CBOE GLOBAL MARKETS INC (CBOE) Stock Balance Sheet
NYSEARCA:CBOE • US12503M1080
301.27 USD
+3.78 (+1.27%)
At close: Mar 6, 2026
301.27 USD
0 (0%)
After Hours: 3/6/2026, 8:04:40 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.22B | 915.30M | 543.20M | 432.70M | 341.90M | |||
| Marketable Securities | 36.10M | 110.30M | 57.50M | 91.70M | 37.10M | |||
| Receivables | 459.30M | 518.40M | 411.80M | 418.10M | 369.60M | |||
| Other Current Assets | 1.71B | 935.10M | 966.80M | 613.50M | 782.70M | |||
| Total Current Assets | 4.42B | 2.48B | 1.98B | 1.56B | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 244.10M | 242.50M | 245.80M | 222.20M | 217.60M | |||
| Investments And Advances | 32.40M | 383.70M | 345.30M | 253.20M | 245.80M | |||
| Goodwill | 3.15B | 3.12B | 3.14B | 3.12B | 3.03B | |||
| Intangibles | 1.34B | 1.42B | 1.60B | 1.72B | 1.71B | |||
| Other Non-Current Assets | 10.50M | 11.70M | 34.80M | 127.60M | 87.30M | |||
| Total Non-Current Assets | 4.88B | 5.31B | 5.51B | 5.44B | 5.28B | |||
| TOTAL ASSETS | 9.31B | 7.79B | 7.49B | 7.00B | 6.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 304.70M | 0.00 | |||
| Accrued Expenses | 252.20M | 228.50M | 213.10M | 211.20M | 164.90M | |||
| Accounts Payable | 703.00M | 17.90M | 24.70M | 117.90M | 19.50M | |||
| Other Current Liabilities | 2.09B | 1.15B | 1.15B | 843.40M | 984.90M | |||
| Total Current Liabilities | 2.36B | 1.40B | 1.38B | 1.48B | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.44B | 1.44B | 1.44B | 1.44B | 1.30B | |||
| Deferred Taxes/Income | 185.30M | 186.80M | 217.80M | 222.90M | 372.70M | |||
| Other Non-Current Liabilities | 176.50M | 486.50M | 462.10M | 396.20M | 368.40M | |||
| Total Non-Current Liabilities | 1.80B | 2.11B | 2.12B | 2.06B | 2.04B | |||
| TOTAL LIABILITIES | 4.17B | 3.51B | 3.50B | 3.53B | 3.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.54B | 2.82B | 2.53B | 2.17B | 2.15B | |||
| Additional Paid In Capital | 1.57B | 1.51B | 1.48B | 1.46B | 1.51B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -1.50M | -1.40M | -10.50M | -131.00M | -106.80M | |||
| Other Shareholders' Equity | 30.10M | -48.40M | -5.70M | -30.10M | 55.70M | |||
| Shares Outstanding | 104.65M | 104.69M | 105.53M | 105.95M | 106.65M | |||
| Tangible Book Value per Share | 6.15 | -2.56 | -7.21 | -12.97 | -10.57 | |||
| Total Shareholders' Equity | 5.14B | 4.28B | 3.98B | 3.47B | 3.60B | |||
| TOTAL LIABILITIES AND EQUITY | 9.31B | 7.79B | 7.49B | 7.00B | 6.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.34 | 0.36 | 0.41 | 0.36 | |||
| Current Ratio | 1.87 | 1.78 | 1.43 | 1.05 | 1.31 | |||
| Return On Assets (ROA) | 11.77% | 9.77% | 10.12% | 3.34% | 7.74% | |||
| Return On Equity (ROE) | 21.31% | 17.78% | 19.01% | 6.76% | 14.63% | |||
| Return On Invested Capital (ROIC) | 15.35% | 13.00% | 12.29% | 12.37% | 10.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.72% | 15.48% | 13.63% | 13.67% | 10.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 544.92% | 101.31% | 98.93% | 434.00% | 108.36% | |||
All data in USD , ROIC based on taxRate of 0.30