Below are the financial statements of Cboe Global Markets, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 920.3a | 543.2a |
Financial investments | 110.3a | 57.5a |
Accounts receivable, net | 444.6a | 337.3a |
Margin deposits, clearing funds, and interoperability funds | 845.5a | 848.8a |
Digital assets - safeguarded assets | 0a | 51.3a |
Income taxes receivable | 73.8a | 74.5a |
Other current assets | 84.6a | 66.7a |
Total current assets | 2,479.1a | 1,979.3a |
Assets | — | — |
Investments | 383.7a | 345.3a |
Property and equipment, net | 118a | 109.2a |
Property held for sale | 0a | 8.7a |
Operating lease right of use assets | 124.5a | 136.6a |
Goodwill | 3,124.2a | 3,140.6a |
Intangible assets, net | 1,376.9a | 1,561.5a |
Other assets, net | 182.7a | 206.3a |
Total assets | 7,789.1a | 7,487.5a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 359.7a | 412.7a |
Section 31 fees payable | 182a | 51.9a |
Deferred revenue | 6.4a | 5.9a |
Margin deposits, clearing funds, and interoperability funds | 845.5a | 848.8a |
Digital assets - safeguarded liabilities | 0a | 51.3a |
Income taxes payable | 1.6a | 1a |
Current portion of contingent consideration liabilities | 0a | 11.8a |
Total current liabilities | 1,395.2a | 1,383.4a |
Liabilities and stockholders' equity | — | — |
Long-term debt | 1,441a | 1,439.2a |
Non-current unrecognized tax benefits | 305a | 243.8a |
Deferred income taxes | 186.8a | 217.8a |
Non-current operating lease liabilities | 138.4a | 150.8a |
Other non-current liabilities | 43.1a | 67.5a |
Total liabilities | 3,509.5a | 3,502.5a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 1a | 1.1a |
Common stock in treasury, at cost | -1.4a | -10.5a |
Additional paid-in capital | 1,512.5a | 1,478.6a |
Retained earnings | 2,815.9a | 2,525.2a |
Accumulated other comprehensive loss, net | -48.4a | -9.4a |
Total stockholders' equity | 4,279.6a | 3,985a |
Total liabilities and stockholders' equity | 7,789.1a | 7,487.5a |
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