Cboe Global Markets, Inc.(CBOE US)
$335.53+21.286.77%
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 543.2 | 920.3 | 2,216.5 | 2,134.4 | |||||||||||||||||
| Short Term Investments | 57.5 | 110.3 | 36.1 | 35.9 | |||||||||||||||||
| Cash and Short Term Investments | 600.7 | 1,030.6 | 2,252.6 | 2,170.3 | |||||||||||||||||
| Net Receivables | 411.8 | 518.4 | 459.3 | 514.6 | |||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||
| Other Current Assets | 966.8 | 930.1 | 1,709.5 | - | |||||||||||||||||
| Total Current Assets | 1,979.3 | 2,479.1 | 4,421.4 | 2,684.9 | |||||||||||||||||
| Property, Plant & Equipment | 245.8 | 242.5 | 244.1 | 242.5 | |||||||||||||||||
| Long Term Investments | 345.3 | 383.7 | 32.4 | 31.4 | |||||||||||||||||
| Other Non-Current Assets | 171.7 | 135.9 | 159.7 | 3,694.8 | |||||||||||||||||
| Total Non-Current Assets | 5,508.2 | 5,310.0 | 4,883.9 | 8,385.7 | |||||||||||||||||
| Total Assets | 7,487.5 | 7,789.1 | 9,305.3 | 11,070.6 | |||||||||||||||||
| Account Payables | 24.7 | 17.9 | 686.9 | - | |||||||||||||||||
| Short Term Debt | - | - | - | 649.5 | |||||||||||||||||
| Deferred Revenue | 5.9 | 6.4 | - | - | |||||||||||||||||
| Other Current Liabilities | 989.0 | 935.3 | 1,675.4 | - | |||||||||||||||||
| Total Current Liabilities | 1,383.4 | 1,395.2 | 2,362.3 | 649.5 | |||||||||||||||||
| Long Term Debt | 1,439.2 | 1,441.0 | 1,563.8 | 793.9 | |||||||||||||||||
| Other Non-Current Liabilities | 311.3 | 348.1 | - | 3,867.3 | |||||||||||||||||
| Total Non-Current Liabilities | 2,119.1 | 2,114.3 | 1,804.7 | 5,047.6 | |||||||||||||||||
| Total Liabilities | 3,502.5 | 3,509.5 | 4,167.0 | 5,697.1 | |||||||||||||||||
| Common Stock | 1.1 | 1.0 | 1.0 | 1.0 | |||||||||||||||||
| Retained Earnings | 2,525.2 | 2,815.9 | 3,543.6 | 3,853.5 | |||||||||||||||||
| Total Stockholders Equity | 3,985.0 | 4,279.6 | 5,138.3 | 5,373.5 | |||||||||||||||||
| Total Liabilities and Equity | 7,487.5 | 7,789.1 | 9,305.3 | 11,070.6 | |||||||||||||||||