CBOE

CBOE Company Financials

$54.81
*  
0.27
0.5%
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*Delayed - data as of Sep. 12, 2014  -  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: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$145,111 $199,065 $221,341 $226,378
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$87,712 $68,764 $80,796 $75,283
Inventory
$0 $0 $0 $0
Other Current Assets
$11,112 $8,193 $6,724 $7,268
Total Current Assets
$243,935 $276,022 $308,861 $308,929
Long-Term Assets
Long-Term Investments
$14,711 $14,571 $14,581 $14,034
Fixed Assets
$88,243 $84,848 $80,061 $84,201
Goodwill
$0 $0 $0 $0
Intangible Assets
$38,892 $37,403 $38,086 $33,986
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$385,781 $412,844 $441,589 $441,150
Current Liabilities
Accounts Payable
$47,862 $49,547 $96,916 $47,015
Short-Term Debt / Current Portion of Long-Term Debt
$9,455 $10,743 $9,442 $9,251
Other Current Liabilities
$11,712 $14,167 $1,100 $9,131
Total Current Liabilities
$69,029 $74,457 $107,458 $65,397
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$39,359 $37,736 $35,869 $33,882
Deferred Liability Charges
$13,502 $13,971 $13,745 $16,472
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$121,890 $126,164 $157,072 $115,751
Stock Holders Equity
Common Stocks
$926 $920 $919 $919
Capital Surplus
$105,879 $98,662 $90,985 $87,029
Retained Earnings
$409,988 $382,587 $349,290 $362,831
Treasury Stock
($252,190) ($194,754) ($155,627) ($124,314)
Other Equity
($712) ($735) ($1,050) ($1,066)
Total Equity
$263,891 $286,680 $284,517 $325,399
Total Liabilities & Equity
$385,781 $412,844 $441,589 $441,150

See also: Company Financials data entry page