Cboe Global Markets
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cboe Global Markets's balance sheet done over the years? Its assets were worth $7,487,500,000 last year, which is more than in the previous period. 47% of Cboe Global Markets’s total assets is currently financed by debt. Its liabilities reached the amount of $3,502,500,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 383901000 | 133.83M | 34.86% |
|---|---|---|---|
| 2015 | 384788000 | 125.14M | 32.52% |
| 2016 | 477165000 | 159.21M | 33.37% |
| 2017 | 5265700000 | 2.15B | 40.93% |
| 2018 | 5321000000 | 2.08B | 39.09% |
| 2019 | 5113900000 | 1.75B | 34.38% |
| 2020 | 6516500000 | 3.16B | 48.61% |
| 2021 | 6814500000 | 3.20B | 47.1% |
| 2022 | 6998900000 | 3.53B | 50.49% |
| 2023 | 7487500000 | 3.50B | 46.78% |
CBOE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 543.2M | 432.7M | 341.9M | 245.4M | 229.3M | 275.1M | 143.5M | 97.29M | 102.25M | 147.92M |
Short term investments | 57.5M | 91.7M | 37.1M | 92.4M | 71M | 35.7M | 47.3M | 0 | 0 | 0 |
Net receivables | 337.3M | 418.1M | 369.6M | 390.4M | 291.5M | 357.7M | 234.5M | 134.33M | 96.11M | 90.58M |
Inventory | 0 | 543M | 745.9M | 812.1M | 0 | 0 | 1 | 7.31M | 5.12M | 4.62M |
Other current assets | 1.04B | 70.5M | 36.8M | 26.5M | 15.8M | 15.2M | 9.4M | 134K | 5.74M | 5.59M |
Total current assets | 1.97B | 1.55B | 1.53B | 1.56B | 607.6M | 683.7M | 436.7M | 239.08M | 204.11M | 244.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 245.8M | 222.2M | 217.6M | 193.6M | 100.4M | 76.6M | 78.8M | 60.84M | 65.27M | 71.77M |
Goodwill | 3.14B | 3.12B | 3.02B | 2.89B | 2.68B | 2.69B | 2.70B | 26.46M | 7.65M | 0 |
Intangible assets | 1.60B | 1.66B | 1.66B | 1.72B | 1.58B | 1.72B | 1.90B | 71.64M | 59.31M | 55.67M |
Long term investments | 345.3M | 253.2M | 245.8M | 42.7M | 61.2M | 86.2M | 82.7M | 72.92M | 48.43M | 12.35M |
Other non-current assets | 171.7M | -41M | -246.9M | -288.3M | -327M | -373.9M | -430.7M | 65.67M | 54.00M | -13.67M |
Total non-current assets | 5.50B | 5.44B | 5.28B | 4.94B | 4.50B | 4.63B | 4.82B | 238.07M | 180.67M | 139.79M |
Total assets | 7.48B | 6.99B | 6.81B | 6.51B | 5.11B | 5.32B | 5.26B | 477.16M | 384.78M | 383.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.9M | 11.7M | 15.2M | 10.2M | 4.5M | 8.5M | 15.4M | 3.10M | 4.01M | 1.98M |
Short term debt | 20.8M | 304.7M | 49M | 68.7M | 103M | 299.8M | 0 | -72.93M | 0 | 0 |
Total current liabilities | 1.38B | 1.47B | 1.16B | 1.31B | 281.6M | 595.9M | 334M | 85.40M | 73.99M | 71.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.59B | 1.56B | 1.42B | 1.26B | 914.3M | 915.6M | 1.23B | 1.84M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 529.1M | 255.2M | 41.3M | 44.7M | 26.8M | 7.4M | 583.2M | 71.97M | 51.14M | 60.16M |
Total non-current liabilities | 2.11B | 2.05B | 2.04B | 1.85B | 1.47B | 1.48B | 1.82B | 73.81M | 51.14M | 61.94M |
Total liabilities | 3.50B | 3.53B | 3.20B | 3.16B | 1.75B | 2.08B | 2.15B | 159.21M | 125.14M | 133.83M |
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