US Stock MarketDetailed Quotes

CBOE Cboe Global Markets

Watchlist
  • 199.760
  • -1.600-0.79%
Close Nov 7 16:00 ET
  • 200.010
  • +0.250+0.13%
Post 20:01 ET
20.91BMarket Cap27.22P/E (TTM)

Cboe Global Markets Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%802.6M34.99%698.3M15.37%595.1M14.55%600.7M14.55%600.7M14.81%437.1M17.09%517.3M-27.16%515.8M38.36%524.4M38.36%524.4M
-Cash and cash equivalents 89.33%763.2M48.60%614.6M23.12%536.3M25.54%543.2M25.54%543.2M14.10%403.1M10.80%413.6M-33.94%435.6M26.56%432.7M26.56%432.7M
-Short-term investments 15.88%39.4M-19.29%83.7M-26.68%58.8M-37.30%57.5M-37.30%57.5M24.09%34M51.39%103.7M64.68%80.2M147.17%91.7M147.17%91.7M
Receivables 0.91%423.3M1.49%407.6M-5.25%377M-1.51%411.8M-1.51%411.8M-0.05%419.5M-9.22%401.6M4.63%397.9M13.12%418.1M13.12%418.1M
-Accounts receivable 4.76%376.2M2.50%372.7M-5.90%370.2M-8.79%337.3M-8.79%337.3M-5.55%359.1M-7.08%363.6M3.44%393.4M13.12%369.8M13.12%369.8M
-Taxes receivable -22.02%47.1M-8.16%34.9M51.11%6.8M54.24%74.5M54.24%74.5M52.91%60.4M-25.64%38M--4.5M13.11%48.3M13.11%48.3M
Restricted cash 53.92%2.04B279.63%2.73B6.32%1.54B56.32%848.8M56.32%848.8M28.70%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%64.8M72.93%158.4M67.38%118M67.38%118M43.54%96.6M73.62%106.6M150.96%91.6M91.58%70.5M91.58%70.5M
Total current assets 45.66%3.32B123.56%3.9B8.83%2.68B27.20%1.98B27.20%1.98B20.08%2.28B-9.75%1.74B-16.25%2.46B1.61%1.56B1.61%1.56B
Non current assets
Net PPE 10.07%239.4M3.09%230.4M5.39%236.6M10.62%245.8M10.62%245.8M-2.16%217.5M-4.73%223.5M-3.02%224.5M2.11%222.2M2.11%222.2M
-Gross PPE 0.66%427.1M-17.15%408.8M-6.90%458.4M-4.32%461M-4.32%461M-9.88%424.3M3.05%493.4M4.17%492.4M5.89%481.8M5.89%481.8M
-Accumulated depreciation 9.24%-187.7M33.90%-178.4M17.21%-221.8M17.10%-215.2M17.10%-215.2M16.78%-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%4.79B2.85%4.82B2.26%4.84B2.26%4.84B
-Goodwill 0.82%3.15B-0.18%3.13B0.17%3.13B0.57%3.14B0.57%3.14B0.35%3.12B0.20%3.14B3.65%3.13B3.22%3.12B3.22%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%1.65B1.40%1.69B0.55%1.72B0.55%1.72B
Investments and advances 4.52%358.1M22.20%359.5M34.15%361.8M36.37%345.3M36.37%345.3M35.09%342.6M20.82%294.2M10.31%269.7M3.01%253.2M3.01%253.2M
Long-term notes receivables --157.2M--------------------------112.4M--------
Other non current assets -89.95%16.1M19.58%170.4M730.05%176.8M34.56%171.7M34.56%171.7M53.15%160.2M41.51%142.5M-79.32%21.3M46.16%127.6M46.16%127.6M
Total non current assets -1.12%5.39B-1.75%5.36B0.58%5.48B1.20%5.51B1.20%5.51B1.00%5.45B-1.65%5.45B3.47%5.45B3.01%5.44B3.01%5.44B
Total assets 12.66%8.71B28.62%9.26B3.15%8.15B6.98%7.49B6.98%7.49B5.96%7.73B-3.75%7.2B-3.59%7.9B2.71%7B2.71%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%222.5M100.33%359.6M100.33%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%15.1M41.03%27.5M41.03%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%19.4M1,045.12%93.9M1,045.12%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%207.7M2.06%188M56.92%238.2M56.92%238.2M
Current accrued expenses -5.29%112.7M-0.40%99.8M34.11%132.1M-4.79%115.2M-4.79%115.2M10.80%119M-1.38%100.2M-0.81%98.5M25.65%121M25.65%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%20.4M27.81%21.6M11.70%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%9.1M375.33%107.9M331.44%113.9M-23.03%11.7M-23.03%11.7M
Other current liabilities 39.61%2.04B247.57%2.74B8.76%1.65B54.56%911.9M54.56%911.9M23.82%1.46B-31.30%787.6M-22.35%1.51B-27.13%590M-27.13%590M
Current liabilities 29.21%2.39B115.17%3.16B-12.87%2.01B-6.35%1.38B-6.35%1.38B19.69%1.85B-8.22%1.47B-1.61%2.3B26.33%1.48B26.33%1.48B
Non current liabilities
Long term debt and capital lease obligation 1.07%1.58B0.30%1.57B1.23%1.58B1.49%1.59B1.49%1.59B-21.28%1.57B-25.58%1.56B-9.81%1.56B9.67%1.57B9.67%1.57B
-Long term debt 0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B-22.64%1.44B-26.59%1.44B-9.78%1.44B10.62%1.44B10.62%1.44B
-Long term capital lease obligation 11.55%143.9M2.27%126.3M13.71%144.3M16.63%150.8M16.63%150.8M-2.12%129M-11.41%123.5M-10.19%126.9M0.08%129.3M0.08%129.3M
Non current deferred liabilities -7.60%196.9M-5.53%194.7M1.32%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%67.5M86.48%80M-20.02%71.9M89.59%74.7M71.43%70.8M71.43%70.8M
Total non current liabilities 0.89%2.11B0.56%2.08B2.90%2.12B3.05%2.12B3.05%2.12B-14.79%2.09B-21.08%2.06B-9.98%2.06B0.78%2.06B0.78%2.06B
Total liabilities 14.17%4.5B48.21%5.23B-5.43%4.13B-0.88%3.5B-0.88%3.5B-1.48%3.94B-16.20%3.53B-5.74%4.36B10.09%3.53B10.09%3.53B
Shareholders'equity
Share capital 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-common stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.90%2.91B14.66%2.76B16.80%2.68B16.31%2.53B16.31%2.53B23.77%2.56B22.25%2.41B3.97%2.29B1.19%2.17B1.19%2.17B
Paid-in capital 1.04%1.52B1.62%1.51B1.56%1.5B1.62%1.48B1.62%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%10.5M10.79%222.9M10.50%222.1M15.39%213.7M22.66%131M22.66%131M
Gains losses not affecting retained earnings 134.63%17.8M-1,000.00%-26.4M-90.16%-23.2M69.68%-9.4M69.68%-9.4M50.48%-51.4M92.48%-2.4M-141.92%-12.2M-155.76%-31M-155.76%-31M
Total stockholders'equity 11.09%4.21B9.75%4.02B13.72%4.02B15.00%3.99B15.00%3.99B15.01%3.79B12.34%3.66B-0.80%3.54B-3.87%3.47B-3.87%3.47B
Total equity 11.09%4.21B9.75%4.02B13.72%4.02B15.00%3.99B15.00%3.99B15.01%3.79B12.34%3.66B-0.80%3.54B-3.87%3.47B-3.87%3.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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