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Other current assets
(includes restricted cash...
$91,300K
Income taxes
receivable
$67,900K
Margin deposits,
clearing funds, and...
$1,618,200K
Accounts receivable, net
of 6.8 allowance...
$391,400K
Financial investments
$36,100K
Cash and cash
equivalents
$2,216,500K
Other assets, net
$159,700K
Intangible assets, net
$1,297,200K
Goodwill
$3,150,500K
Operating lease right of
use assets
$111,000K
Property and equipment,
net
$133,100K
Investments
$32,400K
Total current assets
$4,421,400K
Total assets
$9,305,300K
Total liabilities and
stockholders' equity
$9,305,300K
Total stockholders
equity
$5,138,300K
Total liabilities
$4,167,000K
Common stock in
treasury, at cost, 7,025...
$1,500K
Accumulated other
comprehensive income (loss),...
$30,100K
Retained earnings
$3,543,600K
Additional paid-in capital
$1,565,100K
Other non-current
liabilities
$39,800K
Non-current operating lease
liabilities
$120,900K
Deferred income taxes
$185,300K
Non-current unrecognized
tax benefits
$15,800K
Long-term debt
$1,442,900K
Total current
liabilities
$2,362,300K
Common stock, 0.01 par
value 325,000,000...
$1,000K
Income taxes payable
$50,100K
Margin deposits,
clearing funds, and...
$1,618,200K
Deferred revenue
$6,900K
Section 31 fees payable
$200K
Accounts payable and
accrued liabilities
$686,900K
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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)