Cboe Global Markets, Inc. (CBOE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37930031119197102148
Cash and cash equivalents24522927514497102148
Short-term investments133713647   
Receivables3902923582351249080
Prepaid expense    555
Deferred costs    6  
Other current assets2716159011
Other undisclosed current assets771   2611
Total current assets:1,567608684435235204244
Noncurrent Assets
Operating lease, right-of-use asset11153
Property, plant and equipment  7274566067
Long-term investments and receivables43618683734812
Long-term investments43618683734812
Intangible assets, net (including goodwill)4,6244,2724,4124,610351056
Goodwill2,8952,6822,6912,707268 
Intangible assets, net (excluding goodwill)1,7291,5901,7201,9039256
Other noncurrent assets76526360   
Other undisclosed noncurrent assets96685578625
Total noncurrent assets:4,9504,5064,6374,831242181140
TOTAL ASSETS:6,5175,1145,3215,266477385384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:250172199154796059
Accounts payable29211343623
Accrued liabilities8710912788181518
Employee-related liabilities49355218262323
Taxes payable4443022
Other undisclosed accounts payable and accrued liabilities81322301813
Deferred revenue105
Debt699300    
Postemployment benefits liability    0  
Business combination, contingent consideration, liability152457 2 
Deferred revenue and credits15342
Contract with customer, liability9
Other liabilities      9
Other undisclosed current liabilities9699485108784
Total current liabilities:1,313282596334907474
Noncurrent Liabilities
Long-term debt and lease obligation1,2679149161,238   
Long-term debt, excluding current maturities1,1358689161,238   
Operating lease, liability13247
Liabilities, other than long-term debt58756212286544959
Accounts payable and accrued liabilities16513611579524041
Deferred tax liabilities, net   514
Deferred income tax liabilities378400
Other liabilities272777234
Business combination, contingent consideration, liability18    1 
Other undisclosed noncurrent liabilities    222
Total noncurrent liabilities:1,8541,4771,0381,324565160
Total liabilities:3,1681,7581,6341,658146125134
Temporary equity, carrying amount  9913  
Stockholders' equity
Stockholders' equity attributable to parent, including:3,3493,3563,2413,111318260250
Common stock11111  
Treasury stock, value(1,250)(887)(720)(558)(532)(468)(332)
Additional paid in capital2,7132,6912,6602,624139124110
Accumulated other comprehensive income (loss)75381251(1)(1)(1)
Retained earnings1,8101,5131,288993711604472
Other undisclosed stockholders' equity attributable to parent     11
Total stockholders' equity:3,3493,3563,2413,111318260250
Other undisclosed liabilities and equity  437488   
TOTAL LIABILITIES AND EQUITY:6,5175,1145,3215,266477385384

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,4272,4962,7692,229657635617
Revenue, net1,592142015
Cost of revenue(2,173)(1,359)(1,552)(1,234)(78)(71)(66)
Cost of goods and services sold    (78)(71)(66)
Gross profit:1,2541,1371,217996579564551
Operating expenses(592)(600)(618)(624)(359)(315)(303)
Other operating expense, net
(Other Expenses)
      (6)
Other undisclosed operating income    787172
Operating income:662537599372298320314
Nonoperating income (expense)37212584(7)
Investment income, nonoperating1221  (3)
Other nonoperating income (expense)36010484(4)
Interest and debt expense(39)(38)(41)(43)(6)(0) 
Income from continuing operations before equity method investments, income taxes:660501571334301324307
Loss from equity method investments      (4)
Other undisclosed income from continuing operations before income taxes    607
Income from continuing operations before income taxes:660501571334307324310
Income tax expense (benefit)(192)(131)(146)66(121)(119)(120)
Net income:468371425401186205190
Net income attributable to noncontrolling interest 4111  
Net income attributable to parent:468375427402187205190
Preferred stock dividends and other adjustments (1)(1)(1)(1)  
Undistributed earnings (loss) allocated to participating securities, basic(1)(2)(3)(4)
Other undisclosed net loss available to common stockholders, basic    (1)(1)(1)
Net income available to common stockholders, diluted:467373422397185204188

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:468371425401186205190
Other comprehensive income (loss)1  0185(0)0
Other undisclosed comprehensive income (loss)    (185)(0)0
Comprehensive income:469371425401186205190
Comprehensive income, net of tax, attributable to noncontrolling interest 4111  
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)(1)
Comprehensive income, net of tax, attributable to parent:469375427402187204189

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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