Cboe Global Markets, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $143.5M | $97.3M | $102.3M | $147.9M | $221.3M | $135.6M | $134.9M | $53.8M |
| Accounts Receivable | $217.3M | $76.7M | $62.5M | $58.4M | $49.9M | $45.7M | $37.6M | $37.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $434.7M | $235.1M | $204.1M | $244.1M | $308.9M | $202.9M | $189.7M | $109.9M |
| Property, Plant & Equipment | $73.9M | $55.9M | $60.4M | $66.9M | $67.3M | $74.0M | $76.8M | $82.1M |
| Goodwill | $2.71B | $26.5M | $7.7M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.90B | $8.7M | $2.4M | $0 | $45.9M | $42.7M | $42.2M | $44.6M |
| Total Assets | $5.27B | $476.7M | $384.8M | $383.9M | $441.6M | $338.9M | $327.9M | $254.1M |
| Liabilities | ||||||||
| Accounts Payable | $43.2M | $6.5M | $1.8M | $2.8M | $4.2M | $735.0K | $1.9M | $5.0M |
| Total Current Liabilities | $334.0M | $89.9M | $74.0M | $73.7M | $107.5M | $52.2M | $52.3M | $48.8M |
| Long-Term Debt | $1.24B | — | — | — | — | — | — | — |
| Total Liabilities | $2.16B | $146.1M | $125.1M | $133.8M | $157.1M | $99.7M | $91.6M | $78.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $993.3M | $710.8M | $603.6M | $472.0M | $349.3M | $275.5M | $232.1M | $133.1M |
| Total Stockholders' Equity | $3.11B | $317.9M | $259.7M | $250.0M | $284.5M | $239.1M | $236.3M | $175.9M |