Cboe Global Markets Inc
F:C67
Balance Sheet
Balance Sheet Decomposition
Cboe Global Markets Inc
Cboe Global Markets Inc
Balance Sheet
Cboe Global Markets Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
281
|
384
|
54
|
135
|
136
|
221
|
148
|
102
|
97
|
144
|
275
|
229
|
245
|
342
|
433
|
543
|
915
|
|
| Cash Equivalents |
281
|
384
|
54
|
135
|
136
|
221
|
148
|
102
|
97
|
144
|
275
|
229
|
245
|
342
|
433
|
543
|
915
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
36
|
71
|
92
|
37
|
92
|
58
|
110
|
|
| Total Receivables |
39
|
34
|
43
|
44
|
57
|
72
|
80
|
90
|
124
|
235
|
358
|
292
|
390
|
370
|
418
|
412
|
518
|
|
| Accounts Receivables |
29
|
30
|
38
|
38
|
46
|
50
|
58
|
63
|
70
|
217
|
287
|
235
|
337
|
327
|
370
|
337
|
445
|
|
| Other Receivables |
9
|
4
|
6
|
7
|
12
|
22
|
22
|
28
|
54
|
17
|
70
|
57
|
53
|
43
|
48
|
75
|
74
|
|
| Other Current Assets |
41
|
15
|
13
|
10
|
10
|
16
|
16
|
11
|
14
|
9
|
15
|
16
|
839
|
783
|
614
|
967
|
935
|
|
| Total Current Assets |
361
|
433
|
110
|
190
|
203
|
309
|
244
|
204
|
235
|
435
|
684
|
608
|
1 567
|
1 531
|
1 556
|
1 979
|
2 479
|
|
| PP&E Net |
90
|
96
|
87
|
82
|
79
|
72
|
72
|
65
|
61
|
79
|
77
|
100
|
194
|
218
|
222
|
246
|
243
|
|
| PP&E Gross |
90
|
96
|
87
|
82
|
79
|
72
|
72
|
65
|
61
|
79
|
77
|
100
|
194
|
218
|
222
|
246
|
243
|
|
| Accumulated Depreciation |
189
|
204
|
221
|
238
|
252
|
270
|
288
|
156
|
160
|
149
|
172
|
119
|
147
|
237
|
260
|
215
|
192
|
|
| Intangible Assets |
39
|
40
|
45
|
42
|
43
|
46
|
56
|
59
|
72
|
1 943
|
1 755
|
1 620
|
1 767
|
1 707
|
1 717
|
1 605
|
1 424
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
26
|
2 707
|
2 691
|
2 682
|
2 895
|
3 025
|
3 123
|
3 141
|
3 124
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
124
|
|
| Long-Term Investments |
6
|
3
|
13
|
14
|
14
|
15
|
12
|
48
|
73
|
83
|
86
|
61
|
43
|
246
|
253
|
345
|
384
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
19
|
28
|
43
|
52
|
87
|
128
|
35
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
26
|
2 707
|
2 691
|
2 682
|
2 895
|
3 025
|
3 123
|
3 141
|
3 124
|
|
| Total Assets |
496
N/A
|
572
+15%
|
254
-56%
|
328
+29%
|
339
+3%
|
442
+30%
|
384
-13%
|
385
+0%
|
477
+24%
|
5 266
+1 005%
|
5 321
+1%
|
5 114
-4%
|
6 517
+27%
|
6 815
+5%
|
6 999
+3%
|
7 488
+7%
|
7 789
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
55
|
43
|
40
|
46
|
45
|
4
|
3
|
2
|
6
|
43
|
13
|
21
|
29
|
20
|
118
|
25
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
49
|
46
|
51
|
66
|
102
|
175
|
138
|
122
|
165
|
211
|
213
|
229
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
69
|
0
|
305
|
0
|
0
|
|
| Other Current Liabilities |
36
|
316
|
9
|
6
|
7
|
55
|
25
|
21
|
17
|
189
|
108
|
122
|
1 094
|
985
|
843
|
1 146
|
1 149
|
|
| Total Current Liabilities |
91
|
359
|
49
|
52
|
52
|
107
|
74
|
74
|
90
|
334
|
596
|
282
|
1 313
|
1 169
|
1 477
|
1 383
|
1 395
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 238
|
916
|
868
|
1 135
|
1 299
|
1 437
|
1 439
|
1 441
|
|
| Deferred Income Tax |
19
|
21
|
20
|
21
|
21
|
14
|
14
|
5
|
0
|
488
|
437
|
400
|
378
|
373
|
223
|
218
|
187
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
9
|
18
|
27
|
36
|
46
|
46
|
56
|
86
|
122
|
209
|
342
|
368
|
396
|
462
|
487
|
|
| Total Liabilities |
114
N/A
|
384
+235%
|
78
-80%
|
92
+17%
|
100
+9%
|
157
+57%
|
134
-15%
|
125
-6%
|
159
+27%
|
2 155
+1 258%
|
2 080
-3%
|
1 758
-15%
|
3 168
+80%
|
3 210
+1%
|
3 534
+10%
|
3 503
-1%
|
3 510
+0%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
20
|
20
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
360
|
167
|
133
|
232
|
275
|
349
|
472
|
604
|
711
|
993
|
1 288
|
1 513
|
1 810
|
2 146
|
2 171
|
2 525
|
2 816
|
|
| Additional Paid In Capital |
3
|
3
|
43
|
55
|
68
|
91
|
110
|
124
|
139
|
2 624
|
2 660
|
2 691
|
2 713
|
1 509
|
1 455
|
1 479
|
1 513
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
51
|
104
|
156
|
332
|
468
|
532
|
558
|
720
|
887
|
1 250
|
107
|
131
|
11
|
1
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
51
|
12
|
37
|
75
|
56
|
30
|
6
|
48
|
|
| Total Equity |
382
N/A
|
188
-51%
|
176
-7%
|
236
+34%
|
239
+1%
|
285
+19%
|
250
-12%
|
260
+4%
|
318
+22%
|
3 111
+878%
|
3 241
+4%
|
3 356
+4%
|
3 349
0%
|
3 605
+8%
|
3 465
-4%
|
3 985
+15%
|
4 280
+7%
|
|
| Total Liabilities & Equity |
496
N/A
|
572
+15%
|
254
-56%
|
328
+29%
|
339
+3%
|
442
+30%
|
384
-13%
|
385
+0%
|
477
+24%
|
5 266
+1 005%
|
5 321
+1%
|
5 114
-4%
|
6 517
+27%
|
6 815
+5%
|
6 999
+3%
|
7 488
+7%
|
7 789
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
90
|
89
|
87
|
87
|
84
|
82
|
81
|
113
|
112
|
111
|
107
|
107
|
106
|
106
|
105
|
|