CBOE GLOBAL MARKETS INC (CBOE) Stock Balance Sheet
NYSEARCA:CBOE - American Stock Exchange - US12503M1080 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 763.20M | 543.20M | 432.70M | 341.90M | 245.40M | |||
| Marketable Securities | 39.40M | 57.50M | 91.70M | 37.10M | 92.40M | |||
| Receivables | 423.30M | 411.80M | 418.10M | 369.60M | 390.40M | |||
| Other Current Assets | 2.09B | 966.80M | 613.50M | 782.70M | 838.60M | |||
| Total Current Assets | 3.32B | 1.98B | 1.56B | 1.53B | 1.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 239.40M | 245.80M | 222.20M | 217.60M | 193.60M | |||
| Investments And Advances | 358.10M | 345.30M | 253.20M | 245.80M | 42.70M | |||
| Goodwill | 3.15B | 3.14B | 3.12B | 3.03B | 2.90B | |||
| Intangibles | 1.47B | 1.60B | 1.72B | 1.71B | 1.77B | |||
| Other Non-Current Assets | 0.00 | 34.80M | 127.60M | 87.30M | 51.80M | |||
| Total Non-Current Assets | 5.39B | 5.51B | 5.44B | 5.28B | 4.95B | |||
| TOTAL ASSETS | 8.71B | 7.49B | 7.00B | 6.81B | 6.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 304.70M | 0.00 | 68.70M | |||
| Accrued Expenses | 194.80M | 213.10M | 211.20M | 164.90M | 122.30M | |||
| Accounts Payable | 17.30M | 24.70M | 117.90M | 19.50M | 28.50M | |||
| Other Current Liabilities | 2.18B | 1.15B | 843.40M | 984.90M | 1.09B | |||
| Total Current Liabilities | 2.39B | 1.38B | 1.48B | 1.17B | 1.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.44B | 1.44B | 1.44B | 1.30B | 1.14B | |||
| Deferred Taxes/Income | 196.90M | 217.80M | 222.90M | 372.70M | 377.60M | |||
| Other Non-Current Liabilities | 475.90M | 462.10M | 396.20M | 368.40M | 341.50M | |||
| Total Non-Current Liabilities | 2.11B | 2.12B | 2.06B | 2.04B | 1.85B | |||
| TOTAL LIABILITIES | 4.50B | 3.50B | 3.53B | 3.21B | 3.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.91B | 2.53B | 2.17B | 2.15B | 1.81B | |||
| Additional Paid In Capital | 1.52B | 1.48B | 1.46B | 1.51B | 2.71B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.10M | 1.10M | 1.10M | 1.10M | 1.20M | |||
| Treasury Stock | -242.90M | -10.50M | -131.00M | -106.80M | -1.25B | |||
| Other Shareholders' Equity | 17.80M | -5.70M | -30.10M | 55.70M | 75.10M | |||
| Shares Outstanding | 104.68M | 105.53M | 105.95M | 106.65M | 107.30M | |||
| Tangible Book Value per Share | -3.96 | -7.21 | -12.97 | -10.57 | -12.23 | |||
| Total Shareholders' Equity | 4.21B | 3.98B | 3.47B | 3.60B | 3.35B | |||
| TOTAL LIABILITIES AND EQUITY | 8.71B | 7.49B | 7.00B | 6.81B | 6.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.36 | 0.41 | 0.36 | 0.34 | |||
| Current Ratio | 1.39 | 1.43 | 1.05 | 1.31 | 1.19 | |||
| Return On Assets (ROA) | 8.91% | 10.12% | 3.34% | 7.74% | 7.17% | |||
| Return On Equity (ROE) | 18.44% | 19.01% | 6.76% | 14.63% | 13.94% | |||
| Return On Invested Capital (ROIC) | 11.81% | 11.08% | 11.16% | 9.24% | 8.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.52% | 12.29% | 12.33% | 9.90% | 9.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 83.26% | 89.22% | 391.38% | 97.72% | 220.35% | |||
All data in USD , ROIC based on taxRate of 0.37