80/100B377.80
USD
8.41
(2.28%)
Market Open
Last updated: · Delayed 15 min
Fair value272.27Plus+39%204Price 377.80340
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 725.61M
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 725.61M
Cboe Global Markets balance sheet 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cboe Global Markets had 2.66B USD in cash and short-term investments on 30 September 2026, against total debt of 1.55B USD: net cash of 1.11B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.66B | 2.22B | 920.30M | 543.20M | 432.70M | 341.90M | 245.40M | 229.30M | 275.10M | 143.50M | 97.30M | 102.25M | 147.93M | 221.34M | 135.60M | 134.94M | 53.79M | 383.73M | 281.42M |
Short-term investments | 0.00 | 36.10M | 110.30M | 57.50M | 91.70M | 37.10M | 92.40M | 71.00M | 35.70M | 47.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.66B | 2.25B | 1.03B | 600.70M | 524.40M | 379.00M | 337.80M | 300.30M | 310.80M | 190.80M | 97.30M | 102.25M | 147.93M | 221.34M | 135.60M | 134.94M | 53.79M | 383.73M | 281.42M | |
Cash growth | +73.92% | +118.57% | +71.57% | +14.55% | +38.36% | +12.20% | +12.49% | -3.38% | +62.89% | +96.10% | -4.85% | ||||||||
Receivables | 500.10M | 459.30M | 518.40M | 411.80M | 418.10M | 369.60M | 390.40M | 291.50M | 357.70M | 234.50M | 130.40M | 96.12M | 90.59M | 80.80M | 62.60M | 49.53M | 51.10M | 43.08M | 46.83M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 3.40B | 1.71B | 930.10M | 966.80M | 613.50M | 782.70M | 838.60M | 15.80M | 15.20M | 9.40M | 2.04M | 625.00K | 972.00K | 2.72M | 567.00K | 1.07M | 537.00K | 452.00K | 26.71M |
Total current assets | 6.57B | 4.42B | 2.48B | 1.98B | 1.56B | 1.53B | 1.57B | 607.60M | 683.70M | 436.70M | 239.09M | 204.12M | 244.11M | 308.86M | 202.91M | 189.68M | 109.93M | 433.06M | 361.23M |
Property, plant and equipment | 245.80M | 244.10M | 242.50M | 245.80M | 222.20M | 217.60M | 193.60M | 100.40M | 76.60M | 78.80M | 60.85M | 65.27M | 71.77M | 72.21M | 78.96M | 81.71M | 87.00M | 96.17M | 89.85M |
Long-term investments | 39.10M | 32.40M | 383.70M | 345.30M | 253.20M | 245.80M | 42.70M | 61.20M | 86.20M | 82.70M | 72.92M | 48.43M | 12.35M | 14.58M | 14.27M | 14.31M | 12.62M | 3.09M | 5.70M |
Goodwill and intangibles | 4.22B | 4.45B | 4.55B | 4.75B | 4.79B | 4.69B | 4.62B | 4.27B | 4.41B | 4.61B | 35.13M | 66.97M | 55.67M | 45.94M | 42.72M | 42.17M | 44.57M | 39.63M | 39.37M |
Goodwill | 3.05B | 3.15B | 3.12B | 3.14B | 3.12B | 3.03B | 2.90B | 2.68B | 2.69B | 2.71B | 26.47M | ||||||||
Intangible assets | 1.17B | 1.30B | 1.42B | 1.60B | 1.66B | 1.67B | 1.73B | 1.59B | 1.72B | 1.90B | 71.65M | ||||||||
Other non-current assets | 157.70M | 159.70M | 135.90M | 171.70M | -41.00M | -246.90M | -288.30M | -327.00M | -373.90M | -430.70M | 65.68M | 54.00M | -13.68M | -13.75M | -135.95M | -21.44M | -20.48M | 0.00 | 0.00 |
Total assets | 11.23B | 9.31B | 7.79B | 7.49B | 7.00B | 6.81B | 6.52B | 5.11B | 5.32B | 5.27B | 476.70M | 384.79M | 383.90M | 441.59M | 338.86M | 327.87M | 254.11M | 571.95M | 496.14M |
Accounts payable | 0.00 | 686.90M | 17.90M | 24.70M | 27.50M | 19.50M | 28.50M | 21.00M | 12.80M | 43.20M | 6.50M | 1.76M | 2.78M | 4.22M | 735.00K | 1.88M | 40.08M | 42.96M | 55.14M |
Deferred revenue | 12.50M | 0.00 | 6.40M | 5.90M | 11.70M | 15.20M | 10.20M | 4.50M | 8.50M | 15.40M | 3.11M | 4.02M | 1.99M | 1.10M | 0.00 | 351.00K | 280.00K | 207.00K | 26.38M |
Short-term debt | 649.80M | 0.00 | 0.00 | 0.00 | 304.70M | 0.00 | 68.70M | 0.00 | 299.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.43B | 1.68B | 935.30M | 989.00M | 680.20M | 878.30M | 876.40M | 37.40M | 56.30M | 74.60M | 25.10M | 25.40M | 23.13M | 22.32M | 18.42M | 18.45M | 103.00K | 96.00K | 86.00K |
Total current liabilities | 4.09B | 2.36B | 1.40B | 1.38B | 1.48B | 1.17B | 1.31B | 281.60M | 595.90M | 334.00M | 85.40M | 74.00M | 71.89M | 107.46M | 52.15M | 52.29M | 48.82M | 472.15M | 90.93M |
Long-term debt | 794.50M | 1.56B | 1.44B | 1.44B | 1.44B | 1.30B | 1.14B | 867.60M | 915.60M | 1.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 69.70M | 0.00 | 348.10M | 311.30M | 266.90M | 239.20M | 209.40M | 162.70M | 131.70M | 95.00M | 68.90M | 45.84M | 46.49M | 35.87M | 26.60M | 17.87M | 8.94M | 4.50M | 4.37M |
Lease obligations, current | 0.00 | 0.00 | 19.90M | 20.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 108.00M | 120.90M | 138.40M | 150.80M | 129.30M | 129.20M | 132.10M | 46.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.30B | 4.17B | 3.51B | 3.50B | 3.53B | 3.21B | 3.17B | 1.76B | 2.08B | 2.16B | 159.22M | 125.14M | 133.83M | 157.07M | 99.74M | 91.60M | 78.24M | 497.23M | 114.48M |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.10M | 1.10M | 1.10M | 1.20M | 1.20M | 1.20M | 1.20M | 929.00K | 927.00K | 926.00K | 919.00K | 913.00K | 908.00K | 901.00K | 19.57M | 19.57M |
Retained earnings | 4.47B | 3.54B | 2.82B | 2.53B | 2.17B | 2.15B | 1.81B | 1.51B | 1.29B | 993.30M | 710.78M | 603.60M | 472.01M | 349.29M | 275.49M | 232.12M | 133.09M | 53.35M | 360.32M |
Accumulated other comprehensive income | 4.80M | 30.10M | -48.40M | -9.40M | -31.00M | 55.60M | 74.60M | 37.60M | 11.50M | 50.70M | -762.00K | -824.00K | -689.00K | -1.05M | 0.00 | -899.00K | -972.00K | -801.00K | -824.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.93B | 5.14B | 4.28B | 3.99B | 3.47B | 3.60B | 3.35B | 3.36B | 3.24B | 3.11B | 317.95M | 259.65M | 250.07M | 284.52M | 239.12M | 236.27M | 175.87M | 74.72M | 381.66M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.55B | 1.68B | 1.60B | 1.61B | 1.87B | 1.43B | 1.34B | 914.30M | 1.22B | 1.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 1.11B | 567.90M | -568.70M | -1.01B | -1.35B | -1.05B | -998.20M | -614.00M | -904.60M | -1.05B | 97.30M | 102.25M | 147.93M | 221.34M | 135.60M | 134.94M | 53.79M | 383.73M | 281.42M |
Working capital | 2.48B | 2.06B | 1.08B | 595.90M | 78.80M | 362.00M | 253.50M | 326.00M | 87.80M | 102.70M | 153.69M | 130.12M | 172.22M | 201.40M | 150.76M | 137.40M | 61.12M | -39.09M | 270.30M |
Book value per share | 56.60 | 48.89 | 40.56 | 37.52 | 32.48 | 33.63 | 30.64 | 30.01 | 28.89 | 28.94 | 3.00 | 2.45 | 2.36 | 2.69 | 2.26 | 2.23 | 1.66 | 0.71 | 3.60 |
Tangible book value | 1.71B | 690.60M | -268.30M | -760.40M | -1.32B | -1.09B | -1.28B | -916.40M | -1.17B | -1.50B | 282.81M | 192.68M | 194.39M | 238.58M | 196.40M | 194.10M | 131.31M | 35.09M | 342.29M |
Tangible book value per share | 16.33 | 6.57 | -2.54 | -7.16 | -12.37 | -10.16 | -11.67 | -8.20 | -10.43 | -13.95 | 2.67 | 1.82 | 1.84 | 2.25 | 1.85 | 1.83 | 1.24 | 0.33 | 3.23 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.61 | 1.87 | 1.78 | 1.43 | 1.05 | 1.31 | 1.19 | 2.16 | 1.15 | 1.31 | 2.80 | 2.76 | 3.40 | 2.87 | 3.89 | 3.63 | 2.25 | 0.92 | 3.97 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.26 | 0.33 | 0.37 | 0.40 | 0.54 | 0.40 | 0.40 | 0.27 | 0.38 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.66B | 2.28B | 2.13B | 2.22B | 1.50B | 1.26B | 1.05B | 920.30M | 763.20M | 614.60M | 536.30M | 543.20M | 403.10M | 413.60M | 435.60M | 432.70M | 353.30M | 373.30M | 659.40M | 341.90M | 392.40M | 450.90M | 263.30M | 245.40M | 212.70M | 210.10M | 165.20M | 229.30M | 150.00M | 161.30M | 346.20M | 275.10M | 136.80M | 140.00M | 166.30M | 143.50M | 124.80M | 148.60M | 153.30M | 97.30M |
Short-term investments | 0.00 | 114.50M | 35.90M | 36.10M | 34.20M | 207.60M | 105.90M | 110.30M | 39.40M | 83.70M | 58.80M | 57.50M | 34.00M | 103.70M | 80.20M | 91.70M | 27.40M | 68.50M | 48.70M | 37.10M | 26.70M | 118.70M | 95.50M | 92.40M | 22.80M | 176.50M | 43.60M | 71.00M | 21.40M | 82.90M | 30.20M | 35.70M | 900.00K | 131.80M | 64.00M | 47.30M | 2.40M | 110.40M | 41.30M | 0.00 |
| 2.66B | 2.39B | 2.17B | 2.25B | 1.53B | 1.46B | 1.15B | 1.03B | 802.60M | 698.30M | 595.10M | 600.70M | 437.10M | 517.30M | 515.80M | 524.40M | 380.70M | 441.80M | 708.10M | 379.00M | 419.10M | 569.60M | 358.80M | 337.80M | 235.50M | 386.60M | 208.80M | 300.30M | 171.40M | 244.20M | 376.40M | 310.80M | 137.70M | 271.80M | 230.30M | 190.80M | 127.20M | 259.00M | 194.60M | 97.30M | |
Cash growth | +73.92% | +63.31% | +88.21% | +118.57% | +90.74% | +109.64% | +93.77% | +71.57% | +83.62% | +34.99% | ||||||||||||||||||||||||||||||
Receivables | 500.10M | 647.50M | 514.60M | 459.30M | 471.00M | 484.90M | 494.40M | 518.40M | 423.30M | 407.60M | 377.00M | 411.80M | 419.50M | 401.60M | 397.90M | 418.10M | 419.70M | 442.40M | 380.30M | 369.60M | 372.50M | 372.80M | 374.80M | 390.40M | 341.60M | 376.80M | 408.00M | 291.50M | 300.50M | 316.30M | 291.30M | 357.70M | 281.70M | 299.10M | 268.40M | 234.50M | 231.00M | 242.00M | 245.30M | 130.40M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 3.40B | 2.89B | 0.00 | 1.71B | 1.74B | 1.79B | 1.71B | 930.10M | 2.09B | 2.79B | 1.70B | 966.80M | 1.42B | 825.40M | 1.54B | 613.50M | 1.10B | 1.05B | 1.85B | 782.70M | 1.71B | 1.24B | 1.30B | 838.60M | 805.20M | 17.80M | 15.30M | 15.80M | 17.60M | 16.90M | 15.50M | 15.20M | 16.10M | 13.10M | 13.60M | 9.40M | 16.10M | 18.70M | 15.80M | 2.04M |
Total current assets | 6.57B | 5.93B | 2.68B | 4.42B | 3.74B | 3.74B | 3.36B | 2.48B | 3.32B | 3.90B | 2.68B | 1.98B | 2.28B | 1.74B | 2.46B | 1.56B | 1.90B | 1.93B | 2.94B | 1.53B | 2.50B | 2.18B | 2.03B | 1.57B | 1.38B | 781.20M | 632.10M | 607.60M | 489.50M | 577.40M | 683.20M | 683.70M | 435.50M | 584.00M | 512.30M | 436.70M | 374.30M | 519.70M | 455.70M | 239.09M |
Property, plant and equipment | 245.80M | 238.30M | 242.50M | 244.10M | 242.20M | 250.10M | 244.90M | 242.50M | 239.40M | 230.40M | 236.60M | 245.80M | 217.50M | 223.50M | 224.50M | 222.20M | 222.30M | 234.60M | 231.50M | 217.60M | 218.80M | 211.60M | 191.90M | 193.60M | 198.70M | 193.40M | 184.70M | 100.40M | 102.40M | 104.70M | 129.90M | 76.60M | 70.80M | 70.30M | 79.10M | 78.80M | 82.10M | 80.50M | 79.50M | 60.85M |
Long-term investments | 39.10M | 40.60M | 31.40M | 32.40M | 430.20M | 379.60M | 383.30M | 383.70M | 358.10M | 359.50M | 361.80M | 345.30M | 342.60M | 294.20M | 269.70M | 253.20M | 253.60M | 243.50M | 244.50M | 245.80M | 36.00M | 41.10M | 40.70M | 42.70M | 53.20M | 61.30M | 62.30M | 61.20M | 69.70M | 63.50M | 63.40M | 86.20M | 88.70M | 88.70M | 85.00M | 82.70M | 83.20M | 82.00M | 82.00M | 72.92M |
Goodwill and intangibles | 4.22B | 4.23B | 4.42B | 4.45B | 4.53B | 4.57B | 4.50B | 4.55B | 4.58B | 4.60B | 4.70B | 4.75B | 4.73B | 4.75B | 4.76B | 4.79B | 4.82B | 4.96B | 4.68B | 4.69B | 4.76B | 4.61B | 4.63B | 4.62B | 4.40B | 4.28B | 4.31B | 4.27B | 4.30B | 4.36B | 4.42B | 4.41B | 4.47B | 4.55B | 4.59B | 4.61B | 4.67B | 4.70B | 4.67B | 35.13M |
Goodwill | 3.05B | 3.05B | — | 3.15B | 3.15B | 3.16B | 3.13B | 3.12B | 3.15B | 3.13B | ||||||||||||||||||||||||||||||
Intangible assets | 1.17B | 1.18B | 4.42B | 1.30B | 1.39B | 1.41B | 1.37B | 1.42B | 1.42B | 1.46B | ||||||||||||||||||||||||||||||
Other non-current assets | 157.70M | 172.00M | 3.69B | 159.70M | 121.90M | 109.20M | 177.40M | 135.90M | 23.90M | -24.30M | -37.40M | -59.00M | -52.90M | -25.00M | -25.10M | -41.00M | -134.50M | -151.90M | -249.40M | -246.90M | -329.50M | -329.00M | -313.30M | -288.30M | -351.20M | -337.90M | -343.00M | -327.00M | -355.70M | -373.00M | -401.00M | -373.90M | -416.70M | -451.40M | -404.30M | -430.70M | -701.70M | -692.30M | -664.30M | 65.68M |
Total assets | 11.23B | 10.61B | 11.07B | 9.31B | 9.07B | 9.05B | 8.67B | 7.79B | 8.71B | 9.26B | 8.15B | 7.49B | 7.73B | 7.20B | 7.90B | 7.00B | 7.30B | 7.48B | 8.20B | 6.81B | 7.58B | 7.10B | 6.96B | 6.52B | 6.08B | 5.37B | 5.24B | 5.11B | 5.02B | 5.16B | 5.33B | 5.32B | 5.12B | 5.32B | 5.33B | 5.27B | 5.23B | 5.40B | 5.35B | 476.70M |
Accounts payable | 0.00 | 389.10M | 0.00 | 686.90M | 14.70M | 22.60M | 15.10M | 17.90M | 17.30M | 24.70M | 11.30M | 24.70M | 13.50M | 33.10M | 15.10M | 27.50M | 21.30M | 35.20M | 21.20M | 19.50M | 18.70M | 12.60M | 11.20M | 28.50M | 15.90M | 12.20M | 9.20M | 21.00M | 10.30M | 9.00M | 4.30M | 12.80M | 6.30M | 11.10M | 48.70M | 43.20M | 38.90M | 54.90M | 51.40M | 6.50M |
Deferred revenue | 12.50M | 13.00M | 0.00 | 6.90M | 6.80M | 10.50M | 13.40M | 6.40M | 6.00M | 9.90M | 12.90M | 5.90M | 9.10M | 14.40M | 21.70M | 11.70M | 15.60M | 22.70M | 26.40M | 15.20M | 13.90M | 17.20M | 21.20M | 10.20M | 13.70M | 17.30M | 17.20M | 4.50M | 8.10M | 13.20M | 18.20M | 8.50M | 13.40M | 17.40M | 19.60M | 15.40M | 11.40M | 14.30M | 18.00M | 3.11M |
Short-term debt | 649.80M | 649.60M | 649.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.90M | 164.90M | 304.80M | 304.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00M | 68.70M | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.90M | 299.80M | 299.60M | 299.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.43B | 2.58B | 0.00 | 1.67B | 1.71B | 1.73B | 1.65B | 935.30M | 2.10B | 2.79B | 1.68B | 989.00M | 1.51B | 930.90M | 1.64B | 680.20M | 1.25B | 1.20B | 1.98B | 878.30M | 1.78B | 1.24B | 1.30B | 876.40M | 825.30M | 30.80M | 15.70M | 37.40M | 32.30M | 27.50M | 18.20M | 56.30M | 36.40M | 44.30M | 75.70M | 74.60M | 70.50M | 68.10M | 14.30M | 25.10M |
Total current liabilities | 4.09B | 3.79B | 649.50M | 2.36B | 2.18B | 2.39B | 2.10B | 1.40B | 2.39B | 3.16B | 2.01B | 1.38B | 1.85B | 1.47B | 2.30B | 1.48B | 1.55B | 1.60B | 2.34B | 1.17B | 2.02B | 1.60B | 1.69B | 1.31B | 1.13B | 496.50M | 358.10M | 281.60M | 199.00M | 285.80M | 511.40M | 595.90M | 478.90M | 679.90M | 384.30M | 334.00M | 238.00M | 376.30M | 260.90M | 85.40M |
Long-term debt | 794.50M | 794.20M | 793.90M | 1.56B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.86B | 1.96B | 1.59B | 1.30B | 1.30B | 1.30B | 1.14B | 1.14B | 869.10M | 868.60M | 868.10M | 867.60M | 867.10M | 916.60M | 916.10M | 915.60M | 915.10M | 914.60M | 1.21B | 1.24B | 1.31B | 1.41B | 1.49B | 0.00 |
Other non-current liabilities | 69.70M | 66.60M | 3.87B | 0.00 | 273.40M | 245.70M | 355.00M | 348.10M | 332.00M | 313.90M | 322.90M | 311.30M | 313.90M | 295.60M | 285.20M | 266.90M | 227.70M | 263.40M | 202.40M | 239.20M | 242.30M | 233.40M | 219.90M | 209.40M | 202.50M | 192.70M | 180.70M | 162.70M | 158.90M | 156.30M | 134.00M | 131.70M | 98.20M | 99.30M | 94.10M | 95.00M | 84.10M | 87.90M | 131.50M | 68.90M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 25.10M | 25.00M | 24.10M | 19.90M | 20.40M | 21.60M | 21.00M | 20.80M | 17.90M | 16.90M | 18.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 108.00M | 111.50M | 114.60M | 120.90M | 127.20M | 133.80M | 138.00M | 138.40M | 143.90M | 126.30M | 144.30M | 150.80M | 129.00M | 123.50M | 126.90M | 129.30M | 131.80M | 139.40M | 141.30M | 129.20M | 132.90M | 134.00M | 129.10M | 132.10M | 135.60M | 137.30M | 128.30M | 46.70M | 47.40M | 46.90M | 50.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.30B | 4.98B | 5.70B | 4.17B | 4.18B | 4.38B | 4.22B | 3.51B | 4.50B | 5.23B | 4.13B | 3.50B | 3.94B | 3.53B | 4.36B | 3.53B | 4.00B | 4.21B | 4.63B | 3.21B | 4.09B | 3.65B | 3.55B | 3.17B | 2.73B | 2.08B | 1.93B | 1.76B | 1.69B | 1.83B | 2.05B | 2.08B | 1.97B | 2.17B | 2.15B | 2.16B | 2.35B | 2.58B | 2.60B | 159.22M |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.30M | 1.30M | 1.30M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 929.00K |
Retained earnings | 4.47B | 4.13B | 3.85B | 3.54B | 3.39B | 3.17B | 3.00B | 2.82B | 2.91B | 2.76B | 2.68B | 2.53B | 2.56B | 2.41B | 2.29B | 2.17B | 2.06B | 1.97B | 2.20B | 2.15B | 2.03B | 1.96B | 1.90B | 1.81B | 1.77B | 1.70B | 1.63B | 1.51B | 1.47B | 1.40B | 1.35B | 1.29B | 1.19B | 1.13B | 1.08B | 993.30M | 766.90M | 737.30M | 697.70M | 710.78M |
Accumulated other comprehensive income | 4.80M | 4.70M | 11.10M | 30.10M | 24.60M | 42.40M | -24.80M | -48.40M | 17.80M | -26.40M | -23.20M | -9.40M | -51.40M | -2.40M | -12.20M | -31.00M | -103.80M | -31.90M | 29.10M | 55.60M | 66.00M | 85.80M | 79.80M | 74.60M | 29.00M | -2.60M | 100.00K | 37.60M | -9.10M | 8.10M | 26.20M | 11.50M | 25.80M | 34.20M | 75.50M | 50.70M | 50.00M | 29.60M | 2.10M | -762.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.93B | 5.63B | 5.37B | 5.14B | 4.88B | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B | 4.02B | 3.99B | 3.79B | 3.66B | 3.54B | 3.47B | 3.29B | 3.26B | 3.57B | 3.60B | 3.50B | 3.44B | 3.40B | 3.35B | 3.34B | 3.29B | 3.31B | 3.36B | 3.33B | 3.33B | 3.29B | 3.24B | 3.15B | 3.15B | 3.18B | 3.11B | 2.88B | 2.82B | 2.75B | 317.95M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.55B | 1.56B | 1.56B | 1.68B | 1.59B | 1.60B | 1.60B | 1.60B | 1.60B | 1.59B | 1.60B | 1.61B | 1.66B | 1.74B | 1.89B | 1.87B | 1.99B | 2.10B | 1.73B | 1.43B | 1.43B | 1.43B | 1.32B | 1.34B | 1.07B | 1.01B | 996.40M | 914.30M | 914.50M | 963.50M | 1.27B | 1.22B | 1.21B | 1.21B | 1.21B | 1.24B | 1.31B | 1.41B | 1.49B | 0.00 | |
Net cash | 1.11B | 835.40M | 612.30M | 567.90M | -63.80M | -136.90M | -450.50M | -568.70M | -802.30M | -889.70M | -1.01B | -1.01B | -1.22B | -1.23B | -1.37B | -1.35B | -1.61B | -1.66B | -1.03B | -1.05B | -1.01B | -862.90M | -958.10M | -998.20M | -839.20M | -619.30M | -787.60M | -614.00M | -743.10M | -719.30M | -889.70M | -904.60M | -1.08B | -942.30M | -983.10M | -1.05B | -1.19B | -1.15B | -1.29B | 97.30M |
Working capital | 2.48B | 2.14B | 2.04B | 2.06B | 1.56B | 1.36B | 1.26B | 1.08B | 928.20M | 740.60M | 668.10M | 595.90M | 428.40M | 276.20M | 154.60M | 78.80M | 351.80M | 333.20M | 594.10M | 362.00M | 481.10M | 576.80M | 339.00M | 253.50M | 254.00M | 284.70M | 274.00M | 326.00M | 290.50M | 291.60M | 171.80M | 87.80M | -43.40M | -95.90M | 128.00M | 102.70M | 136.30M | 143.40M | 194.80M | 153.69M |
Book value per share | 56.60 | 53.63 | 51.18 | 48.94 | 46.57 | 44.43 | 42.36 | 40.72 | 40.04 | 37.98 | 38.00 | 37.63 | 35.77 | 34.60 | 33.32 | 32.54 | 30.96 | 30.69 | 33.40 | 33.66 | 32.68 | 32.20 | 31.70 | 31.01 | 30.74 | 29.98 | 29.93 | 30.18 | 29.75 | 29.81 | 29.41 | 29.04 | 28.19 | 28.05 | 28.17 | 27.63 | 25.56 | 25.04 | 25.92 | 3.00 |
Tangible book value | 1.71B | 1.39B | 956.50M | 690.60M | 352.60M | 98.60M | -47.70M | -268.30M | -366.90M | -574.10M | -677.70M | -760.40M | -946.00M | -1.09B | -1.23B | -1.32B | -1.53B | -1.70B | -1.12B | -1.09B | -1.27B | -1.17B | -1.23B | -1.28B | -1.05B | -997.10M | -999.10M | -916.40M | -966.50M | -1.03B | -1.14B | -1.17B | -1.31B | -1.40B | -1.42B | -1.50B | -1.80B | -1.89B | -1.93B | 282.81M |
Tangible book value per share | 16.33 | 13.29 | 9.11 | 6.58 | 3.36 | 0.94 | -0.45 | -2.55 | -3.49 | -5.42 | -6.40 | -7.18 | -8.93 | -10.28 | -11.55 | -12.40 | -14.34 | -16.02 | -10.46 | -10.17 | -11.85 | -10.90 | -11.45 | -11.81 | -9.67 | -9.10 | -9.03 | -8.24 | -8.64 | -9.26 | -10.17 | -10.49 | -11.75 | -12.49 | -12.60 | -13.32 | -15.96 | -16.76 | -18.19 | 2.67 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.61 | 1.57 | 4.13 | 1.87 | 1.72 | 1.57 | 1.60 | 1.78 | 1.39 | 1.23 | 1.33 | 1.43 | 1.23 | 1.19 | 1.07 | 1.05 | 1.23 | 1.21 | 1.25 | 1.31 | 1.24 | 1.36 | 1.20 | 1.19 | 1.23 | 1.57 | 1.77 | 2.16 | 2.46 | 2.02 | 1.34 | 1.15 | 0.91 | 0.86 | 1.33 | 1.31 | 1.57 | 1.38 | 1.75 | 2.80 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.26 | 0.28 | 0.29 | 0.33 | 0.33 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.44 | 0.48 | 0.53 | 0.54 | 0.60 | 0.64 | 0.49 | 0.40 | 0.41 | 0.42 | 0.39 | 0.40 | 0.32 | 0.31 | 0.30 | 0.27 | 0.27 | 0.29 | 0.39 | 0.38 | 0.39 | 0.39 | 0.38 | 0.40 | 0.46 | 0.50 | 0.54 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cboe Global Markets's cash and debt
Source: Financial Modeling Prep