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cboe: the balance sheet
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Other current assets
(includes restricted cash...
$99,300K
(87.01%↑ Y/Y)
Income taxes
receivable
$33,700K
(-28.45%↓ Y/Y)
Margin deposits,
clearing funds, and...
$1,640,800K
(-19.53%↓ Y/Y)
Accounts receivable, net
of 6.6 allowance...
$437,300K
(16.24%↑ Y/Y)
Financial investments
$34,200K
(-13.20%↓ Y/Y)
Cash and cash
equivalents
$1,496,700K
(96.11%↑ Y/Y)
Other assets, net
$177,000K
(-19.84%↓ Y/Y)
Intangible assets, net
$1,330,300K
(-6.63%↓ Y/Y)
Goodwill
$3,146,900K
(-0.11%↓ Y/Y)
Operating lease right of
use assets
$116,100K
(-11.17%↓ Y/Y)
Property and equipment,
net
$126,100K
(16.01%↑ Y/Y)
Investments
$430,200K
(20.13%↑ Y/Y)
Total current assets
$3,742,000K
(12.78%↑ Y/Y)
Total assets
$9,068,600K
(4.10%↑ Y/Y)
Total liabilities and
stockholders equity
$9,068,600K
(4.10%↑ Y/Y)
Total stockholders
equity
$4,884,900K
(16.08%↑ Y/Y)
Total liabilities
$4,183,700K
(-7.09%↓ Y/Y)
Common stock in
treasury, at cost 442,315...
$95,000K
(-60.89%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
$24,600K
(38.20%↑ Y/Y)
Retained earnings
$3,394,100K
(16.61%↑ Y/Y)
Additional paid-in capital
$1,560,200K
(2.53%↑ Y/Y)
Other non-current
liabilities
$38,200K
(-15.30%↓ Y/Y)
Non-current operating lease
liabilities
$127,200K
(-11.61%↓ Y/Y)
Deferred income taxes
$162,000K
(-17.72%↓ Y/Y)
Non-current unrecognized
tax benefits
$235,200K
(-18.02%↓ Y/Y)
Long-term debt
$1,442,400K
(0.12%↑ Y/Y)
Total current
liabilities
$2,178,700K
(-8.83%↓ Y/Y)
Common stock, 0.01 par
value 325,000,000...
$1,000K
(-9.09%↓ Y/Y)
Income taxes payable
$13,200K
(0.00%↑ Y/Y)
Margin deposits,
clearing funds, and...
$1,640,800K
(-19.53%↓ Y/Y)
Deferred revenue
$6,800K
(13.33%↑ Y/Y)
Section 31 fees payable
$200K
(-99.50%↓ Y/Y)
Accounts payable and
accrued liabilities
$517,700K
(69.90%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Cboe Global Markets, Inc. (CBOE)
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Cboe Global Markets, Inc. (CBOE)