Cboe Global Markets, Inc. financial data

Symbol
CBOE on CBOE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
433 West Van Buren Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
CBOE Holdings, Inc. (to 10/13/2017)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +14.5%
Debt-to-equity 106 % -3.87%
Return On Assets 3.24 % -49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.84%
Common Stock, Shares, Outstanding 105M shares -0.69%
Entity Public Float 14.2B USD +21.4%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares -0.57%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.81B USD -11.8%
Operating Income (Loss) 1.06B USD +7.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +10.3%
Income Tax Expense (Benefit) 283M USD -6.95%
Net Income (Loss) Attributable to Parent 241M USD -46.4%
Earnings Per Share, Basic 7.25 USD/shares +18.3%
Earnings Per Share, Diluted 7.22 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 615M USD +48.6%
Marketable Securities, Current 83.7M USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 373M USD +2.5%
Other Assets, Current 57.9M USD +12%
Assets, Current 3.9B USD +124%
Property, Plant and Equipment, Net 115M USD -0.6%
Operating Lease, Right-of-Use Asset 115M USD +9.39%
Intangible Assets, Net (Excluding Goodwill) 1.42B USD -11.8%
Goodwill 3.13B USD -0.18%
Other Assets, Noncurrent 209M USD +15.2%
Assets 9.26B USD +28.6%
Accounts Payable, Current 24.7M USD -25.4%
Employee-related Liabilities, Current 53.9M USD +8.23%
Contract with Customer, Liability, Current 9.9M USD -31.3%
Liabilities, Current 3.16B USD +115%
Accrued Income Taxes, Noncurrent 271M USD +21.1%
Deferred Income Tax Liabilities, Net 195M USD -5.53%
Operating Lease, Liability, Noncurrent 126M USD +2.27%
Other Liabilities, Noncurrent 43M USD -24.2%
Liabilities 5.23B USD +48.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.4M USD -1000%
Retained Earnings (Accumulated Deficit) 2.76B USD +14.7%
Stockholders' Equity Attributable to Parent 4.02B USD +9.75%
Liabilities and Equity 9.26B USD +28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 896M USD -13.1%
Net Cash Provided by (Used in) Financing Activities -169M USD -19.4%
Net Cash Provided by (Used in) Investing Activities -13.3M USD -800%
Common Stock, Shares Authorized 325M shares 0%
Common Stock, Shares, Issued 106M shares -1.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 689M USD -24.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.35B USD +195%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD -18.7%
Deferred Tax Assets, Valuation Allowance 11.8M USD -32.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.51 pure
Deferred Tax Assets, Gross 243M USD +1.04%
Operating Lease, Liability 148M USD +5.34%
Depreciation 32.7M USD -6.57%
Payments to Acquire Property, Plant, and Equipment 7.3M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 169M USD +0.65%
Property, Plant and Equipment, Gross 294M USD -23.9%
Operating Lease, Liability, Current 21.6M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.8M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.3M USD +44.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.7M USD +84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.5M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD +18.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 238M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.4M USD +32%
Operating Lease, Payments 26.3M USD +13.9%
Additional Paid in Capital 1.51B USD +1.62%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 104M USD -16.3%
Depreciation, Depletion and Amortization 146M USD -12.6%
Deferred Tax Assets, Net of Valuation Allowance 231M USD +3.69%
Share-based Payment Arrangement, Expense 33.9M USD +10.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%