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CBOE Company Financials

CBOE 
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0.72
0.69%
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Exchange:Bats

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$143,500 $97,300 $102,253 $147,927
Short-Term Investments
$47,300 $0 $0 $0
Net Receivables
$234,500 $130,400 $96,118 $90,586
Inventory
$0 $0 $0 $0
Other Current Assets
$9,400 $7,400 $5,747 $5,594
Total Current Assets
$434,700 $235,100 $204,118 $244,107
Long-Term Assets
Long-Term Investments
$82,700 $72,900 $48,430 $12,351
Fixed Assets
$78,800 $60,800 $79,110 $79,587
Goodwill
$2,707,400 $26,500 $7,655 $0
Intangible Assets
$1,902,600 $8,700 $45,475 $47,856
Other Assets
$59,500 $72,700 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,265,700 $476,700 $384,788 $383,901
Current Liabilities
Accounts Payable
$156,400 $82,400 $61,837 $60,441
Short-Term Debt / Current Portion of Long-Term Debt
$105,600 $4,400 $6,141 $11,236
Other Current Liabilities
$72,000 $3,100 $6,019 $1,988
Total Current Liabilities
$334,000 $89,900 $73,997 $73,665
Long-Term Debt
$1,237,900 $0 $0 $0
Other Liabilities
$85,600 $56,300 $45,837 $46,492
Deferred Liability Charges
$488,200 $0 $5,309 $13,677
Misc. Stocks
$9,400 $12,600 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,155,100 $158,800 $125,143 $133,834
Stock Holders Equity
Common Stocks
$1,200 $900 $927 $926
Capital Surplus
$2,623,700 $139,200 $123,577 $110,112
Retained Earnings
$993,300 $710,800 $603,597 $472,005
Treasury Stock
($558,300) ($532,200) ($467,632) ($332,287)
Other Equity
$50,700 ($800) ($824) ($689)
Total Equity
$3,110,600 $317,900 $259,645 $250,067
Total Liabilities & Equity
$5,265,700 $476,700 $384,788 $383,901

See also: Company Financials data entry page