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    CBOE Holdings, Inc. (CBOE)

    -NasdaqGS
    58.00 Down 0.50(0.85%) Apr 17, 4:00PM EDT
    |After Hours : 58.00 0.00 (0.00%) Apr 17, 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents147,927  126,519  145,111  199,065  
    Short Term Investments -   -   -   -  
    Net Receivables90,586  88,011  87,712  68,764  
    Inventory -   -   -   -  
    Other Current Assets5,594  8,196  11,112  8,193  
    Total Current Assets 244,107   222,726   243,935   276,022  
    Long Term Investments12,351  14,919  14,711  14,571  
    Property Plant and Equipment79,587  91,230  88,243  84,848  
    Goodwill -   -   -   -  
    Intangible Assets47,856  38,211  38,892  37,403  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 383,901   367,086   385,781   412,844  
    Liabilities
    Current Liabilities
    Accounts Payable60,441  50,009  47,862  49,547  
    Short/Current Long Term Debt11,236  11,063  9,455  10,743  
    Other Current Liabilities1,988  7,211  11,712  14,167  
    Total Current Liabilities 73,665   68,283   69,029   74,457  
    Long Term Debt -   -   -   -  
    Other Liabilities46,492  40,912  39,359  37,736  
    Deferred Long Term Liability Charges13,677  12,767  13,502  13,971  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 133,834   121,962   121,890   126,164  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock926  926  926  920  
    Retained Earnings472,005  440,441  409,988  382,587  
    Treasury Stock(332,287)(303,547)(252,190)(194,754)
    Capital Surplus110,112  108,012  105,879  98,662  
    Other Stockholder Equity(689)(708)(712)(735)
    Total Stockholder Equity 250,067   245,124   263,891   286,680  
    Net Tangible Assets 202,211   206,913   224,999   249,277  

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    Currency in USD.