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Margin deposits,
default fund, and...
$3,443,900K
Cash and cash
equivalents
$2,134,400K
(103.82%↑ Y/Y)
Accounts receivable, net
of 6.6 allowance...
$514,600K
(4.38%↑ Y/Y)
Other current assets
(includes restricted cash...
$95,300K
(4.27%↑ Y/Y)
Financial investments
$35,900K
(-66.10%↓ Y/Y)
Total current assets
$6,224,100K
(85.14%↑ Y/Y)
Goodwill
$3,142,400K
(0.33%↑ Y/Y)
Intangible assets, net
$1,274,600K
(-6.81%↓ Y/Y)
Other assets, net
$155,600K
(-12.29%↓ Y/Y)
Property and equipment,
net
$137,400K
(15.37%↑ Y/Y)
Operating lease right of
use assets
$105,100K
(-16.45%↓ Y/Y)
Investments
$31,400K
(-91.81%↓ Y/Y)
Total assets
$11,070,600K
(27.73%↑ Y/Y)
Total liabilities and
stockholders equity
$11,070,600K
(27.73%↑ Y/Y)
Total liabilities
$5,697,100K
(35.16%↑ Y/Y)
Total stockholders
equity
$5,373,500K
(20.70%↑ Y/Y)
Common stock in
treasury, at cost 253,608...
$75,100K
(38.31%↑ Y/Y)
Total current
liabilities
$4,493,600K
(114.20%↑ Y/Y)
Long-term debt
$793,900K
(-44.93%↓ Y/Y)
Deferred income taxes
$233,000K
(27.46%↑ Y/Y)
Non-current operating lease
liabilities
$114,600K
(-16.96%↓ Y/Y)
Other non-current
liabilities
$40,000K
(29.87%↑ Y/Y)
Non-current unrecognized
tax benefits
$22,000K
(-93.21%↓ Y/Y)
Retained earnings
$3,853,500K
(28.45%↑ Y/Y)
Additional paid-in capital
$1,583,000K
(3.46%↑ Y/Y)
Accumulated other
comprehensive income, net
$11,100K
(144.76%↑ Y/Y)
Common stock, 0.01 par
value 325,000,000...
$1,000K
(0.00%↑ Y/Y)
Margin deposits,
default fund, and...
$3,443,900K
Current portion of
long-term debt
$649,500K
Accounts payable and
accrued liabilities
$332,800K
(11.34%↑ Y/Y)
Income taxes payable
$50,400K
(546.15%↑ Y/Y)
Deferred revenue
$16,800K
(25.37%↑ Y/Y)
Section 31 fees payable
$200K
(-99.87%↓ Y/Y)
Back
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Balance Sheet
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Cboe Global Markets, Inc. (CBOE)
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Cboe Global Markets, Inc. (CBOE)
source: myfinsight.com