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CBOE Cboe Global Markets

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210.075
+1.575+0.76%

Trading Nov 21 15:24 ET

21.99BMarket Cap28.62P/E (TTM)

Cboe Global Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

83.62%802.6M

34.99%698.3M

15.37%595.1M

14.55%600.7M

14.81%437.1M

17.09%517.3M

-27.16%515.8M

38.36%524.4M

-Cash and cash equivalents

89.33%763.2M

48.60%614.6M

23.12%536.3M

25.54%543.2M

14.10%403.1M

10.80%413.6M

-33.94%435.6M

26.56%432.7M

-Short-term investments

15.88%39.4M

-19.29%83.7M

-26.68%58.8M

-37.30%57.5M

24.09%34M

51.39%103.7M

64.68%80.2M

147.17%91.7M

Receivables

0.91%423.3M

1.49%407.6M

-5.25%377M

-1.51%411.8M

-0.05%419.5M

-9.22%401.6M

4.63%397.9M

13.12%418.1M

-Accounts receivable

4.76%376.2M

2.50%372.7M

-5.90%370.2M

-8.79%337.3M

-5.55%359.1M

-7.08%363.6M

3.44%393.4M

13.12%369.8M

-Taxes receivable

-22.02%47.1M

-8.16%34.9M

51.11%6.8M

54.24%74.5M

52.91%60.4M

-25.64%38M

--4.5M

13.11%48.3M

Restricted cash

53.92%2.04B

279.63%2.73B

6.32%1.54B

56.32%848.8M

28.70%1.32B

-27.19%718.8M

-19.75%1.45B

-27.20%543M

Other current assets

-45.03%53.1M

-39.21%64.8M

72.93%158.4M

67.38%118M

43.54%96.6M

73.62%106.6M

150.96%91.6M

91.58%70.5M

Total current assets

45.66%3.32B

123.56%3.9B

8.83%2.68B

27.20%1.98B

20.08%2.28B

-9.75%1.74B

-16.25%2.46B

1.61%1.56B

Non current assets

Net PPE

10.07%239.4M

3.09%230.4M

5.39%236.6M

10.62%245.8M

-2.16%217.5M

-4.73%223.5M

-3.02%224.5M

2.11%222.2M

-Gross PPE

0.66%427.1M

-17.15%408.8M

-6.90%458.4M

-4.32%461M

-9.88%424.3M

3.05%493.4M

4.17%492.4M

5.89%481.8M

-Accumulated depreciation

9.24%-187.7M

33.90%-178.4M

17.21%-221.8M

17.10%-215.2M

16.78%-206.8M

-10.52%-269.9M

-11.07%-267.9M

-9.35%-259.6M

Goodwill and other intangible assets

-2.36%4.62B

-4.08%4.6B

-2.40%4.7B

-1.95%4.75B

-1.78%4.73B

-3.49%4.79B

2.85%4.82B

2.26%4.84B

-Goodwill

0.82%3.15B

-0.18%3.13B

0.17%3.13B

0.57%3.14B

0.35%3.12B

0.20%3.14B

3.65%3.13B

3.22%3.12B

-Other intangible assets

-8.52%1.47B

-11.50%1.46B

-7.17%1.57B

-6.54%1.6B

-5.66%1.61B

-9.80%1.65B

1.40%1.69B

0.55%1.72B

Investments and advances

4.52%358.1M

22.20%359.5M

34.15%361.8M

36.37%345.3M

35.09%342.6M

20.82%294.2M

10.31%269.7M

3.01%253.2M

Long-term notes receivables

--157.2M

----

--112.4M

----

Other non current assets

-89.95%16.1M

19.58%170.4M

730.05%176.8M

34.56%171.7M

53.15%160.2M

41.51%142.5M

-79.32%21.3M

46.16%127.6M

Total non current assets

-1.12%5.39B

-1.75%5.36B

0.58%5.48B

1.20%5.51B

1.00%5.45B

-1.65%5.45B

3.47%5.45B

3.01%5.44B

Total assets

12.66%8.71B

28.62%9.26B

3.15%8.15B

6.98%7.49B

5.96%7.73B

-3.75%7.2B

-3.59%7.9B

2.71%7B

Liabilities

Current liabilities

Payables

26.48%150M

-1.91%236.2M

-26.38%163.8M

-29.78%252.5M

-32.23%118.6M

-13.13%240.8M

-6.47%222.5M

100.33%359.6M

-accounts payable

28.15%17.3M

-25.38%24.7M

-25.17%11.3M

-10.18%24.7M

-36.62%13.5M

-5.97%33.1M

-28.77%15.1M

41.03%27.5M

-Total tax payable

--1.3M

--4.7M

-52.06%9.3M

-11.29%83.3M

--0

-40.31%19.4M

1,045.12%93.9M

-Other payable

25.02%131.4M

-0.43%206.8M

-23.83%143.2M

-39.34%144.5M

-31.62%105.1M

-14.07%207.7M

2.06%188M

56.92%238.2M

Current accrued expenses

-5.29%112.7M

-0.40%99.8M

34.11%132.1M

-4.79%115.2M

10.80%119M

-1.38%100.2M

-0.81%98.5M

25.65%121M

Current debt and capital lease obligation

-78.02%20.4M

-88.12%21.6M

-93.51%21M

-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

13.97%20.4M

27.81%21.6M

11.70%21M

--20.8M

--17.9M

--16.9M

--18.8M

--0

Current deferred liabilities

-34.07%6M

-90.82%9.9M

-88.67%12.9M

-49.57%5.9M

-41.67%9.1M

375.33%107.9M

331.44%113.9M

-23.03%11.7M

Other current liabilities

39.61%2.04B

247.57%2.74B

8.76%1.65B

54.56%911.9M

23.82%1.46B

-31.30%787.6M

-22.35%1.51B

-27.13%590M

Current liabilities

29.21%2.39B

115.17%3.16B

-12.87%2.01B

-6.35%1.38B

19.69%1.85B

-8.22%1.47B

-1.61%2.3B

26.33%1.48B

Non current liabilities

Long term debt and capital lease obligation

1.07%1.58B

0.30%1.57B

1.23%1.58B

1.49%1.59B

-21.28%1.57B

-25.58%1.56B

-9.81%1.56B

9.67%1.57B

-Long term debt

0.13%1.44B

-22.64%1.44B

-26.59%1.44B

-9.78%1.44B

10.62%1.44B

-Long term capital lease obligation

11.55%143.9M

2.27%126.3M

13.71%144.3M

16.63%150.8M

-2.12%129M

-11.41%123.5M

-10.19%126.9M

0.08%129.3M

Non current deferred liabilities

-7.60%196.9M

-5.53%194.7M

1.32%214.2M

-2.29%217.8M

-10.87%213.1M

-18.41%206.1M

-40.01%211.4M

-40.19%222.9M

Other non current liabilities

-43.63%45.1M

-40.19%43M

-12.32%65.5M

-4.66%67.5M

86.48%80M

-20.02%71.9M

89.59%74.7M

71.43%70.8M

Total non current liabilities

0.89%2.11B

0.56%2.08B

2.90%2.12B

3.05%2.12B

-14.79%2.09B

-21.08%2.06B

-9.98%2.06B

0.78%2.06B

Total liabilities

14.17%4.5B

48.21%5.23B

-5.43%4.13B

-0.88%3.5B

-1.48%3.94B

-16.20%3.53B

-5.74%4.36B

10.09%3.53B

Shareholders'equity

Share capital

0.00%1.1M

-common stock

0.00%1.1M

-Preferred stock

--0

Retained earnings

13.90%2.91B

14.66%2.76B

16.80%2.68B

16.31%2.53B

23.77%2.56B

22.25%2.41B

3.97%2.29B

1.19%2.17B

Paid-in capital

1.04%1.52B

1.62%1.51B

1.56%1.5B

1.62%1.48B

-1.75%1.51B

-2.86%1.48B

-3.05%1.47B

-3.60%1.46B

Less: Treasury stock

8.97%242.9M

-2.12%217.4M

-41.37%125.3M

-91.98%10.5M

10.79%222.9M

10.50%222.1M

15.39%213.7M

22.66%131M

Gains losses not affecting retained earnings

134.63%17.8M

-1,000.00%-26.4M

-90.16%-23.2M

69.68%-9.4M

50.48%-51.4M

92.48%-2.4M

-141.92%-12.2M

-155.76%-31M

Total stockholders'equity

11.09%4.21B

9.75%4.02B

13.72%4.02B

15.00%3.99B

15.01%3.79B

12.34%3.66B

-0.80%3.54B

-3.87%3.47B

Total equity

11.09%4.21B

9.75%4.02B

13.72%4.02B

15.00%3.99B

15.01%3.79B

12.34%3.66B

-0.80%3.54B

-3.87%3.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	83.62%802.6M	34.99%698.3M	15.37%595.1M	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
-Cash and cash equivalents	89.33%763.2M	48.60%614.6M	23.12%536.3M	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
-Short-term investments	15.88%39.4M	-19.29%83.7M	-26.68%58.8M	-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
Receivables	0.91%423.3M	1.49%407.6M	-5.25%377M	-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
-Accounts receivable	4.76%376.2M	2.50%372.7M	-5.90%370.2M	-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
-Taxes receivable	-22.02%47.1M	-8.16%34.9M	51.11%6.8M	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
Restricted cash	53.92%2.04B	279.63%2.73B	6.32%1.54B	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
Other current assets	-45.03%53.1M	-39.21%64.8M	72.93%158.4M	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
Total current assets	45.66%3.32B	123.56%3.9B	8.83%2.68B	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
Non current assets
Net PPE	10.07%239.4M	3.09%230.4M	5.39%236.6M	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
-Gross PPE	0.66%427.1M	-17.15%408.8M	-6.90%458.4M	-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
-Accumulated depreciation	9.24%-187.7M	33.90%-178.4M	17.21%-221.8M	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
Goodwill and other intangible assets	-2.36%4.62B	-4.08%4.6B	-2.40%4.7B	-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
-Goodwill	0.82%3.15B	-0.18%3.13B	0.17%3.13B	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
-Other intangible assets	-8.52%1.47B	-11.50%1.46B	-7.17%1.57B	-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
Investments and advances	4.52%358.1M	22.20%359.5M	34.15%361.8M	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
Long-term notes receivables	--157.2M	----	----	----	----	----	----	--112.4M	----	----
Other non current assets	-89.95%16.1M	19.58%170.4M	730.05%176.8M	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
Total non current assets	-1.12%5.39B	-1.75%5.36B	0.58%5.48B	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
Total assets	12.66%8.71B	28.62%9.26B	3.15%8.15B	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
Liabilities
Current liabilities
Payables	26.48%150M	-1.91%236.2M	-26.38%163.8M	-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
-accounts payable	28.15%17.3M	-25.38%24.7M	-25.17%11.3M	-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
-Total tax payable	--1.3M	--4.7M	-52.06%9.3M	-11.29%83.3M	-11.29%83.3M	--0	--0	-40.31%19.4M	1,045.12%93.9M	1,045.12%93.9M
-Other payable	25.02%131.4M	-0.43%206.8M	-23.83%143.2M	-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
Current accrued expenses	-5.29%112.7M	-0.40%99.8M	34.11%132.1M	-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
Current debt and capital lease obligation	-78.02%20.4M	-88.12%21.6M	-93.51%21M	-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	13.97%20.4M	27.81%21.6M	11.70%21M	--20.8M	--20.8M	--17.9M	--16.9M	--18.8M	--0	--0
Current deferred liabilities	-34.07%6M	-90.82%9.9M	-88.67%12.9M	-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
Other current liabilities	39.61%2.04B	247.57%2.74B	8.76%1.65B	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
Current liabilities	29.21%2.39B	115.17%3.16B	-12.87%2.01B	-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
Non current liabilities
Long term debt and capital lease obligation	1.07%1.58B	0.30%1.57B	1.23%1.58B	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
-Long term debt	0.13%1.44B	0.13%1.44B	0.13%1.44B	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
-Long term capital lease obligation	11.55%143.9M	2.27%126.3M	13.71%144.3M	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
Non current deferred liabilities	-7.60%196.9M	-5.53%194.7M	1.32%214.2M	-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
Other non current liabilities	-43.63%45.1M	-40.19%43M	-12.32%65.5M	-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
Total non current liabilities	0.89%2.11B	0.56%2.08B	2.90%2.12B	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
Total liabilities	14.17%4.5B	48.21%5.23B	-5.43%4.13B	-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
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	0.00%1.1M	0.00%1.1M	0.00%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	0.00%1.1M	0.00%1.1M	0.00%1.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.90%2.91B	14.66%2.76B	16.80%2.68B	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
Paid-in capital	1.04%1.52B	1.62%1.51B	1.56%1.5B	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
Less: Treasury stock	8.97%242.9M	-2.12%217.4M	-41.37%125.3M	-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
Gains losses not affecting retained earnings	134.63%17.8M	-1,000.00%-26.4M	-90.16%-23.2M	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
Total stockholders'equity	11.09%4.21B	9.75%4.02B	13.72%4.02B	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
Total equity	11.09%4.21B	9.75%4.02B	13.72%4.02B	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
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

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Price Target

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Heat List

Overall

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