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Cboe Global Markets, Inc. (CBOE)

Cboe US - Cboe US Real-time price. Currency in USD
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179.99-0.86 (-0.48%)
At close: 04:00PM EDT
179.99 0.00 (0.00%)
After hours: 06:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
543,200
432,700
341,900
245,400
Other short-term investments
57,500
91,700
37,100
92,400
Total cash
600,700
524,400
379,000
337,800
Net receivables
337,300
369,800
326,900
337,300
Other current assets
118,000
70,500
36,800
26,500
Total current assets
1,979,300
1,556,000
1,531,300
1,566,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
461,000
481,800
455,000
340,100
Accumulated depreciation
-215,200
-259,600
-237,400
-146,500
Net property, plant and equipment
245,800
222,200
217,600
193,600
Equity and other investments
345,300
253,200
245,800
42,700
Goodwill
3,140,600
3,122,800
3,025,400
2,895,100
Intangible assets
1,604,800
1,717,100
1,707,700
1,766,500
Other long-term assets
171,700
127,600
87,300
51,800
Total non-current assets
5,508,200
5,442,900
5,283,800
4,949,700
Total assets
7,487,500
6,998,900
6,814,500
6,516,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
304,700
-
68,700
Accounts payable
24,700
27,500
19,500
28,500
Taxes payable
1,000
3,500
8,200
4,200
Accrued liabilities
115,200
121,000
96,300
73,200
Deferred revenues
5,900
11,700
15,200
10,200
Other current liabilities
911,900
590,000
809,700
827,300
Total current liabilities
1,383,400
1,477,200
1,169,300
1,313,300
Non-current liabilities
Long-term debt
1,439,200
1,437,300
1,299,300
1,135,200
Deferred tax liabilities
217,800
222,900
372,700
377,600
Other long-term liabilities
67,500
70,800
41,300
44,700
Total non-current liabilities
2,119,100
2,056,400
2,040,400
1,854,300
Total liabilities
3,502,500
3,533,600
3,209,700
3,167,600
Stockholders' equity
Common stock
1,100
1,100
1,100
1,200
Retained earnings
2,525,200
2,171,100
2,145,500
1,809,800
Accumulated other comprehensive income
-9,400
-31,000
55,600
75,000
Total stockholders' equity
3,985,000
3,465,300
3,604,800
3,348,900
Total liabilities and stockholders' equity
7,487,500
6,998,900
6,814,500
6,516,500