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

CBOE


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Marketable Securities, Current SH 57.50 91.70 37.10 92.40 71.00
Net Investments 345.30 253.20 245.80 42.70 61.20
Cash & cash equivalent 543.20 432.70 341.90 245.40 229.30
Restricted Cash and Cash Equivalents, Current - - - - -
Accounts receivable 337.30 369.80 326.90 337.30 234.70
Other Receivables - - - - -
Income Taxes Receivable, Current NO 74.50 48.30 42.70 53.10 56.80
Other Deferred Costs, Net DE - - - - -
Discontinued Operations - - - - -
Other Current Assets 966.80 613.50 782.70 838.60 15.80
Income Taxes, Current - - - - -
Other Prepaid Expense, Current PR - - - - -
Equipment/Property/Plant Net - 2.30 2.30 - -
Goodwill net 3,140.60 3,122.80 3,025.40 2,895.10 2,682.10
Intangibles 1,561.50 1,662.80 1,668.60 1,729.00 1,589.90
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 806.10 655.00 341.10 282.90 173.10
Deferred Finance Costs, Net DE1 - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 7,487.50 6,998.90 6,814.50 6,516.50 5,113.90
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 412.70 420.20 295.40 250.00 171.90
Marketing Fee Payable Current - - - - -
Post Retirement Medical Benefits Current - - - - -
Dividends Payable, Current IN - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 304.70 - 68.70 -
Other Liabilities 957.90 724.70 801.90 975.20 103.50
Accrued Income Taxes, Current TA 1.00 3.50 8.20 4.20 4.00
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 11.80 24.10 63.80 15.20 2.20
Long-term debt 1,439.20 1,437.30 1,299.30 1,135.20 867.60
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 243.80 196.10 197.90 164.70 135.90
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 436.10 423.00 543.20 554.40 473.20
Total Liabilities 3,502.50 3,533.60 3,209.70 3,167.60 1,758.30
SHAREHOLDER'S EQUITY
Common Stock Value 1.10 1.10 1.10 1.20 1.20
Additional Paid In Capital Common Stock 1,478.60 1,455.10 1,509.40 2,713.30 2,691.30
Retained Earnings / Accumulated Deficit 2,525.20 2,171.10 2,145.50 1,809.80 1,512.60
Other Equity -19.90 -162.00 -51.20 -1,175.40 -853.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,985.00 3,465.30 3,604.80 3,348.90 3,355.60
Liabilities & Stockholder's Equity 7,487.50 6,998.90 6,814.50 6,516.50 5,113.90






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