CBOE

CBOE Company Financials

$63.82
*  
0.44
0.69%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading CBOE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$89,634 $137,558 $147,927 $126,519
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$94,249 $61,895 $90,586 $88,011
Inventory
$0 $0 $0 $0
Other Current Assets
$10,736 $9,932 $5,594 $8,196
Total Current Assets
$194,619 $209,385 $244,107 $222,726
Long-Term Assets
Long-Term Investments
$43,407 $42,740 $12,351 $14,919
Fixed Assets
$80,207 $78,976 $79,587 $91,230
Goodwill
$0 $0 $0 $0
Intangible Assets
$43,876 $44,696 $47,856 $38,211
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$362,109 $375,797 $383,901 $367,086
Current Liabilities
Accounts Payable
$53,170 $47,319 $60,441 $50,009
Short-Term Debt / Current Portion of Long-Term Debt
$8,354 $9,320 $11,236 $11,063
Other Current Liabilities
$10,940 $14,073 $1,988 $7,211
Total Current Liabilities
$72,464 $70,712 $73,665 $68,283
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$48,517 $47,182 $46,492 $40,912
Deferred Liability Charges
$14,111 $14,168 $13,677 $12,767
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$135,092 $132,062 $133,834 $121,962
Stock Holders Equity
Common Stocks
$927 $927 $926 $926
Capital Surplus
$117,158 $113,960 $110,112 $108,012
Retained Earnings
$523,822 $496,539 $472,005 $440,441
Treasury Stock
($414,038) ($366,821) ($332,287) ($303,547)
Other Equity
($852) ($870) ($689) ($708)
Total Equity
$227,017 $243,735 $250,067 $245,124
Total Liabilities & Equity
$362,109 $375,797 $383,901 $367,086

See also: Company Financials data entry page