CBOE
Cboe Global Markets
Financials
Financial Exchanges & Data
Chicago, Illinois
Balance Sheet 36 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $920.3M | $543.2M | $432.7M | $341.9M | $245.4M |
| Assets - AccountsReceivable | $444.6M | $337.3M | $369.8M | $326.9M | $337.3M |
| Assets - AllowanceForDoubtfulAccounts | $6.6M | $4.5M | — | — | — |
| Assets - TradingSecurities | $110.3M | $57.5M | $91.7M | $37.1M | $92.4M |
| Assets - PrepaidExpenses | $84.6M | $66.7M | $47.6M | $36.8M | $26.5M |
| Assets - CurrentAssets | $2.5B | $2.0B | $1.6B | $1.5B | $1.6B |
| Assets - PropertyAndEquipment | $118.0M | $109.2M | $108.2M | $105.2M | $82.6M |
| Assets - Goodwill | $3.1B | $3.1B | $3.1B | $3.0B | $2.9B |
| Assets - IntangibleAssets | $1.4B | $1.6B | $1.7B | $1.7B | $1.7B |
| Assets - OperatingLeaseRightOfUseAssets | $124.5M | $136.6M | $111.7M | $110.1M | $111.0M |
| Assets - DeferredTaxAssets | $146.9M | $230.7M | $222.5M | $93.2M | $82.5M |
| Assets - OtherNonCurrentAssets | $182.7M | $206.3M | $181.9M | $125.8M | $76.3M |
| Assets - TotalAssets | $7.8B | $7.5B | $7.0B | $6.8B | $6.5B |
| Liabilities - AccountsPayable | $17.9M | $24.7M | $27.5M | $19.5M | $28.5M |
| Liabilities - AccruedCompensationAndBenefits | $89.8M | $77.1M | $90.2M | $68.6M | $49.1M |
| Liabilities - IncomeTaxesPayable | $1.6M | $1.0M | $3.5M | $8.2M | $4.2M |
| Liabilities - OperatingLeaseLiability,Current | $19.9M | $20.8M | $18.3M | $15.6M | $12.5M |
| Liabilities - ContractLiabilities | $6.4M | $5.9M | $11.7M | $15.2M | $10.2M |
| Liabilities - OtherCurrentLiabilities | $74.4M | $70.3M | $87.7M | $73.3M | $55.5M |
| Liabilities - CurrentLiabilities | $1.4B | $1.4B | $1.5B | $1.2B | $1.3B |
| Liabilities - LongTermDebt | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B |
| Liabilities - OperatingLeaseLiability,NonCurrent | $138.4M | $150.8M | $129.3M | $129.2M | $132.1M |
| Liabilities - DeferredTaxLiabilities | $329.4M | $440.4M | $443.1M | $465.9M | $460.1M |
| Liabilities - OtherNonCurrentLiabilities | $43.1M | $67.5M | $55.8M | $34.6M | $27.2M |
| Liabilities - TotalLiabilities | $3.5B | $3.5B | $3.5B | $3.2B | $3.2B |
| Equity - CommonStock | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M |
| Equity - PreferredStock | $0 | $0 | — | — | — |
| Equity - AdditionalPaidInCapital | $41.8M | $41.3M | $30.7M | $26.7M | $21.7M |
| Equity - RetainedEarnings | $2.8B | $2.5B | $2.2B | $2.1B | $1.8B |
| Equity - TreasuryStock | $1.4M | $10.5M | $131.0M | $106.8M | $1.3B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-48.4M | $-9.4M | $-31.0M | $55.6M | $75.0M |
| Equity - TotalStockholdersEquity | $4.3B | $4.0B | $3.5B | $3.6B | $3.3B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $7.8B | $7.5B | $7.0B | $6.8B | $6.5B |
| Equity - TotalLiabilitiesandEquity | $7.8B | $7.5B | $7.0B | $6.8B | $6.5B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |