Cboe Global Markets, Inc. (CBOE) financial statements (2020 and earlier)

Company profile

Business Address 400 SOUTH LASALLE
CHICAGO, IL 60605
State of Incorp. DE
Fiscal Year End December 31
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17131119197102148221
Cash and cash equivalents15027514497102148221
Short-term investments213647    
Receivables301358235124908050
Prepaid expense   5554
Deferred costs   6   
Income taxes receivable22
Other current assets181590113
Other undisclosed current assets   26119
Total current assets:490684435235204244309
Noncurrent Assets
Operating lease, right-of-use asset53
Property, plant and equipment 727456606767
Long-term investments and receivables70868373481215
Long-term investments70868373481215
Intangible assets, net (including goodwill)4,2624,4124,61035105646
Goodwill2,6632,6912,707268  
Intangible assets, net (excluding goodwill)1,5991,7201,903925646
Other noncurrent assets756360    
Other undisclosed noncurrent assets7055786255
Total noncurrent assets:4,5304,6374,831242181140133
TOTAL ASSETS:5,0195,3215,266477385384442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15919915479605953
Accounts payable1013436234
Accrued liabilities11312788181518 
Employee-related liabilities26521826232322
Taxes payable 43022 
Other undisclosed accounts payable and accrued liabilities102230181327
Deferred revenue8
Debt9300     
Postemployment benefits liability   0   
Business combination, contingent consideration, liability6457 2 
Deferred revenue and credits153421
Contract with customer, liability9
Other liabilities     98
Other undisclosed current liabilities178510878445
Total current liabilities:199596334907474107
Noncurrent Liabilities
Long-term debt and lease obligation9159161,238    
Long-term debt, excluding current maturities8679161,238    
Operating lease, liability47
Liabilities, other than long-term debt5771228654495948
Accounts payable and accrued liabilities13511579524041 
Accrued income taxes30
Deferred tax liabilities, net   51414
Deferred income tax liabilities418
Other liabilities24772344
Business combination, contingent consideration, liability    1 
Other undisclosed noncurrent liabilities   2222
Total noncurrent liabilities:1,4921,0381,32456516050
Total liabilities:1,6911,6341,658146125134157
Temporary equity, carrying amount 9913   
Stockholders' equity
Stockholders' equity attributable to parent, including:3,3293,2413,111318260250285
Common stock1111   
Treasury stock, value(817)(720)(558)(532)(468)(332)(156)
Additional paid in capital2,6872,6602,62413912411091
Accumulated other comprehensive income (loss)(9)1251(1)(1)(1)(1)
Retained earnings1,4671,288993711604472349
Other undisclosed stockholders' equity attributable to parent    111
Total stockholders' equity:3,3293,2413,111318260250285
Other undisclosed liabilities and equity 437488    
TOTAL LIABILITIES AND EQUITY:5,0195,3215,266477385384442

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,6462,7692,229657635617572
Revenue, net1,59214201515
Cost of revenue(1,454)(1,552)(1,234)(78)(71)(66)(57)
Cost of goods and services sold   (78)(71)(66)(57)
Gross profit:1,1921,217996579564551515
Operating expenses(597)(618)(624)(359)(315)(303)(286)
Other operating income (expense), net
(Other Expenses)
     (6)6
Other undisclosed operating income   78717251
Operating income:596599372298320314286
Nonoperating income (expense)812584(7)(2)
Investment income, nonoperating221  (3)0
Other nonoperating income (expense)610484(4)(2)
Interest and debt expense(39)(41)(43)(6)(0)  
Income from continuing operations before equity method investments, income taxes:564571334301324307284
Loss from equity method investments     (4)(2)
Other undisclosed income from continuing operations before income taxes   6072
Income from continuing operations before income taxes:564571334307324310284
Income tax expense (benefit)(140)(146)66(121)(119)(120)(108)
Net income:424425401186205190176
Net income attributable to noncontrolling interest5111   
Net income attributable to parent:429427402187205190176
Preferred stock dividends and other adjustments(1)(1)(1)(1)   
Undistributed earnings (loss) allocated to participating securities, basic(3)(3)(4)
Other undisclosed net loss available to common stockholders, basic   (1)(1)(1)(2)
Net income available to common stockholders, diluted:425422397185204188174

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:424425401186205190176
Other comprehensive income (loss)  0185(0)0 
Other undisclosed comprehensive income (loss)1  (185)(0)0(0)
Comprehensive income:425425401186205190176
Comprehensive income, net of tax, attributable to noncontrolling interest5111   
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)(1)(2)
Comprehensive income, net of tax, attributable to parent:430427402187204189174

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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