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 | 71.57% | 82.38% | 34.99% | 15.37% | 14.55% |
| Total Receivables | 25.89% | 0.91% | 1.49% | -5.25% | -1.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.80% | 47.58% | 238.45% | 10.27% | 57.59% |
| Total Current Assets | 25.25% | 45.66% | 123.56% | 8.83% | 27.20% |
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| Total Current Assets | 25.25% | 45.66% | 123.56% | 8.83% | 27.20% |
| Net Property, Plant & Equipment | -1.34% | 10.07% | 3.09% | 5.39% | 10.62% |
| Long-term Investments | -0.52% | 0.82% | -0.18% | 0.17% | 0.57% |
| Goodwill | -0.52% | 0.82% | -0.18% | 0.17% | 0.57% |
| Total Other Intangibles | -11.28% | -8.52% | -11.50% | -7.17% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.85% | 8.18% | 19.58% | 32.24% | 34.56% |
| Total Assets | 4.03% | 12.66% | 28.62% | 3.15% | 6.98% |
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| Total Accounts Payable | -27.53% | 28.15% | -25.38% | -25.17% | -10.18% |
| Total Accrued Expenses | 12.95% | -22.85% | -3.23% | -21.30% | -5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.33% | -78.02% | -88.12% | -93.51% | -93.17% |
| Total Finance Division Other Current Liabilities | -1.65% | 49.16% | 185.76% | 4.97% | 24.96% |
| Total Other Current Liabilities | -1.65% | 49.16% | 185.76% | 4.97% | 24.96% |
| Total Current Liabilities | 0.85% | 29.21% | 115.17% | -12.87% | -6.35% |
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| Total Current Liabilities | 0.85% | 29.21% | 115.17% | -12.87% | -6.35% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.22% | 11.55% | 2.27% | 13.71% | 16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 0.36% | 1.38% | 8.16% | 8.02% |
| Total Liabilities | 0.20% | 14.17% | 48.21% | -5.43% | -0.88% |
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| Common Stock & APIC | 2.28% | 1.04% | 1.62% | 1.56% | 1.61% |
| Retained Earnings | 11.51% | 13.90% | 14.66% | 16.80% | 16.31% |
| Treasury Stock & Other | -150.25% | 17.94% | -8.60% | 34.26% | 87.72% |
| Total Common Equity | 7.39% | 11.09% | 9.75% | 13.72% | 15.00% |
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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 | 7.39% | 11.09% | 9.75% | 13.72% | 15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.39% | 11.09% | 9.75% | 13.72% | 15.00% |
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