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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cboe Global Markets Inc | AMEX:CBOE | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
5.55 | 3.19% | 179.67 | 180.08 | 175.01 | 176.51 | 960,926 | 01:00:00 |
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Title of Each Class of Securities to be Registered
|
| |
Amount
to be Registered |
| |
Proposed
Maximum Offering Price Per Security |
| |
Proposed
Maximum Aggregate Offering Price |
| |
Amount of
Registration Fee(1) |
| ||||||||||||
1.625% Senior Notes due 2030
|
| | | $ | 500,000,000 | | | | | | 99.395% | | | | | $ | 496,975,000 | | | | | $ | 54,219.98 | | |
| | |
Per Note
|
| |
Total
|
| ||||||
Public offering price(1)
|
| | | | 99.395% | | | | | $ | 496,975,000 | | |
Underwriting discount
|
| | | | 0.650% | | | | | $ | 3,250,000 | | |
Proceeds (before expenses) to us(1)
|
| | | | 98.745% | | | | | $ | 493,725,000 | | |
| BofA Securities | | |
Barclays
|
| |
Deutsche Bank Securities
|
|
| Citigroup | | |
Goldman Sachs & Co. LLC
|
| |
J.P. Morgan
|
|
|
RBC Capital Markets
|
| |
TD Securities
|
|
| | |
Page
|
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| | | | S-1 | | | |
| | | | S-7 | | | |
| | | | S-10 | | | |
| | | | S-11 | | | |
| | | | S-12 | | | |
| | | | S-27 | | | |
| | | | S-32 | | | |
| | | | S-35 | | | |
| | | | S-40 | | | |
| | | | S-40 | | | |
| | | | S-41 | | |
| | |
Page
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Nine Months
Ended September 30, |
| |
Year Ended December 31,
|
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2020
|
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2019
|
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2019
|
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2018
|
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2017(1)
|
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| | |
(in millions)
|
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Income Statement Data: | | | | | | | |||||||||||||||||||||||||
Revenues: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Transaction and clearing fees
|
| | | $ | 1,825.3 | | | | | $ | 1,322.0 | | | | | $ | 1,716.2 | | | | | $ | 1,986.9 | | | | | $ | 1,564.9 | | |
Access and capacity fees
|
| | | | 174.0 | | | | | | 164.6 | | | | | | 221.9 | | | | | | 211.0 | | | | | | 181.6 | | |
Market data fees
|
| | | | 174.4 | | | | | | 159.7 | | | | | | 213.5 | | | | | | 204.0 | | | | | | 164.5 | | |
Regulatory fees
|
| | | | 379.3 | | | | | | 226.5 | | | | | | 311.7 | | | | | | 333.9 | | | | | | 291.5 | | |
Other revenue
|
| | | | 29.9 | | | | | | 24.7 | | | | | | 32.8 | | | | | | 33.0 | | | | | | 26.6 | | |
Total revenues
|
| | | | 2,582.9 | | | | | | 1,897.5 | | | | | | 2,496.1 | | | | | | 2,768.8 | | | | | | 2,229.1 | | |
Cost of Revenues: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Liquidity payments
|
| | | | 1,167.4 | | | | | | 749.2 | | | | | | 964.7 | | | | | | 1,113.0 | | | | | | 849.7 | | |
Routing and clearing
|
| | | | 48.6 | | | | | | 27.7 | | | | | | 35.8 | | | | | | 39.1 | | | | | | 37.6 | | |
Section 31 fees(2)
|
| | | | 351.8 | | | | | | 197.9 | | | | | | 271.4 | | | | | | 302.4 | | | | | | 260.0 | | |
Royalty fees
|
| | | | 64.4 | | | | | | 65.8 | | | | | | 86.8 | | | | | | 97.4 | | | | | | 86.2 | | |
Other
|
| | | | 3.5 | | | | | | 0.3 | | | | | | 0.5 | | | | | | — | | | | | | — | | |
Total cost of revenues
|
| | | | 1,635.7 | | | | | | 1,040.9 | | | | | | 1,359.2 | | | | | | 1,551.9 | | | | | | 1,233.5 | | |
Revenues less cost of revenues
|
| | | | 947.2 | | | | | | 856.6 | | | | | | 1,136.9 | | | | | | 1,216.9 | | | | | | 995.6 | | |
Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Compensation and benefits
|
| | | | 167.4 | | | | | | 150.0 | | | | | | 199.0 | | | | | | 228.8 | | | | | | 201.4 | | |
Depreciation and amortization
|
| | | | 118.0 | | | | | | 133.8 | | | | | | 176.6 | | | | | | 204.0 | | | | | | 192.2 | | |
| | |
Nine Months
Ended September 30, |
| |
Year Ended December 31,
|
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| | |
2020
|
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2019
|
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2019
|
| |
2018
|
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2017(1)
|
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| | |
(in millions)
|
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Technology support services
|
| | | | 39.5 | | | | | | 34.3 | | | | | | 46.2 | | | | | | 47.9 | | | | | | 42.1 | | |
Professional fees and outside services
|
| | | | 43.0 | | | | | | 52.9 | | | | | | 68.3 | | | | | | 68.3 | | | | | | 66.0 | | |
Travel and promotional expenses
|
| | | | 4.2 | | | | | | 8.3 | | | | | | 11.9 | | | | | | 13.0 | | | | | | 17.2 | | |
Facilities costs
|
| | | | 12.7 | | | | | | 7.8 | | | | | | 11.0 | | | | | | 11.5 | | | | | | 10.3 | | |
Acquisition-related costs
|
| | | | 16.4 | | | | | | 39.8 | | | | | | 48.5 | | | | | | 30.0 | | | | | | 84.4 | | |
Other expenses
|
| | | | 18.6 | | | | | | 11.7 | | | | | | 38.2 | | | | | | 14.0 | | | | | | 10.1 | | |
Total operating expenses
|
| | | | 419.8 | | | | | | 438.6 | | | | | | 599.7 | | | | | | 617.5 | | | | | | 623.7 | | |
Operating income
|
| | | | 527.4 | | | | | | 418.0 | | | | | | 537.2 | | | | | | 599.4 | | | | | | 371.9 | | |
Non-operating (expenses) income: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense, net
|
| | | | (24.1) | | | | | | (28.1) | | | | | | (35.9) | | | | | | (38.2) | | | | | | (41.3) | | |
Other income (expense), net
|
| | | | 34.2 | | | | | | (2.7) | | | | | | 0.1 | | | | | | 10.0 | | | | | | 3.8 | | |
Income before income tax provision (benefit)
|
| | | | 537.5 | | | | | | 387.2 | | | | | | 501.4 | | | | | | 571.2 | | | | | | 334.4 | | |
Income tax provision
|
| | | | 156.6 | | | | | | 102.7 | | | | | | 130.6 | | | | | | 146.0 | | | | | | (66.2) | | |
Net income
|
| | | | 380.9 | | | | | | 284.5 | | | | | | 370.8 | | | | | | 425.2 | | | | | | 400.6 | | |
Net loss attributable to redeemable noncontrolling
interest |
| | | | — | | | | | | 4.1 | | | | | | 4.1 | | | | | | 1.3 | | | | | | 1.1 | | |
Net income excluding redeemable noncontrolling
interest |
| | | | 380.9 | | | | | | 288.6 | | | | | | 374.9 | | | | | | 426.5 | | | | | | 401.7 | | |
Change in redemption value of redeemable noncontrolling interest
|
| | | | — | | | | | | (0.5) | | | | | | (0.5) | | | | | | (1.3) | | | | | | (1.1) | | |
Net income allocated to participating securities
|
| | | | (1.0) | | | | | | (1.5) | | | | | | (1.7) | | | | | | (3.1) | | | | | | (3.9) | | |
Net income allocated to common stockholders
|
| | | $ | 379.9 | | | | | $ | 286.6 | | | | | $ | 372.7 | | | | | $ | 422.1 | | | | | $ | 396.7 | | |
|
| | |
As of
September 30, |
| |
As of
December 31, |
| | ||||||||
| | |
2020
|
| |
2019
|
| | ||||||||
| | |
(in millions)
|
| | | | |||||||||
Balance Sheet Data: | | | | | | | | | | | | | | | ||
Total assets
|
| | | $ | 6,076.8 | | | | | $ | 5,113.9 | | | | ||
Total liabilities
|
| | | | 2,732.3 | | | | | | 1,758.3 | | | | ||
Total stockholders’ equity
|
| | | | 3,344.5 | | | | | | 3,355.6 | | | |
| | |
As of
September 30, 2020 |
| |||||||||
| | |
Actual
|
| |
As adjusted
|
| ||||||
| | |
(unaudited, in millions)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 212.7 | | | | | $ | 480.2 | | |
Long-term debt | | | | | | | | | | | | | |
Term loan facility
|
| | | $ | 223.4 | | | | | $ | 68.4 | | |
Revolving credit facility
|
| | | | 70.0 | | | | | | — | | |
EuroCCP credit facility
|
| | | | — | | | | | | — | | |
3.650% Senior Notes due 2027(1)
|
| | | | 645.7 | | | | | | 645.7 | | |
Notes offered hereby(1)
|
| | | | — | | | | | | 493.7 | | |
Total long-term debt
|
| | | | 939.1 | | | | | | 1,207.8 | | |
Total Cboe Global Markets stockholders’ equity
|
| | | | 3,344.5 | | | | | | 3,344.5 | | |
Total capitalization
|
| | | $ | 4,283.6 | | | | | $ | 4,552.3 | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 155,000,000 | | |
Barclays Capital Inc.
|
| | | | 100,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 100,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 27,500,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 27,500,000 | | |
J.P. Morgan Securities LLC
|
| | | | 27,500,000 | | |
TD Securities (USA) LLC
|
| | | | 27,500,000 | | |
RBC Capital Markets, LLC
|
| | | | 27,500,000 | | |
Bancroft Capital, LLC
|
| | | | 7,500,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | |
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BofA Securities
|
| |
Barclays
|
| |
Deutsche Bank Securities
|
|
| Citigroup | | |
Goldman Sachs & Co. LLC
|
| |
J.P. Morgan
|
|
|
RBC Capital Markets
|
| |
TD Securities
|
|
1 Year Cboe Global Markets Chart |
1 Month Cboe Global Markets Chart |
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