- CBOE Ticker
- 🇺🇸 AMEX Exchange
- 842 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Edward T. Tilly CEO
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Financial statements — Cboe Global Markets
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.4B | 2.5B | 2.8B | 2.2B | 660M |
| Cost Of Revenue |
|
2.2B | 1.4B | 1.6B | 1.1B | 0 |
| Gross Profit |
|
1.3B | 1.1B | 1.2B | 1.1B | 660M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
24M | 23M | 25M | 28M | 17M |
| Operating Expense |
|
2.7B | 1.9B | 2.1B | 1.8B | 360M |
| Operating Income |
|
710M | 590M | 630M | 460M | 300M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
710M | 590M | 630M | 460M | 300M |
| Interest Income |
|
38M | 36M | 38M | 41M | 5.7M |
| Pretax Income |
|
660M | 500M | 570M | 330M | 310M |
| Income Tax |
|
190M | 130M | 150M | -66M | 120M |
| Minority Interest |
|
0 | -4.1M | -1.3M | -1.1M | -1.1M |
| Net Income |
|
470M | 370M | 420M | 400M | 180M |
| Net Income Basic |
|
470M | 370M | 420M | 400M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
340M | 300M | 310M | 190M | 97M |
| Short term investments |
|
840M | 16M | 15M | 9.4M | 7.5M |
| Receivables |
|
390M | 290M | 360M | 230M | 130M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
840M | 16M | 15M | 9.4M | 7.5M |
| Current assets |
|
1.6B | 610M | 680M | 430M | 240M |
| Long term investments |
|
4.9B | 4.5B | 4.6B | 4.8B | 240M |
| Property plant equipment |
|
83M | 47M | 77M | 79M | 61M |
| Goodwill |
|
2.9B | 2.7B | 2.7B | 2.7B | 26M |
| Intangible assets |
|
1.8B | 1.6B | 1.8B | 1.9B | 21M |
| Other assets |
|
52M | 43M | 28M | 19M | 57M |
| Total assets |
|
6.5B | 5.1B | 5.3B | 5.3B | 480M |
| Accounts payable |
|
29M | 21M | 13M | 43M | 6.5M |
| Current long term debt |
|
69M | 0 | 300M | 0 | 0 |
| Other current liabilities |
|
1.2B | 260M | 280M | 290M | 83M |
| Total current liabilities |
|
1.3B | 280M | 600M | 330M | 90M |
| Long term debt |
|
1.1B | 870M | 920M | 1.2B | 0 |
| Other liabilities |
|
210M | 160M | 120M | 86M | 56M |
| Minority Interest |
|
0 | 0 | 9.4M | 9.4M | 13M |
| Total Liabilities |
|
3.2B | 1.8B | 2.1B | 2.2B | 160M |
| Common stock |
|
110M | 110M | 110M | 110M | 81M |
| Retained earning |
|
1.8B | 1.5B | 1.3B | 990M | 710M |
| Treasury stock |
|
-1.3B | -890M | -720M | -560M | -530M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3.3B | 3.4B | 3.2B | 3.1B | 320M |
| Net tangible assets |
|
-1.3B | -950M | -1.2B | -1.5B | 270M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
470M | 370M | 420M | 400M | 180M |
| Depreciation |
|
160M | 180M | 200M | 190M | 44M |
| Changes in receivables |
|
99M | -66M | 120M | 100M | 34M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
38M | -11M | 120M | 94M | -5M |
| Cash flow |
|
1.5B | 630M | 530M | 370M | 230M |
| Capital expenditures |
|
-47M | -35M | -36M | -38M | -44M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-430M | -16M | -26M | -1.4B | -84M |
| Dividends paid |
|
170M | • | • | • | • |
| Net borrowings |
|
28M | 550M | 890M | 1B | -100M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-200M | -660M | -370M | 1.1B | -150M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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