Cboe Global Markets Inc (CBOE) |
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Cboe Global Markets Inc Balance Sheet Quarterly
CBOE
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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