CBOE

CBOE Company Financials

$57.25
*  
0.39
0.68%
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*Delayed - data as of Apr. 24, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$147,927 $221,341 $135,597 $134,936
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,586 $80,796 $62,599 $49,529
Inventory
$0 $0 $0 $0
Other Current Assets
$5,594 $6,724 $4,713 $5,217
Total Current Assets
$244,107 $308,861 $202,909 $189,682
Long-Term Assets
Long-Term Investments
$12,351 $14,581 $14,270 $14,305
Fixed Assets
$79,587 $80,061 $83,328 $87,880
Goodwill
$0 $0 $0 $0
Intangible Assets
$47,856 $38,086 $38,351 $36,001
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$383,901 $441,589 $338,858 $327,868
Current Liabilities
Accounts Payable
$60,441 $96,916 $45,258 $46,171
Short-Term Debt / Current Portion of Long-Term Debt
$11,236 $9,442 $5,808 $5,765
Other Current Liabilities
$1,988 $1,100 $1,084 $351
Total Current Liabilities
$73,665 $107,458 $52,150 $52,287
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$46,492 $35,869 $26,597 $17,872
Deferred Liability Charges
$13,677 $13,745 $20,989 $21,439
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$133,834 $157,072 $99,736 $91,598
Stock Holders Equity
Common Stocks
$926 $919 $913 $908
Capital Surplus
$110,112 $90,985 $67,812 $55,469
Retained Earnings
$472,005 $349,290 $275,491 $232,121
Treasury Stock
($332,287) ($155,627) ($104,201) ($51,329)
Other Equity
($689) ($1,050) ($893) ($899)
Total Equity
$250,067 $284,517 $239,122 $236,270
Total Liabilities & Equity
$383,901 $441,589 $338,858 $327,868

See also: Company Financials data entry page