US Stock MarketDetailed Quotes

CBOE Cboe Global Markets

Watchlist

178.620
+1.250+0.70%

Trading Apr 16 10:50 ET

18.85BMarket Cap25.05P/E (TTM)

Cboe Global Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.55%600.7M

14.81%437.1M

17.09%517.3M

-27.16%515.8M

38.36%524.4M

-9.16%380.7M

-22.44%441.8M

97.35%708.1M

-Cash and cash equivalents

25.54%543.2M

14.10%403.1M

10.80%413.6M

-33.94%435.6M

26.56%432.7M

-9.96%353.3M

-17.21%373.3M

150.44%659.4M

-Short-term investments

-37.30%57.5M

24.09%34M

51.39%103.7M

64.68%80.2M

147.17%91.7M

2.62%27.4M

-42.29%68.5M

-49.01%48.7M

Receivables

-1.51%411.8M

-0.05%419.5M

-9.22%401.6M

4.63%397.9M

13.12%418.1M

12.67%419.7M

18.67%442.4M

1.47%380.3M

-Accounts receivable

-8.79%337.3M

-5.55%359.1M

-7.08%363.6M

3.44%393.4M

13.12%369.8M

17.27%380.2M

17.47%391.3M

1.47%380.3M

-Taxes receivable

54.24%74.5M

52.91%60.4M

-25.64%38M

--4.5M

13.11%48.3M

-18.22%39.5M

28.72%51.1M

--0

Restricted cash

56.32%848.8M

28.70%1.32B

-27.19%718.8M

-19.75%1.45B

-27.20%543M

-38.20%1.03B

-16.92%987.2M

43.67%1.81B

Other current assets

67.38%118M

43.54%96.6M

73.62%106.6M

150.96%91.6M

91.58%70.5M

61.78%67.3M

22.31%61.4M

-7.59%36.5M

Total current assets

27.20%1.98B

20.08%2.28B

-9.75%1.74B

-16.25%2.46B

1.61%1.56B

-24.08%1.9B

-11.37%1.93B

44.37%2.94B

Non current assets

Net PPE

10.62%245.8M

-2.16%217.5M

-4.73%223.5M

-3.02%224.5M

2.11%222.2M

1.60%222.3M

10.87%234.6M

20.64%231.5M

-Gross PPE

-4.32%461M

-9.88%424.3M

3.05%493.4M

4.17%492.4M

5.89%481.8M

4.76%470.8M

12.32%478.8M

37.33%472.7M

-Accumulated depreciation

17.10%-215.2M

16.78%-206.8M

-10.52%-269.9M

-11.07%-267.9M

-9.35%-259.6M

-7.76%-248.5M

-13.74%-244.2M

-58.37%-241.2M

Goodwill and other intangible assets

-1.95%4.75B

-1.78%4.73B

-3.49%4.79B

2.85%4.82B

2.26%4.84B

1.16%4.82B

7.74%4.96B

1.08%4.68B

-Goodwill

0.57%3.14B

0.35%3.12B

0.20%3.14B

3.65%3.13B

3.22%3.12B

2.95%3.11B

8.02%3.13B

4.14%3.02B

-Other intangible assets

-6.54%1.6B

-5.66%1.61B

-9.80%1.65B

1.40%1.69B

0.55%1.72B

-1.95%1.71B

7.26%1.83B

-4.03%1.67B

Investments and advances

36.37%345.3M

35.09%342.6M

20.82%294.2M

10.31%269.7M

3.01%253.2M

604.44%253.6M

492.46%243.5M

500.74%244.5M

Long-term notes receivables

----

--112.4M

----

Other non current assets

34.56%171.7M

53.15%160.2M

41.51%142.5M

-79.32%21.3M

46.16%127.6M

62.42%104.6M

82.76%100.7M

75.47%103M

Total non current assets

1.20%5.51B

1.00%5.45B

-1.65%5.45B

3.47%5.45B

3.01%5.44B

6.23%5.4B

12.77%5.54B

6.86%5.26B

Total assets

6.98%7.49B

5.96%7.73B

-3.75%7.2B

-3.59%7.9B

2.71%7B

-3.76%7.3B

5.35%7.48B

17.82%8.2B

Liabilities

Current liabilities

Payables

-29.78%252.5M

-32.23%118.6M

-13.13%240.8M

-6.47%222.5M

100.33%359.6M

24.29%175M

11.86%277.2M

-0.63%237.9M

-accounts payable

-10.18%24.7M

-36.62%13.5M

-5.97%33.1M

-28.77%15.1M

41.03%27.5M

13.90%21.3M

179.37%35.2M

89.29%21.2M

-Total tax payable

-11.29%83.3M

--0

-40.31%19.4M

1,045.12%93.9M

--0

-93.75%300K

351.39%32.5M

-Other payable

-39.34%144.5M

-31.62%105.1M

-14.07%207.7M

2.06%188M

56.92%238.2M

32.04%153.7M

4.90%241.7M

-16.65%184.2M

Current accrued expenses

-4.79%115.2M

10.80%119M

-1.38%100.2M

-0.81%98.5M

25.65%121M

22.46%107.4M

1.70%101.6M

14.53%99.3M

Current debt and capital lease obligation

-93.17%20.8M

--92.8M

--181.8M

--323.6M

--304.7M

----

-Current debt

----

--74.9M

--164.9M

--304.8M

--304.7M

----

-Current capital lease obligation

--20.8M

--17.9M

--16.9M

--18.8M

--0

----

Current deferred liabilities

-49.57%5.9M

-41.67%9.1M

375.33%107.9M

331.44%113.9M

-23.03%11.7M

12.23%15.6M

31.98%22.7M

24.53%26.4M

Other current liabilities

54.56%911.9M

23.82%1.46B

-31.30%787.6M

-22.35%1.51B

-27.13%590M

-31.77%1.18B

-4.55%1.15B

52.69%1.95B

Current liabilities

-6.35%1.38B

19.69%1.85B

-8.22%1.47B

-1.61%2.3B

26.33%1.48B

-23.42%1.55B

-0.27%1.6B

38.19%2.34B

Non current liabilities

Long term debt and capital lease obligation

1.49%1.59B

-21.28%1.57B

-25.58%1.56B

-9.81%1.56B

9.67%1.57B

39.10%1.99B

46.50%2.1B

36.83%1.73B

-Long term debt

0.13%1.44B

-22.64%1.44B

-26.59%1.44B

-9.78%1.44B

10.62%1.44B

43.18%1.86B

50.88%1.96B

39.94%1.59B

-Long term capital lease obligation

16.63%150.8M

-2.12%129M

-11.41%123.5M

-10.19%126.9M

0.08%129.3M

-0.83%131.8M

4.03%139.4M

9.45%141.3M

Non current deferred liabilities

-2.29%217.8M

-10.87%213.1M

-18.41%206.1M

-40.01%211.4M

-40.19%222.9M

-39.30%239.1M

-34.24%252.6M

-5.27%352.4M

Other non current liabilities

-4.66%67.5M

86.48%80M

-20.02%71.9M

89.59%74.7M

71.43%70.8M

-5.71%42.9M

95.86%89.9M

-13.79%39.4M

Total non current liabilities

3.05%2.12B

-14.79%2.09B

-21.08%2.06B

-9.98%2.06B

0.78%2.06B

18.88%2.46B

27.54%2.61B

23.12%2.29B

Total liabilities

-0.88%3.5B

-1.48%3.94B

-16.20%3.53B

-5.74%4.36B

10.09%3.53B

-2.01%4B

15.33%4.21B

30.30%4.63B

Shareholders'equity

Share capital

0.00%1.1M

-15.38%1.1M

-common stock

0.00%1.1M

-15.38%1.1M

-Preferred stock

--0

Retained earnings

16.31%2.53B

23.77%2.56B

22.25%2.41B

3.97%2.29B

1.19%2.17B

1.66%2.06B

0.30%1.97B

15.88%2.2B

Paid-in capital

1.62%1.48B

-1.75%1.51B

-2.86%1.48B

-3.05%1.47B

-3.60%1.46B

-43.98%1.53B

-44.13%1.53B

-44.27%1.52B

Less: Treasury stock

-91.98%10.5M

10.79%222.9M

10.50%222.1M

15.39%213.7M

22.66%131M

-84.96%201.2M

-84.97%201M

-85.79%185.2M

Gains losses not affecting retained earnings

69.68%-9.4M

50.48%-51.4M

92.48%-2.4M

-141.92%-12.2M

-155.76%-31M

-257.27%-103.8M

-137.18%-31.9M

-63.53%29.1M

Total stockholders'equity

15.00%3.99B

15.01%3.79B

12.34%3.66B

-0.80%3.54B

-3.87%3.47B

-5.81%3.29B

-5.25%3.26B

4.79%3.57B

Total equity

15.00%3.99B

15.01%3.79B

12.34%3.66B

-0.80%3.54B

-3.87%3.47B

-5.81%3.29B

-5.25%3.26B

4.79%3.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.55%600.7M	14.55%600.7M	14.81%437.1M	17.09%517.3M	-27.16%515.8M	38.36%524.4M	38.36%524.4M	-9.16%380.7M	-22.44%441.8M	97.35%708.1M
-Cash and cash equivalents	25.54%543.2M	25.54%543.2M	14.10%403.1M	10.80%413.6M	-33.94%435.6M	26.56%432.7M	26.56%432.7M	-9.96%353.3M	-17.21%373.3M	150.44%659.4M
-Short-term investments	-37.30%57.5M	-37.30%57.5M	24.09%34M	51.39%103.7M	64.68%80.2M	147.17%91.7M	147.17%91.7M	2.62%27.4M	-42.29%68.5M	-49.01%48.7M
Receivables	-1.51%411.8M	-1.51%411.8M	-0.05%419.5M	-9.22%401.6M	4.63%397.9M	13.12%418.1M	13.12%418.1M	12.67%419.7M	18.67%442.4M	1.47%380.3M
-Accounts receivable	-8.79%337.3M	-8.79%337.3M	-5.55%359.1M	-7.08%363.6M	3.44%393.4M	13.12%369.8M	13.12%369.8M	17.27%380.2M	17.47%391.3M	1.47%380.3M
-Taxes receivable	54.24%74.5M	54.24%74.5M	52.91%60.4M	-25.64%38M	--4.5M	13.11%48.3M	13.11%48.3M	-18.22%39.5M	28.72%51.1M	--0
Restricted cash	56.32%848.8M	56.32%848.8M	28.70%1.32B	-27.19%718.8M	-19.75%1.45B	-27.20%543M	-27.20%543M	-38.20%1.03B	-16.92%987.2M	43.67%1.81B
Other current assets	67.38%118M	67.38%118M	43.54%96.6M	73.62%106.6M	150.96%91.6M	91.58%70.5M	91.58%70.5M	61.78%67.3M	22.31%61.4M	-7.59%36.5M
Total current assets	27.20%1.98B	27.20%1.98B	20.08%2.28B	-9.75%1.74B	-16.25%2.46B	1.61%1.56B	1.61%1.56B	-24.08%1.9B	-11.37%1.93B	44.37%2.94B
Non current assets
Net PPE	10.62%245.8M	10.62%245.8M	-2.16%217.5M	-4.73%223.5M	-3.02%224.5M	2.11%222.2M	2.11%222.2M	1.60%222.3M	10.87%234.6M	20.64%231.5M
-Gross PPE	-4.32%461M	-4.32%461M	-9.88%424.3M	3.05%493.4M	4.17%492.4M	5.89%481.8M	5.89%481.8M	4.76%470.8M	12.32%478.8M	37.33%472.7M
-Accumulated depreciation	17.10%-215.2M	17.10%-215.2M	16.78%-206.8M	-10.52%-269.9M	-11.07%-267.9M	-9.35%-259.6M	-9.35%-259.6M	-7.76%-248.5M	-13.74%-244.2M	-58.37%-241.2M
Goodwill and other intangible assets	-1.95%4.75B	-1.95%4.75B	-1.78%4.73B	-3.49%4.79B	2.85%4.82B	2.26%4.84B	2.26%4.84B	1.16%4.82B	7.74%4.96B	1.08%4.68B
-Goodwill	0.57%3.14B	0.57%3.14B	0.35%3.12B	0.20%3.14B	3.65%3.13B	3.22%3.12B	3.22%3.12B	2.95%3.11B	8.02%3.13B	4.14%3.02B
-Other intangible assets	-6.54%1.6B	-6.54%1.6B	-5.66%1.61B	-9.80%1.65B	1.40%1.69B	0.55%1.72B	0.55%1.72B	-1.95%1.71B	7.26%1.83B	-4.03%1.67B
Investments and advances	36.37%345.3M	36.37%345.3M	35.09%342.6M	20.82%294.2M	10.31%269.7M	3.01%253.2M	3.01%253.2M	604.44%253.6M	492.46%243.5M	500.74%244.5M
Long-term notes receivables	----	----	----	----	--112.4M	----	----	----	----	----
Other non current assets	34.56%171.7M	34.56%171.7M	53.15%160.2M	41.51%142.5M	-79.32%21.3M	46.16%127.6M	46.16%127.6M	62.42%104.6M	82.76%100.7M	75.47%103M
Total non current assets	1.20%5.51B	1.20%5.51B	1.00%5.45B	-1.65%5.45B	3.47%5.45B	3.01%5.44B	3.01%5.44B	6.23%5.4B	12.77%5.54B	6.86%5.26B
Total assets	6.98%7.49B	6.98%7.49B	5.96%7.73B	-3.75%7.2B	-3.59%7.9B	2.71%7B	2.71%7B	-3.76%7.3B	5.35%7.48B	17.82%8.2B
Liabilities
Current liabilities
Payables	-29.78%252.5M	-29.78%252.5M	-32.23%118.6M	-13.13%240.8M	-6.47%222.5M	100.33%359.6M	100.33%359.6M	24.29%175M	11.86%277.2M	-0.63%237.9M
-accounts payable	-10.18%24.7M	-10.18%24.7M	-36.62%13.5M	-5.97%33.1M	-28.77%15.1M	41.03%27.5M	41.03%27.5M	13.90%21.3M	179.37%35.2M	89.29%21.2M
-Total tax payable	-11.29%83.3M	-11.29%83.3M	--0	--0	-40.31%19.4M	1,045.12%93.9M	1,045.12%93.9M	--0	-93.75%300K	351.39%32.5M
-Other payable	-39.34%144.5M	-39.34%144.5M	-31.62%105.1M	-14.07%207.7M	2.06%188M	56.92%238.2M	56.92%238.2M	32.04%153.7M	4.90%241.7M	-16.65%184.2M
Current accrued expenses	-4.79%115.2M	-4.79%115.2M	10.80%119M	-1.38%100.2M	-0.81%98.5M	25.65%121M	25.65%121M	22.46%107.4M	1.70%101.6M	14.53%99.3M
Current debt and capital lease obligation	-93.17%20.8M	-93.17%20.8M	--92.8M	--181.8M	--323.6M	--304.7M	--304.7M	----	----	----
-Current debt	----	----	--74.9M	--164.9M	--304.8M	--304.7M	--304.7M	----	----	----
-Current capital lease obligation	--20.8M	--20.8M	--17.9M	--16.9M	--18.8M	--0	--0	----	----	----
Current deferred liabilities	-49.57%5.9M	-49.57%5.9M	-41.67%9.1M	375.33%107.9M	331.44%113.9M	-23.03%11.7M	-23.03%11.7M	12.23%15.6M	31.98%22.7M	24.53%26.4M
Other current liabilities	54.56%911.9M	54.56%911.9M	23.82%1.46B	-31.30%787.6M	-22.35%1.51B	-27.13%590M	-27.13%590M	-31.77%1.18B	-4.55%1.15B	52.69%1.95B
Current liabilities	-6.35%1.38B	-6.35%1.38B	19.69%1.85B	-8.22%1.47B	-1.61%2.3B	26.33%1.48B	26.33%1.48B	-23.42%1.55B	-0.27%1.6B	38.19%2.34B
Non current liabilities
Long term debt and capital lease obligation	1.49%1.59B	1.49%1.59B	-21.28%1.57B	-25.58%1.56B	-9.81%1.56B	9.67%1.57B	9.67%1.57B	39.10%1.99B	46.50%2.1B	36.83%1.73B
-Long term debt	0.13%1.44B	0.13%1.44B	-22.64%1.44B	-26.59%1.44B	-9.78%1.44B	10.62%1.44B	10.62%1.44B	43.18%1.86B	50.88%1.96B	39.94%1.59B
-Long term capital lease obligation	16.63%150.8M	16.63%150.8M	-2.12%129M	-11.41%123.5M	-10.19%126.9M	0.08%129.3M	0.08%129.3M	-0.83%131.8M	4.03%139.4M	9.45%141.3M
Non current deferred liabilities	-2.29%217.8M	-2.29%217.8M	-10.87%213.1M	-18.41%206.1M	-40.01%211.4M	-40.19%222.9M	-40.19%222.9M	-39.30%239.1M	-34.24%252.6M	-5.27%352.4M
Other non current liabilities	-4.66%67.5M	-4.66%67.5M	86.48%80M	-20.02%71.9M	89.59%74.7M	71.43%70.8M	71.43%70.8M	-5.71%42.9M	95.86%89.9M	-13.79%39.4M
Total non current liabilities	3.05%2.12B	3.05%2.12B	-14.79%2.09B	-21.08%2.06B	-9.98%2.06B	0.78%2.06B	0.78%2.06B	18.88%2.46B	27.54%2.61B	23.12%2.29B
Total liabilities	-0.88%3.5B	-0.88%3.5B	-1.48%3.94B	-16.20%3.53B	-5.74%4.36B	10.09%3.53B	10.09%3.53B	-2.01%4B	15.33%4.21B	30.30%4.63B
Shareholders'equity
Share capital	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-15.38%1.1M	-15.38%1.1M	-15.38%1.1M
-common stock	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-15.38%1.1M	-15.38%1.1M	-15.38%1.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.31%2.53B	16.31%2.53B	23.77%2.56B	22.25%2.41B	3.97%2.29B	1.19%2.17B	1.19%2.17B	1.66%2.06B	0.30%1.97B	15.88%2.2B
Paid-in capital	1.62%1.48B	1.62%1.48B	-1.75%1.51B	-2.86%1.48B	-3.05%1.47B	-3.60%1.46B	-3.60%1.46B	-43.98%1.53B	-44.13%1.53B	-44.27%1.52B
Less: Treasury stock	-91.98%10.5M	-91.98%10.5M	10.79%222.9M	10.50%222.1M	15.39%213.7M	22.66%131M	22.66%131M	-84.96%201.2M	-84.97%201M	-85.79%185.2M
Gains losses not affecting retained earnings	69.68%-9.4M	69.68%-9.4M	50.48%-51.4M	92.48%-2.4M	-141.92%-12.2M	-155.76%-31M	-155.76%-31M	-257.27%-103.8M	-137.18%-31.9M	-63.53%29.1M
Total stockholders'equity	15.00%3.99B	15.00%3.99B	15.01%3.79B	12.34%3.66B	-0.80%3.54B	-3.87%3.47B	-3.87%3.47B	-5.81%3.29B	-5.25%3.26B	4.79%3.57B
Total equity	15.00%3.99B	15.00%3.99B	15.01%3.79B	12.34%3.66B	-0.80%3.54B	-3.87%3.47B	-3.87%3.47B	-5.81%3.29B	-5.25%3.26B	4.79%3.57B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall