CBOE

CBOE Company Financials

$51.53
*  
0.22
0.43%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading CBOE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$221,341 $135,597 $134,936 $53,789
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$80,796 $62,599 $49,529 $51,098
Inventory
$0 $0 $0 $0
Other Current Assets
$6,724 $4,713 $5,217 $5,047
Total Current Assets
$308,861 $202,909 $189,682 $109,934
Long-Term Assets
Long-Term Investments
$14,581 $14,270 $14,305 $12,615
Fixed Assets
$80,061 $83,328 $87,880 $88,129
Goodwill
$0 $0 $0 $0
Intangible Assets
$38,086 $38,351 $36,001 $43,434
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$441,589 $338,858 $327,868 $254,112
Current Liabilities
Accounts Payable
$96,916 $45,258 $46,171 $40,187
Short-Term Debt / Current Portion of Long-Term Debt
$9,442 $5,808 $5,765 $8,349
Other Current Liabilities
$1,100 $1,084 $351 $0
Total Current Liabilities
$107,458 $52,150 $52,287 $48,816
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$35,869 $26,597 $17,872 $8,940
Deferred Liability Charges
$13,745 $20,989 $21,439 $20,762
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$157,072 $99,736 $91,598 $78,238
Stock Holders Equity
Common Stocks
$919 $913 $908 $901
Capital Surplus
$90,985 $67,812 $55,469 $42,858
Retained Earnings
$349,290 $275,491 $232,121 $133,087
Treasury Stock
($155,627) ($104,201) ($51,329) $0
Other Equity
($1,050) ($893) ($899) ($972)
Total Equity
$284,517 $239,122 $236,270 $175,874
Total Liabilities & Equity
$441,589 $338,858 $327,868 $254,112

See also: Company Financials data entry page