Cboe Global Markets, Inc. (CBOE) financial statements (2022 and earlier)

Company profile

Business Address 433 WEST VAN BUREN STREET
CHICAGO, IL 60607
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37937930031119197102
Cash and cash equivalents34224522927514497102
Short-term investments37133713647  
Receivables37039029235823512490
Prepaid expense     55
Deferred costs     6 
Other current assets37271615901
Other undisclosed current assets746771   26
Total current assets:1,5311,567608684435235204
Noncurrent Assets
Operating lease, right-of-use asset11011153
Property, plant and equipment   72745660
Long-term investments and receivables246436186837348
Long-term investments246436186837348
Intangible assets, net (including goodwill)4,6944,6244,2724,4124,6103510
Goodwill3,0252,8952,6822,6912,707268
Intangible assets, net (excluding goodwill)1,6691,7291,5901,7201,90392
Other noncurrent assets12676526360  
Other undisclosed noncurrent assets1089668557862
Total noncurrent assets:5,2834,9504,5064,6374,831242181
TOTAL ASSETS:6,8156,5175,1145,3215,266477385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2952501721991547960
Accounts payable202921134362
Accrued liabilities11287109127881815
Employee-related liabilities68493552182623
Taxes payable8444302
Other undisclosed accounts payable and accrued liabilities87813223018
Deferred revenue15105
Debt 699300   
Postemployment benefits liability     0 
Business combination, contingent consideration, liability64152457 2
Deferred revenue and credits1534
Contract with customer, liability9
Other undisclosed current liabilities795969948510878
Total current liabilities:1,1691,3132825963349074
Noncurrent Liabilities
Long-term debt and lease obligation1,4291,2679149161,238  
Long-term debt, excluding current maturities1,2991,1358689161,238  
Operating lease, liability12913247
Liabilities, other than long-term debt612587562122865449
Accounts payable and accrued liabilities198165136115795240
Deferred tax liabilities, net   5
Deferred income tax liabilities373378400
Other liabilities3527277723
Business combination, contingent consideration, liability718    1
Other undisclosed noncurrent liabilities     22
Total noncurrent liabilities:2,0401,8541,4771,0381,3245651
Total liabilities:3,2103,1681,7581,6341,658146125
Temporary equity, carrying amount   9913 
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6053,3493,3563,2413,111318260
Common stock111111 
Treasury stock, value(107)(1,250)(887)(720)(558)(532)(468)
Additional paid in capital1,5092,7132,6912,6602,624139124
Accumulated other comprehensive income (loss)5675381251(1)(1)
Retained earnings2,1461,8101,5131,288993711604
Other undisclosed stockholders' equity attributable to parent      1
Total stockholders' equity:3,6053,3493,3563,2413,111318260
Other undisclosed liabilities and equity   437488  
TOTAL LIABILITIES AND EQUITY:6,8156,5175,1145,3215,266477385

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,4953,4272,4962,7692,229657635
Revenue, net1,5921420
Cost of revenue(2,019)(2,173)(1,359)(1,552)(1,234)(78)(71)
Cost of goods and services sold     (78)(71)
Gross profit:1,4761,2541,1371,217996579564
Operating expenses(670)(592)(600)(618)(624)(359)(315)
Other undisclosed operating income     7871
Operating income:806662537599372298320
Nonoperating income (expense)(2)37212584
Investment income, nonoperating11221  
Other nonoperating income (expense)(2)36010484
Interest and debt expense(48)(39)(38)(41)(43)(6)(0)
Income from continuing operations before equity method investments, income taxes:756660501571334301324
Other undisclosed income from continuing operations before income taxes     60
Income from continuing operations before income taxes:756660501571334307324
Income tax expense (benefit)(227)(192)(131)(146)66(121)(119)
Net income:529468371425401186205
Net income attributable to noncontrolling interest  4111 
Net income attributable to parent:529468375427402187205
Preferred stock dividends and other adjustments  (1)(1)(1)(1) 
Undistributed earnings (loss) allocated to participating securities, basic(2)(1)(2)(3)(4)
Other undisclosed net loss available to common stockholders, basic     (1)(1)
Net income available to common stockholders, diluted:527467373422397185204

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:529468371425401186205
Other comprehensive income (loss)(0)1  0185(0)
Other undisclosed comprehensive loss     (185)(0)
Comprehensive income:529469371425401186205
Comprehensive income, net of tax, attributable to noncontrolling interest  4111 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income, net of tax, attributable to parent:529469375427402187204

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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