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