Name: CBOE Balance Sheet - Cboe Global Markets Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CBOE - Cboe Global Markets, Inc.

USD | CBOE

CBOE Balance Sheet - Cboe Global Markets Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,216.5	920.3	543.2	432.7	341.9	245.4	229.3	275.1	143.5	97.3	102.3	147.9	221.3	135.6	134.9	53.8	383.7	281.4
Restricted Cash	34.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	36.1	110.3	57.5	91.7	37.1	92.4	71.0	35.7	47.3	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,252.6	1,030.6	600.7	524.4	379.0	337.8	300.3	310.8	190.8	97.3	102.3	147.9	221.3	135.6	134.9
Receivables
Accounts Receivable	391.4	444.6	337.3	369.8	326.9	337.3	234.7	287.3	217.3	76.7	62.5	58.4	49.9	45.7	37.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	349.5	309.6	324.4	367.8	342.6	229.1	165.6	243.4	223.0	216.0	-	-	-	-
Current Liabilities
Accounts Payable	16.1	17.9	24.7	27.5	19.5	28.5	21.0	12.8	43.2	6.5	1.8	2.8	4.2	0.7	1.9
Non-Current Liabilities
Long Term Debt	1,442.9	1,441.0	1,439.2	1,437.3	1,299.3	1,135.2	867.6	915.6	1,237.9	-	-	-	-	-	-
Common Equity
Common Stock	1.0	1.0	1.1	1.1	1.1	1.2	1.2	1.2	1.2	0.9	0.9	-	-	-	-	-
Supplementary Data
Total Debt	1,442.9	1,441.0	1,439.2	1,742.0	1,299.3	1,203.9	867.6	1,215.4	1,237.9	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,134.4	2,216.5	1,496.7	1,256.3	1,047.2	920.3	763.2	614.6	536.3	543.2	403.1	413.6	435.6	432.7	353.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	514.6	391.4	437.3	444.3	493.0	444.6	376.2	372.7	370.2	337.3	359.1	363.6	393.4	369.8	380.2	391.3	380.3	326.9	324.2	333.1	374.8	337.3	283.3	376.8	396.5	234.7	235.5	245.9	251.0	287.3	221.9	252.2	268.4	217.3	195.8	231.3	233.3	76.7	61.1	71.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	95.3	91.3	99.3	123.7	91.4	84.6	53.1	57.9	65.1	66.7	56.4	51.7	49.6	47.6	43.3	39.0	36.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,224.1	4,421.4	3,742.0	3,742.9	3,361.9	2,479.1	3,318.0	3,899.5	2,675.1	1,979.3	2,277.9	1,744.3	2,458.1	1,556.0	1,897.0	1,932.8

Non-Current Assets
Property, Plant & Equipment Gross	360.8	349.5	334.4	343.4	321.4	309.6	296.4	293.5	327.8	324.4	312.4	385.7	380.0	367.8	354.3	351.7	347.9	342.6	333.0	310.3	235.7	229.1	220.8	199.7	192.4	165.6	172.6	171.5	243.8	243.4	236.9	233.4	229.8	223.0	257.1	248.2	241.2	216.0	-	-
Accumulated Depreciation	223.4	216.4	208.3	215.5	202.3	191.6	187.7	178.4	221.8	215.2	206.8	269.9	267.9	259.6	248.5	244.2	241.2
Property,Plant & Equipment Net	137.4	133.1	126.1	127.9	119.1	118.0	108.7	115.1	106.0	109.2	105.6	115.8	112.1	108.2	105.8	107.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.5	1.5	362.8	317.2	320.8	321.3	321.1	321.3	307.5	292.0	288.8	240.4	231.9	215.4	216.0	207.6	208.2
Goodwill	3,142.4	3,150.5	3,146.9	3,155.9	3,132.0	3,124.2	3,150.5	3,132.9	3,133.8	3,140.6	3,124.9	3,138.4	3,128.4	3,122.8	3,113.9	3,132.0	3,018.1	3,025.4
Intangible Assets	1,274.6	1,297.2	1,330.3	1,356.2	1,367.8	1,376.9	1,424.7	1,424.7	1,526.7	1,561.5	1,571.3	1,614.4	1,636.5	1,662.8	1,666.1	1,792.8	1,628.6
Operating Lease Right Of Use Assets	105.1	111.0	116.1	122.2	125.8	124.5	130.7	115.3	130.6	136.6	111.9	105.4	110.1	111.7	114.2	124.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	155.6	159.7	177.0	163.6	177.4	182.7	220.8	208.6	209.4	206.3	189.6	181.1	186.3	181.9	144.5	140.4	140.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,070.6	9,305.3	9,068.6	9,048.3	8,667.3	7,789.1	8,711.5	9,255.6	8,152.1	7,487.5	7,732.5	7,195.9	7,903.5	6,998.9	7,297.4	7,476.1

Current Liabilities
Accounts Payable	19.4	16.1	14.7	22.6	15.1	17.9	17.3	24.7	11.3	24.7	13.5	33.1	15.1	27.5	21.3	35.2	21.2	19.5	18.7	12.6	11.2	28.5	15.9	12.2	9.2	21.0	10.3	9.0	4.3	12.8	6.3	11.1	48.7	43.2	38.9	54.9	51.4	6.5	3.1	1.9
Short Term Debt	649.5	0.0	-	-	-	-	-	-	-	-	74.9	164.9	304.8	304.7	-	-	-	-
Deferred Revenue Current	16.8	6.9	6.8	10.5	13.4	6.4	6.0	9.9	12.9	5.9	9.1	14.4	21.7	11.7	15.6	22.7	26.4
Operating Lease Liabilities Current	26.6	26.9	25.1	25.0	24.1	19.9	20.4	21.6	21.0	20.8	17.9	16.9	18.8	18.3	18.2	19.9
Accrued Expenses	31.7	109.7	71.2	59.3	31.6	89.8	61.7	53.9	30.5	77.1	49.5	49.8	31.0	90.2	67.7	51.7	27.7	68.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,493.6	2,362.3	2,178.7	2,386.6	2,097.9	1,395.2	2,389.8	3,158.9	2,007.0	1,383.4	1,849.5	1,468.1	2,303.5	1,477.2	1,545.2

Non-Current Liabilities
Long Term Debt	793.9	1,442.9	1,442.4	1,442.0	1,441.5	1,441.0	1,440.6	1,440.1	1,439.6	1,439.2	1,438.7	1,438.2	1,437.8	1,437.3	1,859.8	1,959.2	1,593.6	1,299.3	1,298.9	1,298.5	1,138.8	1,135.2	869.1	868.6	868.1	867.6	867.1	916.6	916.1	915.6	915.1	914.6	1,213.4	1,237.9	1,312.4	1,411.3	1,486.7	0.0	-	-
Operating Lease Liabilities Non-Current	114.6	120.9	127.2	133.8	138.0	138.4	143.9	126.3	144.3	150.8	129.0	123.5	126.9	129.3	131.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	233.0	185.3	162.0	175.1	182.8	186.8	196.9	194.7	214.2	217.8	213.1	206.1	211.4	222.9	239.1	252.6	352.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.0	39.8	38.2	33.1	30.8	43.1	45.1	43.0	65.5	67.5	65.0	56.7	59.7	55.8	32.6	32.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,697.1	4,167.0	4,183.7	4,383.2	4,215.2	3,509.5	4,503.2	5,233.9	4,128.0	3,502.5	3,944.2	3,531.5	4,364.8	3,533.6	4,003.6	4,214.2

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	0.9	-	-
Additional Paid In Capital	1,583.0	1,565.1	1,560.2	1,543.3	1,530.1	1,512.5	1,521.7	1,506.0	1,495.3	1,478.6	1,506.0	1,482.0	1,472.3	1,455.1	1,532.9	1,525.7
Retained Earnings	3,853.5	3,543.6	3,394.1	3,168.9	3,000.1	2,815.9	2,910.6	2,758.4	2,676.2	2,525.2	2,555.5	2,405.8	2,291.2	2,171.1	2,064.8	1,968.0	2,203.7
Accumulated Other Comprehensive Income	11.1	30.1	24.6	42.4	(24.8)	(48.4)	17.8	(26.4)	(23.2)	(9.4)	(51.4)	(2.4)	(12.2)	(31.0)	(103.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5,373.5	5,138.3	4,884.9	4,665.1	4,452.1	4,279.6	4,208.3	4,021.7	4,024.1	3,985.0	3,788.3	3,664.4	3,538.7	3,465.3	3,293.8	3,261.9
Total Equity	5,373.5	5,138.3	4,884.9	4,665.1	4,452.1	4,279.6	4,208.3	4,021.7	4,024.1	3,985.0	3,788.3	3,664.4	3,538.7	3,465.3	3,293.8	3,261.9	3,567.3	3,604.8

Supplementary Data
Total Debt	1,443.4	1,442.9	1,442.4	1,442.0	1,441.5	1,441.0	1,440.6	1,440.1	1,439.6	1,439.2	1,513.6	1,603.1	1,742.6	1,742.0	1,859.8	1,959.2	1,593.6	1,299.3	1,298.9	1,298.5	1,187.8	1,203.9	939.1	868.6	868.1	867.6	867.1	916.6	1,216.0	1,215.4	1,214.7	1,214.1	1,213.4	1,237.9	1,312.4	1,411.3	1,486.7	0.0	-	-
Net debt	(726.9)	(809.7)	(88.5)	(21.9)	288.4	410.4	677.4	741.8	844.5	838.5	1,076.5	1,085.8	1,226.8	1,217.6	1,479.1	1,517.4	885.5	920.3
Working Capital	1,730.5	2,059.1	1,563.3	1,356.3	1,264.0	1,083.9	928.2	740.6	668.1	595.9	428.4	276.2	154.6	78.8	351.8	333.2	594.1
Book Value	5,373.5	5,138.3	4,884.9	4,665.1	4,452.1	4,279.6	4,208.3	4,021.7	4,024.1	3,985.0	3,788.3	3,664.4	3,538.7	3,465.3	3,293.8	3,261.9	3,567.3	3,604.8
Tangible Book Value	956.5	690.6	407.7	153.0	(47.7)	(221.5)	(366.9)	(535.9)	(636.4)	(717.1)	(907.9)	(1,088.4)	(1,226.2)	(1,320.3)	(1,486.2)	(1,662.9)	(1,079.4)