Cboe Global Markets, Inc.
CBOE
$249.28
-$1.59-0.63%
BATS
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.64% | 93.77% | 71.57% | 82.38% | 34.99% |
| Total Receivables | 18.96% | 31.14% | 25.89% | 0.91% | 1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.78% | 0.67% | -3.80% | 47.58% | 238.45% |
| Total Current Assets | -4.02% | 25.67% | 25.25% | 45.66% | 123.56% |
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| Total Current Assets | -4.02% | 25.67% | 25.25% | 45.66% | 123.56% |
| Net Property, Plant & Equipment | 8.55% | 3.51% | -1.34% | 10.07% | 3.09% |
| Long-term Investments | 0.73% | -0.06% | -0.52% | 0.82% | -0.18% |
| Goodwill | 0.73% | -0.06% | -0.52% | 0.82% | -0.18% |
| Total Other Intangibles | -3.58% | -9.59% | -11.28% | -8.52% | -11.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.92% | -27.88% | -20.85% | 8.18% | 19.58% |
| Total Assets | -2.24% | 6.32% | 4.03% | 12.66% | 28.62% |
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| Total Accounts Payable | -8.50% | 33.63% | -27.53% | 28.15% | -25.38% |
| Total Accrued Expenses | 20.68% | -1.29% | 12.95% | -22.85% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.74% | 14.76% | -4.33% | -78.02% | -88.12% |
| Total Finance Division Other Current Liabilities | -28.66% | 5.11% | -1.65% | 49.16% | 185.76% |
| Total Other Current Liabilities | -28.66% | 5.11% | -1.65% | 49.16% | 185.76% |
| Total Current Liabilities | -24.45% | 4.53% | 0.85% | 29.21% | 115.17% |
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| Total Current Liabilities | -24.45% | 4.53% | 0.85% | 29.21% | 115.17% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.94% | -4.37% | -8.22% | 11.55% | 2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.26% | 0.13% | 1.10% | 0.36% | 1.38% |
| Total Liabilities | -16.25% | 2.11% | 0.20% | 14.17% | 48.21% |
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| Common Stock & APIC | 2.47% | 2.32% | 2.28% | 1.04% | 1.62% |
| Retained Earnings | 14.88% | 12.10% | 11.51% | 13.90% | 14.66% |
| Treasury Stock & Other | 80.27% | 46.73% | -150.25% | 17.94% | -8.60% |
| Total Common Equity | 16.00% | 10.64% | 7.39% | 11.09% | 9.75% |
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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 | 16.00% | 10.64% | 7.39% | 11.09% | 9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.00% | 10.64% | 7.39% | 11.09% | 9.75% |
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