Cboe Global Markets Inc (CBOE) |
|
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 |
|
|