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Cboe Global Markets, Inc. (CBOE)

BATS - BATS Real-time price. Currency in USD
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124.26+3.44 (+2.85%)
At close: 04:00PM EST
124.42 +0.16 (+0.13%)
After hours: 04:28PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
341,900
245,400
229,300
Other short-term investments
37,100
92,400
71,000
Total cash
379,000
337,800
300,300
Net receivables
326,900
337,300
234,700
Other current assets
36,800
26,500
15,800
Total current assets
1,531,300
1,566,800
607,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
455,000
340,100
219,000
Accumulated depreciation
-237,400
-146,500
-118,600
Net property, plant and equipment
217,600
193,600
100,400
Equity and other investments
245,800
42,700
61,200
Goodwill
3,025,400
2,895,100
2,682,100
Intangible assets
1,707,100
1,766,500
1,619,600
Other long-term assets
87,300
51,800
43,000
Total non-current assets
5,283,200
4,949,700
4,506,300
Total assets
6,814,500
6,516,500
5,113,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
68,700
-
Accounts payable
19,500
28,500
21,000
Taxes payable
8,200
4,200
4,000
Accrued liabilities
96,500
73,200
103,100
Deferred revenues
15,200
10,200
4,500
Other current liabilities
809,700
827,300
2,200
Total current liabilities
1,169,300
1,313,300
281,600
Non-current liabilities
Long-term debt
1,299,300
1,135,200
867,600
Deferred tax liabilities
372,700
377,600
399,700
Other long-term liabilities
41,300
209,400
26,800
Total non-current liabilities
2,040,400
1,854,300
1,476,700
Total liabilities
3,209,700
3,167,600
1,758,300
Stockholders' equity
Common stock
1,100
1,200
1,200
Retained earnings
2,145,500
1,809,800
1,512,600
Accumulated other comprehensive income
55,600
75,000
37,600
Total stockholders' equity
3,604,800
3,348,900
3,355,600
Total liabilities and stockholders' equity
6,814,500
6,516,500
5,113,900