retained Earnings | 3.17B | 3.00B | 2.82B | 2.91B | 2.76B |
| Treasury Stock & Other | -48.10M | -79.10M | -49.80M | -225.10M | -243.80M |
| Total Common Equity | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B |
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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 | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B |
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