Cboe Global Markets, Inc.
CBOE
$215.09
$5.072.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.28% | 14.16% | 17.34% | -0.93% | 37.43% |
| Total Receivables | 22.47% | 3.85% | 8.12% | -8.45% | -1.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.66% | -24.92% | 64.04% | 76.15% | -31.98% |
| Total Current Assets | -25.28% | -14.91% | 45.77% | 35.15% | -13.11% |
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| Total Current Assets | -25.28% | -14.91% | 45.77% | 35.15% | -13.11% |
| Net Property, Plant & Equipment | 1.29% | 3.91% | -2.62% | -3.74% | 13.01% |
| Long-term Investments | -0.83% | 0.56% | -0.03% | -0.22% | 0.50% |
| Goodwill | -0.83% | 0.56% | -0.03% | -0.22% | 0.50% |
| Total Other Intangibles | -3.29% | 0.64% | -6.70% | -2.29% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.58% | 1.70% | -3.62% | 2.97% | 7.18% |
| Total Assets | -10.59% | -5.88% | 13.54% | 8.88% | -3.17% |
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| Total Accounts Payable | 3.47% | -29.96% | 118.58% | -54.25% | 82.96% |
| Total Accrued Expenses | 21.11% | 10.75% | -8.82% | -7.65% | -17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.45% | -5.56% | 2.86% | 0.96% | -77.59% |
| Total Finance Division Other Current Liabilities | -50.36% | -27.37% | 67.84% | 62.55% | -24.72% |
| Total Other Current Liabilities | -50.36% | -27.37% | 67.84% | 62.55% | -24.72% |
| Total Current Liabilities | -41.62% | -24.35% | 57.39% | 45.08% | -25.20% |
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| Total Current Liabilities | -41.62% | -24.35% | 57.39% | 45.08% | -25.20% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.82% | 13.94% | -12.47% | -4.31% | 16.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 3.99% | -5.31% | 1.51% | 0.40% |
| Total Liabilities | -22.07% | -13.96% | 26.79% | 17.86% | -11.20% |
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| Common Stock & APIC | -0.61% | 1.04% | 0.72% | 1.13% | -1.82% |
| Retained Earnings | -3.25% | 5.52% | 3.07% | 5.98% | -1.19% |
| Treasury Stock & Other | 77.88% | 7.67% | -64.18% | -646.23% | 92.75% |
| Total Common Equity | 1.69% | 4.64% | -0.06% | 0.98% | 5.19% |
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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 | 1.69% | 4.64% | -0.06% | 0.98% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69% | 4.64% | -0.06% | 0.98% | 5.19% |
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