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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 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
ASSETS
Marketable Securities, Current SH 71.00 35.70 47.30 - -
Net Investments 61.20 86.20 82.70 - -
Total Investments - - - 72.92 48.43
Cash & cash equivalent 229.30 275.10 143.50 97.30 102.25
Restricted Cash and Cash Equivalents, Current - - - - -
Accounts receivable 234.70 287.30 217.30 69.90 62.54
Other Receivables - - - - -
Income Taxes Receivable, Current NO 56.80 70.40 17.20 53.71 27.90
Other Deferred Costs, Net DE - - - 6.19 -
Discontinued Operations - - - - -
Other Current Assets 15.80 15.20 9.40 2.59 6.31
Income Taxes, Current - - - - -
Other Prepaid Expense, Current PR - - - 5.36 5.12
Equipment/Property/Plant Net - 4.90 4.90 55.94 60.36
Goodwill net 2,682.10 2,691.40 2,707.40 26.47 7.66
Intangibles 1,589.90 1,720.20 1,902.60 90.00 61.69
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 173.10 134.60 133.40 - 2.54
Deferred Finance Costs, Net DE1 - - - 1.96 -
Discontinued Operations, Noncurrent - - - - -
Total Assets 5,113.90 5,321.00 5,265.70 476.62 384.79
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 171.90 198.50 153.80 79.40 60.10
Marketing Fee Payable Current - - - - 6.14
Post Retirement Medical Benefits Current - - - - 0.10
Dividends Payable, Current IN - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 299.80 - - -
Other Liabilities 103.50 89.60 105.60 7.32 -
Accrued Income Taxes, Current TA 4.00 4.10 2.60 0.02 1.63
Deferred Revenue, Current DE - - 15.40 3.11 4.02
Business Combination, Contingent Consideration, Liability, Current BU 2.20 3.90 56.60 - 2.00
Long-term debt 867.60 915.60 1,237.90 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Postemployment Benefits Liability, Current PO - - - 0.10 -
Post Retirement Medical Benefits Noncurrent - - - - 1.90
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent AC1 135.90 114.90 78.80 52.10 44.99
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 473.20 453.60 504.40 4.03 4.26
Total Liabilities 1,758.30 2,080.00 2,155.10 146.07 125.14
SHAREHOLDER'S EQUITY
Common Stock Value 1.20 1.20 1.20 0.93 0.93
Treasury Stock Value - - - -532.25 -467.63
Additional Paid In Capital Common Stock 2,691.30 2,660.20 2,623.70 139.25 123.58
Retained Earnings / Accumulated Deficit 1,512.60 1,288.20 993.30 710.78 603.60
Other Equity -853.60 -718.00 -517.00 -13.36 -0.82
Noncontrolling interests & other - 9.40 9.40 12.60 -
Total Stockholder's Equity 3,355.60 3,241.00 3,110.60 317.95 259.65
Liabilities & Stockholder's Equity 5,113.90 5,321.00 5,265.70 476.62 384.79






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