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Cboe Global Markets Inc   (CBOE)
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Cboe Global Markets Inc Balance Sheet Quarterly

CBOE


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
III. Quarter
(Jun 30 2024)
II. Quarter
(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
ASSETS
Marketable Securities, Current SH - 83.70 58.80 57.50 34.00
Net Investments 358.10 359.50 361.80 345.30 342.60
Cash & cash equivalent 763.20 614.60 536.30 543.20 403.10
Restricted Cash and Cash Equivalents, Current - - - - -
Accounts receivable 376.20 372.70 370.20 337.30 359.10
Other Receivables - - - - -
Income Taxes Receivable, Current NO 47.10 34.90 6.80 74.50 60.40
Other Deferred Costs, Net DE - - - - -
Discontinued Operations - - - - -
Other Current Assets 2,131.50 2,793.60 1,703.00 966.80 1,421.30
Income Taxes, Current - - - - -
Other Prepaid Expense, Current PR - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 3,150.50 3,132.90 3,133.80 3,140.60 3,124.90
Intangibles 1,424.70 1,424.70 1,526.70 1,561.50 1,571.30
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 818.30 798.50 816.50 806.10 758.40
Deferred Finance Costs, Net DE1 - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 8,711.50 9,255.60 8,152.10 7,487.50 7,732.50
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 304.70 290.90 304.70 412.70 375.80
Marketing Fee Payable Current - - - - -
Post Retirement Medical Benefits Current - - - - -
Dividends Payable, Current IN - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - 74.90
Other Liabilities 2,085.10 2,866.20 1,693.50 957.90 1,385.60
Accrued Income Taxes, Current TA - - - 1.00 -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - 1.80 8.80 11.80 13.20
Long-term debt 1,440.60 1,440.10 1,439.60 1,439.20 1,438.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Postemployment Benefits Liability, Current PO - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent AC1 286.90 270.90 257.40 243.80 233.90
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 385.90 364.00 424.00 436.10 422.10
Total Liabilities 4,503.20 5,233.90 4,128.00 3,502.50 3,944.20
SHAREHOLDER'S EQUITY
Common Stock Value 1.10 1.10 1.10 1.10 1.10
Additional Paid In Capital Common Stock 1,521.70 1,506.00 1,495.30 1,478.60 1,506.00
Retained Earnings / Accumulated Deficit 2,910.60 2,758.40 2,676.20 2,525.20 2,555.50
Other Equity -225.10 -243.80 -148.50 -19.90 -274.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,208.30 4,021.70 4,024.10 3,985.00 3,788.30
Liabilities & Stockholder's Equity 8,711.50 9,255.60 8,152.10 7,487.50 7,732.50






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