Cboe Global Markets Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
CBOE$352.78-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
December 31, 2024 and 2023
(In millions, except share and per share data)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $920.3 | $543.2 |
| Financial investments | 110.3 | 57.5 |
| Accounts receivable, net of $6.6 allowance for credit losses at December 31, 2024 and $4.5 at December 31, 2023 | 444.6 | 337.3 |
| Margin deposits, clearing funds, and interoperability funds | 845.5 | 848.8 |
| Digital assets - safeguarded assets | — | 51.3 |
| Income taxes receivable | 73.8 | 74.5 |
| Other current assets | 84.6 | 66.7 |
| Total current assets | 2,479.1 | 1,979.3 |
| Investments | 383.7 | 345.3 |
| Property and equipment, net | 118.0 | 109.2 |
| Property held for sale | — | 8.7 |
| Operating lease right of use assets | 124.5 | 136.6 |
| Goodwill | 3,124.2 | 3,140.6 |
| Intangible assets, net | 1,376.9 | 1,561.5 |
| Other assets, net | 182.7 | 206.3 |
| Total assets | $7,789.1 | $7,487.5 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $359.7 | $412.7 |
| Section 31 fees payable | 182.0 | 51.9 |
| Deferred revenue | 6.4 | 5.9 |
| Margin deposits, clearing funds, and interoperability funds | 845.5 | 848.8 |
| Digital assets - safeguarded liabilities | — | 51.3 |
| Income taxes payable | 1.6 | 1.0 |
| Current portion of contingent consideration liabilities | — | 11.8 |
| Total current liabilities | 1,395.2 | 1,383.4 |
| Long-term debt | 1,441.0 | 1,439.2 |
| Non-current unrecognized tax benefits | 305.0 | 243.8 |
| Deferred income taxes | 186.8 | 217.8 |
| Non-current operating lease liabilities | 138.4 | 150.8 |
| Other non-current liabilities | 43.1 | 67.5 |
| Total liabilities | 3,509.5 | 3,502.5 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023 | 1.0 | 1.1 |
| Common stock in treasury, at cost, 6,895 shares at December 31, 2024 and 29,002 shares at December 31, 2023 | (1.4) | (10.5) |
| Additional paid-in capital | 1,512.5 | 1,478.6 |
| Retained earnings | 2,815.9 | 2,525.2 |
| Accumulated other comprehensive loss, net | (48.4) | (9.4) |
| Total stockholders’ equity | 4,279.6 | 3,985.0 |
| Total liabilities and stockholders' equity | $7,789.1 | $7,487.5 |
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