CBOE

CBOE Company Financials

$55.53
*  
0.02
0.04%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading CBOE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CBOE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$147,927 $126,519 $145,111 $199,065
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,586 $88,011 $87,712 $68,764
Inventory
$0 $0 $0 $0
Other Current Assets
$5,594 $8,196 $11,112 $8,193
Total Current Assets
$244,107 $222,726 $243,935 $276,022
Long-Term Assets
Long-Term Investments
$12,351 $14,919 $14,711 $14,571
Fixed Assets
$79,587 $91,230 $88,243 $84,848
Goodwill
$0 $0 $0 $0
Intangible Assets
$47,856 $38,211 $38,892 $37,403
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$383,901 $367,086 $385,781 $412,844
Current Liabilities
Accounts Payable
$60,441 $50,009 $47,862 $49,547
Short-Term Debt / Current Portion of Long-Term Debt
$11,236 $11,063 $9,455 $10,743
Other Current Liabilities
$1,988 $7,211 $11,712 $14,167
Total Current Liabilities
$73,665 $68,283 $69,029 $74,457
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$46,492 $40,912 $39,359 $37,736
Deferred Liability Charges
$13,677 $12,767 $13,502 $13,971
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$133,834 $121,962 $121,890 $126,164
Stock Holders Equity
Common Stocks
$926 $926 $926 $920
Capital Surplus
$110,112 $108,012 $105,879 $98,662
Retained Earnings
$472,005 $440,441 $409,988 $382,587
Treasury Stock
($332,287) ($303,547) ($252,190) ($194,754)
Other Equity
($689) ($708) ($712) ($735)
Total Equity
$250,067 $245,124 $263,891 $286,680
Total Liabilities & Equity
$383,901 $367,086 $385,781 $412,844

See also: Company Financials data entry page