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Cboe Global Markets Inc/  US12503M1080  /

NYSE MKT (Amex)
2024-04-26  10:10:00 PM Chg. -3.2900 Volume Bid10:49:39 PM Ask10:49:39 PM Market Capitalization Dividend Y. P/E Ratio
178.4000USD -1.81% 513,321
Turnover: 55.13 mill.		 178.4000Bid Size: 800 178.5000Ask Size: 600 18.84 bill.USD 1.18% 24.92

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  76.6000   47   82.6000   107.5000   110.5000
Intangible Assets
  1,720.2000   1,589.9000   1,729   1,668.6000   1,662.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,637.3000   4,506.3000   4,949.7000   5,283.2000   5,442.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  287.3000   234.7000   337.3000   326.9000   369.8000
Cash and Cash Equivalents
  275.1000   229.3000   245.4000   341.9000   432.7000
Current Assets
  683.7000   607.6000   1,566.8000   1,531.3000   1,556
Total Assets
  5,321   5,113.9000   6,516.5000   6,814.5000   6,998.9000

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  915.6000   867.6000   1,135.2000   1,299.3000   1,437.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  436.8000   399.7000   -   -   -
Liabilities
  2,080   1,758.3000   3,167.6000   3,209.7000   3,533.6000
Share Capital
  1.2000   1.2000   1.2000   1.1000   1.1000
Total Equity
  3,241   3,355.6000   3,348.9000   3,604.8000   3,465.3000
Minority Interests
  9.4000   0.0000   0.0000   0.0000   -
Total liabilities equity
  5,321   5,113.9000   6,516.5000   6,814.5000   6,998.9000

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,768.8000   2,496.1000   3,427.1000   3,494.8000   3,958.5000
Depreciation (total)
  204   176.6000   158.5000   167.4000   166.8000
Operating Result
  599.4000   537.2000   662.2000   805.9000   489.6000
Interest Income
  -38.2000   -35.9000   -37.6000   -47.4000   -56.4000
Income Before Taxes
  571.2000   501.4000   660.4000   756.1000   432.9000
Income Taxes
  146   130.6000   192.2000   227.1000   197.9000
Minority Interests Profit
  1.3000   4.1000   0.0000   0.0000   -
Net Income
  422.1000   372.7000   467   527.3000   234.1000

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.7800   3.3500   4.2800   4.9300   2.2000
Dividend per Share
  1.1600   1.3400   1.5600   1.8000   1.9600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  534.7000   632.8000   1,458.8000   596.8000   651.1000
Cash Flow from Investing Activities
  -25.6000   -15.9000   -430.5000   -352.7000   -835.1000
Cash Flow from Financing
  -371.6000   -662.9000   -201.7000   -200.3000   81.7000
Decrease / Increase in Cash
  131.6000   -45.8000   828.2000   34.7000   -112.3000
Employees
  842   823   -   -   -