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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Cboe Global Markets Balance Sheet 2011-2024 | CBOE
Annual Balance Sheet Cboe Global Markets
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
917 M | 1.02 B | 973 M | 902 M | 709 M | 940 M | 1.14 B | -97.3 M | -102 M | -148 M | -221 M | -136 M | -135 M |
Long Term Debt |
1.44 B | 1.44 B | 1.3 B | 1.14 B | 868 M | 916 M | 1.24 B | - | - | - | - | - | - |
Long Term Debt Current |
20.8 M | 18.3 M | 15.6 M | 12.5 M | 8.7 M | 300 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.48 B | 1.48 B | 1.82 B | 68.8 M | 51.1 M | 60.2 M | 49.6 M | 47.6 M | 39.3 M |
Total Current Liabilities |
1.38 B | 1.48 B | 1.17 B | 1.31 B | 282 M | 596 M | 334 M | 89.8 M | 74 M | 73.7 M | 107 M | 52.2 M | 52.3 M |
Total Liabilities |
3.5 B | 3.53 B | 3.21 B | 3.17 B | 1.76 B | 2.08 B | 2.16 B | 159 M | 125 M | 134 M | 157 M | 99.7 M | 91.6 M |
Deferred Revenue |
5.9 M | 11.7 M | 15.2 M | 10.2 M | 4.5 M | 8.5 M | 15.4 M | 3.11 M | 4.02 M | 1.99 M | 1.1 M | 1.08 M | 351 K |
Retained Earnings |
2.53 B | 2.17 B | 2.15 B | 1.81 B | 1.51 B | 1.29 B | 993 M | 711 M | 604 M | 472 M | 349 M | 275 M | 232 M |
Total Assets |
7.49 B | 7 B | 6.81 B | 6.52 B | 5.11 B | 5.32 B | 5.27 B | 477 M | 385 M | 384 M | 442 M | 339 M | 328 M |
Cash and Cash Equivalents |
543 M | 433 M | 342 M | 245 M | 229 M | 275 M | 144 M | 97.3 M | 102 M | 148 M | 221 M | 136 M | 135 M |
Book Value |
3.98 B | 3.47 B | 3.6 B | 3.35 B | 3.36 B | 3.24 B | 3.11 B | 318 M | 260 M | 250 M | 285 M | 239 M | 236 M |
Total Shareholders Equity |
3.98 B | 3.47 B | 3.6 B | 3.35 B | 3.36 B | 3.24 B | 3.11 B | 318 M | 260 M | 250 M | 285 M | 239 M | 236 M |
All numbers in USD currency
Quarterly Balance Sheet Cboe Global Markets
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.86 B | - | 1.59 B | 1.3 B | 1.3 B | 1.3 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 868 M | 868 M | 868 M | 868 M | 916 M | 916 M | 916 M | 916 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.33 B | 56.3 M | 58.1 M | 51.6 M | 50.9 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M |
Total Liabilities |
4.5 B | 5.23 B | 4.13 B | 3.5 B | 3.94 B | 3.53 B | 4.36 B | 3.53 B | 4 B | - | 4.63 B | 3.21 B | 4.09 B | 3.65 B | 3.55 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 2.07 B | 2.07 B | - | - | - | - | - | 2.59 B | 146 M | 139 M | 128 M | 134 M | 125 M | 125 M | 125 M | 125 M | 134 M | 134 M | 134 M | 134 M | 157 M | 157 M | 157 M | 157 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M |
Deferred Revenue |
6 M | 9.9 M | 12.9 M | 5.9 M | 9.1 M | 14.4 M | 21.7 M | 11.7 M | 15.6 M | - | 26.4 M | 15.2 M | 13.9 M | 17.2 M | 21.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 15.4 M | 11.4 M | 14.3 M | 18 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 351 K | 351 K | 351 K | 351 K |
Retained Earnings |
2.91 B | 2.76 B | 2.68 B | 2.53 B | 2.56 B | 2.41 B | 2.29 B | 2.17 B | 2.06 B | - | 2.2 B | 2.15 B | 2.03 B | 1.96 B | 1.9 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 993 M | 993 M | 993 M | 993 M | 711 M | 711 M | 711 M | 711 M | 604 M | 604 M | 604 M | 604 M | 472 M | 472 M | 472 M | 472 M | 349 M | 349 M | 349 M | 349 M | 275 M | 275 M | 275 M | 275 M | 232 M | 232 M | 232 M | 232 M |
Total Assets |
8.71 B | 9.26 B | 8.15 B | 7.49 B | 7.73 B | 7.2 B | 7.9 B | 7 B | 7.3 B | - | 8.2 B | 6.81 B | 7.58 B | 7.1 B | 6.96 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 477 M | 477 M | 477 M | 477 M | 385 M | 385 M | 385 M | 385 M | 384 M | 384 M | 384 M | 384 M | 442 M | 442 M | 442 M | 442 M | 339 M | 339 M | 339 M | 339 M | 328 M | 328 M | 328 M | 328 M |
Cash and Cash Equivalents |
763 M | 615 M | 536 M | 543 M | 1.73 B | 414 M | 436 M | 433 M | 353 M | 373 M | 659 M | 342 M | 392 M | 451 M | 263 M | 245 M | 245 M | 245 M | 245 M | 229 M | 229 M | 229 M | 229 M | 275 M | 275 M | 275 M | 275 M | 144 M | 144 M | 144 M | 144 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 102 M | 102 M | 102 M | 102 M | 148 M | 148 M | 148 M | 148 M | 221 M | 221 M | 221 M | 221 M | 136 M | 136 M | 136 M | 136 M | 135 M | 135 M | 135 M | 135 M |
Book Value |
4.21 B | 4.02 B | 4.02 B | 3.98 B | 3.79 B | 3.66 B | 3.54 B | 3.47 B | 3.29 B | - | 3.57 B | 3.6 B | 3.5 B | 3.44 B | 3.4 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.25 B | 3.25 B | 5.32 B | 5.32 B | 5.27 B | 5.27 B | 5.27 B | 2.68 B | 330 M | 338 M | 348 M | 342 M | 260 M | 260 M | 260 M | 260 M | 250 M | 250 M | 250 M | 250 M | 285 M | 285 M | 285 M | 285 M | 239 M | 239 M | 239 M | 239 M | 236 M | 236 M | 236 M | 236 M |
Total Shareholders Equity |
4.21 B | 4.02 B | 4.02 B | 3.98 B | 3.79 B | 3.66 B | 3.54 B | 3.47 B | 3.29 B | 3.26 B | 3.57 B | 3.6 B | 3.5 B | 3.44 B | 3.4 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 318 M | 318 M | 318 M | 318 M | 260 M | 260 M | 260 M | 260 M | 250 M | 250 M | 250 M | 250 M | 285 M | 285 M | 285 M | 285 M | 239 M | 239 M | 239 M | 239 M | 236 M | 236 M | 236 M | 236 M |
All numbers in USD currency