2021 Q2 Form 10-Q Financial Statement

#000155837021009722 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $800.8M $868.7M
YoY Change -7.82% 39.98%
Cost Of Revenue $450.2M $571.8M
YoY Change -21.27% 69.47%
Gross Profit $350.6M $296.9M
YoY Change 18.09% 4.84%
Gross Profit Margin 43.78% 34.18%
Selling, General & Admin $113.6M $84.70M
YoY Change 34.12% -5.04%
% of Gross Profit 32.4% 28.53%
Research & Development $16.20M $12.50M
YoY Change 29.6% 5.93%
% of Gross Profit 4.62% 4.21%
Depreciation & Amortization $40.60M $38.00M
YoY Change 6.84% -13.04%
% of Gross Profit 11.58% 12.8%
Operating Expenses $160.6M $135.2M
YoY Change 18.79% -14.43%
Operating Profit $190.0M $161.7M
YoY Change 17.5% 29.15%
Interest Expense -$12.30M -$7.300M
YoY Change 68.49% -27.0%
% of Operating Profit -6.47% -4.51%
Other Income/Expense, Net $1.500M $2.200M
YoY Change -31.82% -50.0%
Pretax Income $179.2M $156.6M
YoY Change 14.43% 30.94%
Income Tax $73.70M $43.00M
% Of Pretax Income 41.13% 27.46%
Net Earnings $105.5M $113.6M
YoY Change -7.13% 28.65%
Net Earnings / Revenue 13.17% 13.08%
Basic Earnings Per Share $0.99 $1.04
Diluted Earnings Per Share $0.98 $1.03
COMMON SHARES
Basic Shares Outstanding 106.8M 109.5M
Diluted Shares Outstanding 106.9M 109.6M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.6M $386.6M
YoY Change 47.34% 58.31%
Cash & Equivalents $450.9M $210.1M
Short-Term Investments $118.7M $176.5M
Other Short-Term Assets $50.20M $17.80M
YoY Change 182.02% 5.33%
Inventory
Prepaid Expenses
Receivables $333.1M $376.8M
Other Receivables $39.70M $0.00
Total Short-Term Assets $2.181B $781.2M
YoY Change 179.16% 35.3%
LONG-TERM ASSETS
Property, Plant & Equipment $95.60M $75.60M
YoY Change 26.46% 49.11%
Goodwill $2.900B $2.730B
YoY Change 6.19% 1.88%
Intangibles $1.670B $1.526B
YoY Change 9.45% -7.31%
Long-Term Investments $41.10M $22.60M
YoY Change 81.86% 2.73%
Other Assets $93.10M $60.80M
YoY Change 53.13% -8.16%
Total Long-Term Assets $4.916B $4.585B
YoY Change 7.21% 0.07%
TOTAL ASSETS
Total Short-Term Assets $2.181B $781.2M
Total Long-Term Assets $4.916B $4.585B
Total Assets $7.097B $5.366B
YoY Change 32.24% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $12.20M
YoY Change 3.28% 35.56%
Accrued Expenses $137.9M $185.8M
YoY Change -25.78% 46.53%
Deferred Revenue $17.20M $17.30M
YoY Change -0.58% 31.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.604B $496.5M
YoY Change 223.06% 73.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.299B $868.6M
YoY Change 49.49% -5.24%
Other Long-Term Liabilities $32.20M $24.20M
YoY Change 33.06% 4.31%
Total Long-Term Liabilities $1.331B $892.8M
YoY Change 49.05% -5.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.604B $496.5M
Total Long-Term Liabilities $1.331B $892.8M
Total Liabilities $3.654B $2.080B
YoY Change 75.67% 69.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.962B $1.704B
YoY Change 15.17% 21.53%
Common Stock $1.300M $1.200M
YoY Change 8.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $19.58M $17.22M
Shareholders Equity $3.443B $3.286B
YoY Change
Total Liabilities & Shareholders Equity $7.097B $5.366B
YoY Change 32.24% 4.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $105.5M $113.6M
YoY Change -7.13% 28.65%
Depreciation, Depletion And Amortization $40.60M $38.00M
YoY Change 6.84% -13.04%
Cash From Operating Activities $122.7M $325.0M
YoY Change -62.25% 62.83%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$6.600M
YoY Change 72.73% -50.38%
Acquisitions
YoY Change
Other Investing Activities -$21.10M -$134.0M
YoY Change -84.25% 317.45%
Cash From Investing Activities -$32.50M -$140.6M
YoY Change -76.88% 209.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.40M -139.2M
YoY Change -118.25% -58.42%
NET CHANGE
Cash From Operating Activities 122.7M 325.0M
Cash From Investing Activities -32.50M -140.6M
Cash From Financing Activities 25.40M -139.2M
Net Change In Cash 115.6M 45.20M
YoY Change 155.75% -125.03%
FREE CASH FLOW
Cash From Operating Activities $122.7M $325.0M
Capital Expenditures -$11.40M -$6.600M
Free Cash Flow $134.1M $331.6M
YoY Change -59.56% 55.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0001374310
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2021Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
113700000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
111000000.0
CY2021Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34774
dei Entity Registrant Name
EntityRegistrantName
Cboe Global Markets, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-5446972
dei Entity Address Address Line1
EntityAddressAddressLine1
400 South LaSalle Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60605
dei City Area Code
CityAreaCode
312
dei Local Phone Number
LocalPhoneNumber
786-5600
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
CBOE
dei Security Exchange Name
SecurityExchangeName
CboeBZX
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
106623085
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
450900000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245400000
CY2021Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
118700000
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
92400000
CY2021Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
900000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
600000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
333100000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
337300000
CY2021Q2 cboe Margin Deposits And Clearing Funds Assets
MarginDepositsAndClearingFundsAssets
1188200000
CY2020Q4 cboe Margin Deposits And Clearing Funds Assets
MarginDepositsAndClearingFundsAssets
812100000
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
39700000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
53100000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
50200000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26500000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
2180800000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1566800000
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
41100000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42700000
CY2021Q2 us-gaap Land
Land
2300000
CY2021Q2 cboe Property Plant And Equipment Excluding Land Net
PropertyPlantAndEquipmentExcludingLandNet
95600000
CY2020Q4 cboe Property Plant And Equipment Excluding Land Net
PropertyPlantAndEquipmentExcludingLandNet
82600000
CY2020Q4 cboe Property Held For Sale
PropertyHeldForSale
13000000.0
CY2021Q2 cboe Marketing Advertising And Travel Expense
MarketingAdvertisingAndTravelExpense
1900000
CY2020Q2 cboe Marketing Advertising And Travel Expense
MarketingAdvertisingAndTravelExpense
900000
cboe Marketing Advertising And Travel Expense
MarketingAdvertisingAndTravelExpense
3500000
cboe Marketing Advertising And Travel Expense
MarketingAdvertisingAndTravelExpense
3000000.0
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
5400000
CY2020Q2 us-gaap Occupancy Net
OccupancyNet
4100000
us-gaap Occupancy Net
OccupancyNet
10700000
us-gaap Occupancy Net
OccupancyNet
8200000
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1800000
CY2021Q2 us-gaap Goodwill
Goodwill
2899500000
CY2020Q4 us-gaap Goodwill
Goodwill
2895100000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1670400000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1729000000.0
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93100000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76300000
CY2021Q2 us-gaap Assets
Assets
7096500000
CY2020Q4 us-gaap Assets
Assets
6516500000
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
260000000.0
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
250000000.0
CY2021Q2 cboe Regulatory Fees Payable Current
RegulatoryFeesPayableCurrent
120900000
CY2020Q4 cboe Regulatory Fees Payable Current
RegulatoryFeesPayableCurrent
152900000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17200000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10200000
CY2021Q2 cboe Margin Deposits And Clearing Funds Liabilities
MarginDepositsAndClearingFundsLiabilities
1188200000
CY2020Q4 cboe Margin Deposits And Clearing Funds Liabilities
MarginDepositsAndClearingFundsLiabilities
812100000
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4800000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4200000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
68700000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
12900000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
15200000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1604000000.0
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1313300000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1298500000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1135200000
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
187500000
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
164700000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
384100000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
377600000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
134000000.0
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
132100000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
13700000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
17500000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32200000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27200000
CY2021Q2 us-gaap Liabilities
Liabilities
3654000000.0
CY2020Q4 us-gaap Liabilities
Liabilities
3167600000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40600000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38000000.0
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82600000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78500000
CY2021Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
16200000
CY2020Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
12500000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
33400000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
24400000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
126203651
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106621969
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125998967
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
107299933
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1300000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1200000
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19581682
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18699034
CY2021Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1337500000
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1250400000
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2730700000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2713300000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1962200000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1809800000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
85800000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
75000000.0
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3442500000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3348900000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7096500000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6516500000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
800800000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
868700000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1811600000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1790200000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
450200000
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
571800000
us-gaap Cost Of Revenue
CostOfRevenue
1095500000
us-gaap Cost Of Revenue
CostOfRevenue
1135000000.0
CY2021Q2 us-gaap Gross Profit
GrossProfit
350600000
CY2020Q2 us-gaap Gross Profit
GrossProfit
296900000
us-gaap Gross Profit
GrossProfit
716100000
us-gaap Gross Profit
GrossProfit
655200000
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
67700000
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
54900000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
140000000.0
us-gaap Labor And Related Expense
LaborAndRelatedExpense
108200000
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
22400000
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
12300000
us-gaap Professional Fees
ProfessionalFees
38000000.0
us-gaap Professional Fees
ProfessionalFees
27200000
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9400000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5200000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10200000
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4600000
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3100000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8100000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7400000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
160600000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
135200000
us-gaap Operating Expenses
OperatingExpenses
321500000
us-gaap Operating Expenses
OperatingExpenses
267100000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
190000000.0
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
161700000
us-gaap Operating Income Loss
OperatingIncomeLoss
394600000
us-gaap Operating Income Loss
OperatingIncomeLoss
388100000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12300000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7300000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24600000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14600000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2100000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179200000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
372100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
374100000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73700000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103100000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
105500000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
113600000
us-gaap Profit Loss
ProfitLoss
242700000
us-gaap Profit Loss
ProfitLoss
271000000.0
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105200000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113300000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242000000.0
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
270300000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45300000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11800000
CY2021Q1 cboe Treasury Stock Value Acquired From Employee Stock Plans Cost Method
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
5700000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47600000
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
137200000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4800000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3404200000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.45
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106800000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109900000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106900000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107300000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110100000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
105500000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
113600000
us-gaap Profit Loss
ProfitLoss
242700000
us-gaap Profit Loss
ProfitLoss
271000000.0
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
6000000.0
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-3500000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
10800000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-41000000.0
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-300000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-300000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1100000
CY2021Q2 cboe Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
111500000
CY2020Q2 cboe Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
110900000
cboe Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
253500000
cboe Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
230800000
CY2021Q2 cboe Comprehensive Undistributed Earnings Loss Allocated To Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
CY2020Q2 cboe Comprehensive Undistributed Earnings Loss Allocated To Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
cboe Comprehensive Undistributed Earnings Loss Allocated To Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
cboe Comprehensive Undistributed Earnings Loss Allocated To Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
CY2021Q2 cboe Comprehensive Income Loss Available To Common Stockholders After Tax
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
111200000
CY2020Q2 cboe Comprehensive Income Loss Available To Common Stockholders After Tax
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
110600000
cboe Comprehensive Income Loss Available To Common Stockholders After Tax
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
252800000
cboe Comprehensive Income Loss Available To Common Stockholders After Tax
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
230100000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3348900000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45000000.0
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5500000
CY2021Q2 cboe Treasury Stock Value Acquired From Employee Stock Plans Cost Method
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
100000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33700000
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
105500000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000.0
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3442500000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3355600000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40000000.0
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8300000
CY2020Q1 cboe Treasury Stock Value Acquired From Employee Stock Plans Cost Method
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
13900000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
119500000
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
157400000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37500000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
3310100000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39500000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4600000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
200000
CY2020Q2 cboe Treasury Stock Value Acquired From Employee Stock Plans Cost Method
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
200000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99800000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
113600000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2700000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
3286300000
us-gaap Profit Loss
ProfitLoss
242700000
us-gaap Profit Loss
ProfitLoss
271000000.0
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82600000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78500000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1400000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0
us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
400000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
500000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
400000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
17200000
us-gaap Share Based Compensation
ShareBasedCompensation
12900000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8100000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
600000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-400000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4200000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
144200000
cboe Increase Decrease In Restricted Cash Clearing Fund
IncreaseDecreaseInRestrictedCashClearingFund
-376100000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-13300000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-56800000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
21700000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1800000
cboe Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
15900000
cboe Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
12100000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9600000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
45300000
cboe Increase Decrease In Regulatory Fees Payable
IncreaseDecreaseInRegulatoryFeesPayable
-31900000
cboe Increase Decrease In Regulatory Fees Payable
IncreaseDecreaseInRegulatoryFeesPayable
148500000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7000000.0
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11600000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
600000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11100000
cboe Increase Decrease Liability For Uncertainty In Income Taxes
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
22800000
cboe Increase Decrease Liability For Uncertainty In Income Taxes
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
12900000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6400000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
400000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
721800000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
488300000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
66600000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
500000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
92600000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
154900000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
67600000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
47300000
cboe Proceeds By Return Of Capital From Investments
ProceedsByReturnOfCapitalFromInvestments
4500000
cboe Payments To Purchase Investments
PaymentsToPurchaseInvestments
4700000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17200000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45800000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191600000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000.0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000000.0
us-gaap Payments Of Dividends
PaymentsOfDividends
90300000
us-gaap Payments Of Dividends
PaymentsOfDividends
79500000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5800000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14100000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6500000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2200000
cboe Payment For Issuance Of Stock Under Employee Stock Purchase Plan
PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan
200000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
81300000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94100000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-314900000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-300000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1000000.0
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
581600000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19200000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1057500000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229300000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1639100000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210100000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
450900000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
210100000
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
1188200000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
800800000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
868700000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1639100000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210100000
us-gaap Income Taxes Paid
IncomeTaxesPaid
95100000
us-gaap Income Taxes Paid
IncomeTaxesPaid
33300000
us-gaap Interest Paid Net
InterestPaidNet
21100000
us-gaap Interest Paid Net
InterestPaidNet
14400000
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
700000
cboe Noncash Or Part Noncash Acquisition Other Current Assets Acquired
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired
400000
cboe Noncash Or Part Noncash Acquisition Goodwill Acquired
NoncashOrPartNoncashAcquisitionGoodwillAcquired
66400000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
22300000
cboe Noncash Or Part Noncash Acquisition Accounts Payables And Accrued Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed
1400000
cboe Noncash Or Part Noncash Acquisition Deferred Revenue
NoncashOrPartNoncashAcquisitionDeferredRevenue
1300000
CY2020Q2 cboe Business Combination Contingent Consideration Liability Related To Acquisitions
BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions
20500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
cboe Number Of Types Of Regulatory Fees
NumberOfTypesOfRegulatoryFees
2
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
800800000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
868700000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1811600000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1811600000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1790200000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1790200000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10200000
cboe Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
16500000
cboe Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
9400000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17300000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2000000.0
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
41100000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
40700000
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
41100000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42700000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
310300000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
229100000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
214700000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
146500000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95600000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82600000
CY2021Q2 us-gaap Depreciation
Depreciation
8200000
CY2020Q2 us-gaap Depreciation
Depreciation
6200000
us-gaap Depreciation
Depreciation
15600000
us-gaap Depreciation
Depreciation
12400000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30700000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
500000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
200000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
31000000.0
CY2021Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
66900000
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
63500000
CY2021Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
38000000.0
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
37500000
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
55100000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
38800000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93100000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76300000
CY2021Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
49200000
CY2020Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
32600000
CY2020Q4 us-gaap Goodwill
Goodwill
2895100000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
500000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4900000
CY2021Q2 us-gaap Goodwill
Goodwill
2899500000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1729000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63500000
cboe Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
4900000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1670400000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30600000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62600000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
60700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
111000000.0
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
99700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
78000000.0
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
67300000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38000000.0
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49100000
CY2021Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
200000
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
500000
CY2021Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
20000000.0
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
17200000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
79700000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55500000
CY2021Q2 cboe Rebates Payable Current
RebatesPayableCurrent
93900000
CY2020Q4 cboe Rebates Payable Current
RebatesPayableCurrent
85100000
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15600000
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14100000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
12600000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
28500000
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
260000000.0
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
250000000.0
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1298500000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1203900000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
160000000.0
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1150000000.0
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1310000000.0
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5500000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000000.0
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1298500000
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11700000
CY2020Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6900000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
23400000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
14400000
CY2021Q2 cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
700000
CY2020Q2 cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
500000
cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
1400000
cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
1000000.0
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12400000
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
7400000
us-gaap Interest Expense Debt
InterestExpenseDebt
24800000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000
us-gaap Interest Expense Debt
InterestExpenseDebt
15400000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
190000000.0
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
868700000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
161700000
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000
us-gaap Investment Income Interest
InvestmentIncomeInterest
800000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12300000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7300000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24600000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14600000
CY2021Q2 cboe Clearing Participant Deposits Cash Contributions
ClearingParticipantDepositsCashContributions
2437500000
CY2021Q2 cboe Clearing Participant Deposits Non Cash Contributions
ClearingParticipantDepositsNonCashContributions
936900000
CY2021Q2 cboe Clearing Participant Deposits Total Contributions
ClearingParticipantDepositsTotalContributions
3374400000
CY2020Q4 cboe Clearing Participant Deposits Cash Contributions
ClearingParticipantDepositsCashContributions
1190600000
CY2020Q4 cboe Clearing Participant Deposits Non Cash Contributions
ClearingParticipantDepositsNonCashContributions
645900000
CY2020Q4 cboe Clearing Participant Deposits Total Contributions
ClearingParticipantDepositsTotalContributions
1836500000
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
93100000
CY2021Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
25600000
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
118700000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
26600000
CY2021Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
25600000
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1298500000
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1350700000
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
67900000
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
24500000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
92400000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
32700000
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
24500000
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1319100000
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1376300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
800800000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1811600000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
126203651
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106621969
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125998967
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
107299933
us-gaap Operating Income Loss
OperatingIncomeLoss
394600000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1790200000
us-gaap Operating Income Loss
OperatingIncomeLoss
388100000
CY2021Q2 cboe Number Of Capital Adequacy Tests Required To Be Met
NumberOfCapitalAdequacyTestsRequiredToBeMet
2
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12900000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99800000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18072129
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
68.12
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000000
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
318900000
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
329900000
CY2021Q2 cboe Treasury Stock Shares Acquired From Employee Stock Plans Cost Method
TreasuryStockSharesAcquiredFromEmployeeStockPlansCostMethod
1441
CY2020Q2 cboe Treasury Stock Shares Acquired From Employee Stock Plans Cost Method
TreasuryStockSharesAcquiredFromEmployeeStockPlansCostMethod
2667
CY2021Q2 cboe Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19581682
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18699034
CY2011 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
100000000
CY2012 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
100000000
CY2013 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
100000000
CY2014 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
100000000
CY2015 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
100000000
CY2016 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
100000000
CY2018 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
250000000
CY2019 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
250000000
CY2020 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
250000000
CY2021Q1 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
200000000
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1600000000
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
331373
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
992159
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
101.57
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
100.54
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33700000
CY2021Q2 cboe Treasury Stock Acquired From Employee Stock Plans Average Price Paid Per Share
TreasuryStockAcquiredFromEmployeeStockPlansAveragePricePaidPerShare
111.70
CY2020Q2 cboe Treasury Stock Acquired From Employee Stock Plans Average Price Paid Per Share
TreasuryStockAcquiredFromEmployeeStockPlansAveragePricePaidPerShare
100.68
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45000000.0
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109900000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.411
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2021Q2 us-gaap Profit Loss
ProfitLoss
105500000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
113600000
us-gaap Profit Loss
ProfitLoss
242700000
us-gaap Profit Loss
ProfitLoss
271000000.0
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105200000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113300000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242000000.0
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
270300000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106800000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109500000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2021Q2 us-gaap Profit Loss
ProfitLoss
105500000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
113600000
us-gaap Profit Loss
ProfitLoss
242700000
us-gaap Profit Loss
ProfitLoss
271000000.0
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105200000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113300000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242000000.0
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
270300000
CY2021Q2 cboe Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
106800000
CY2020Q2 cboe Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
109500000
cboe Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
107100000
cboe Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
109900000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106900000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107300000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110100000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.45
CY2021Q2 cboe Additional Right Of Use Assets
AdditionalRightOfUseAssets
9700000
CY2021Q2 cboe Additional Operating Lease Liabilities
AdditionalOperatingLeaseLiabilities
9700000
CY2021Q2 cboe Area Of Office Space Leased
AreaOfOfficeSpaceLeased
21000
CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P60M
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P60M
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9500000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
113700000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
111000000.0
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
113700000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
111000000.0
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13500000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12500000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
134000000.0
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
132100000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
147500000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
144600000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6300000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
12500000
us-gaap Operating Lease Cost
OperatingLeaseCost
9800000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
cboe Lease Incentive For Leasehold Improvements
LeaseIncentiveForLeaseholdImprovements
25200000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
8600000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2600000
us-gaap Operating Lease Payments
OperatingLeasePayments
12700000
us-gaap Operating Lease Payments
OperatingLeasePayments
5400000
CY2020Q2 cboe Lease Incentive For Leasehold Improvements
LeaseIncentiveForLeaseholdImprovements
4800000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9700000
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70900000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8000000.0
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17900000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18100000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13100000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12800000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
110400000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
180300000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32800000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
147500000
CY2021Q2 cboe Lessee Operating Lease Liability Payments With Option To Extend Term
LesseeOperatingLeaseLiabilityPaymentsWithOptionToExtendTerm
20400000

Files In Submission

Name View Source Status
0001558370-21-009722-index-headers.html Edgar Link pending
0001558370-21-009722-index.html Edgar Link pending
0001558370-21-009722.txt Edgar Link pending
0001558370-21-009722-xbrl.zip Edgar Link pending
cboe-20210630.xsd Edgar Link pending
cboe-20210630x10q.htm Edgar Link pending
cboe-20210630x10q006.jpg Edgar Link pending
cboe-20210630x10q008.jpg Edgar Link pending
cboe-20210630x10q010.jpg Edgar Link pending
cboe-20210630x10q011.jpg Edgar Link pending
cboe-20210630x10q017.jpg Edgar Link pending
cboe-20210630x10q_htm.xml Edgar Link completed
cboe-20210630xex31d1.htm Edgar Link pending
cboe-20210630xex31d2.htm Edgar Link pending
cboe-20210630xex32d1.htm Edgar Link pending
cboe-20210630xex32d2.htm Edgar Link pending
cboe-20210630_cal.xml Edgar Link unprocessable
cboe-20210630_def.xml Edgar Link unprocessable
cboe-20210630_lab.xml Edgar Link unprocessable
cboe-20210630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending