Cboe Global Markets, Inc.
CBOE
$231.99
$5.602.47%
BATS
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.89% | 29.28% | 14.16% | 17.34% | -0.93% |
| Total Receivables | -4.63% | 22.47% | 3.85% | 8.12% | -8.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.32% | -55.66% | -24.92% | 64.04% | 76.15% |
| Total Current Assets | 35.61% | -25.28% | -14.91% | 45.77% | 35.15% |
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| Total Current Assets | 35.61% | -25.28% | -14.91% | 45.77% | 35.15% |
| Net Property, Plant & Equipment | 0.99% | 1.29% | 3.91% | -2.62% | -3.74% |
| Long-term Investments | 0.25% | -0.83% | 0.56% | -0.03% | -0.22% |
| Goodwill | 0.25% | -0.83% | 0.56% | -0.03% | -0.22% |
| Total Other Intangibles | -0.42% | -3.29% | 0.64% | -6.70% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.18% | -21.58% | 1.70% | -3.62% | 2.97% |
| Total Assets | 11.27% | -10.59% | -5.88% | 13.54% | 8.88% |
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| Total Accounts Payable | -15.64% | 3.47% | -29.96% | 118.58% | -54.25% |
| Total Accrued Expenses | -19.30% | 21.11% | 10.75% | -8.82% | -7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.11% | -2.45% | -5.56% | 2.86% | 0.96% |
| Total Finance Division Other Current Liabilities | 73.72% | -50.36% | -27.37% | 67.84% | 62.55% |
| Total Other Current Liabilities | 73.72% | -50.36% | -27.37% | 67.84% | 62.55% |
| Total Current Liabilities | 50.37% | -41.62% | -24.35% | 57.39% | 45.08% |
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| Total Current Liabilities | 50.37% | -41.62% | -24.35% | 57.39% | 45.08% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.29% | -3.82% | 13.94% | -12.47% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | 1.13% | 3.99% | -5.31% | 1.51% |
| Total Liabilities | 20.11% | -22.07% | -13.96% | 26.79% | 17.86% |
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| Common Stock & APIC | 1.16% | -0.61% | 1.04% | 0.72% | 1.13% |
| Retained Earnings | 6.54% | -3.25% | 5.52% | 3.07% | 5.98% |
| Treasury Stock & Other | -58.84% | 77.88% | 7.67% | -64.18% | -646.23% |
| Total Common Equity | 4.03% | 1.69% | 4.64% | -0.06% | 0.98% |
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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 | 4.03% | 1.69% | 4.64% | -0.06% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03% | 1.69% | 4.64% | -0.06% | 0.98% |
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