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    CBOE Holdings, Inc. (CBOE)

    -NasdaqGS
    63.98 Down 0.20(0.31%) 10:10AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents107,482  102,253  121,678  89,634  
    Short Term Investments -   -   -   -  
    Net Receivables68,967  96,118  91,999  94,249  
    Inventory -   -   -   -  
    Other Current Assets8,242  5,747  9,023  10,736  
    Total Current Assets 184,691   204,118   222,700   194,619  
    Long Term Investments53,485  48,430  43,680  43,407  
    Property Plant and Equipment79,496  79,110  79,026  80,207  
    Goodwill26,468  7,655  7,655   -  
    Intangible Assets50,690  45,475  44,358  43,876  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 394,830   384,788   397,419   362,109  
    Liabilities
    Current Liabilities
    Accounts Payable58,163  61,837  63,965  53,170  
    Short/Current Long Term Debt7,058  6,141  7,210  8,354  
    Other Current Liabilities18,133  6,019  7,488  10,940  
    Total Current Liabilities 83,354   73,997   78,663   72,464  
    Long Term Debt -   -   -   -  
    Other Liabilities45,805  45,837  47,074  48,517  
    Deferred Long Term Liability Charges5,144  5,309  11,865  14,111  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 134,303   125,143   137,602   135,092  
    Stockholders' Equity
    Misc Stocks Options Warrants12,600   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock929  927  927  927  
    Retained Earnings633,876  603,597  572,213  523,822  
    Treasury Stock(514,163)(467,632)(432,868)(414,038)
    Capital Surplus128,080  123,577  120,383  117,158  
    Other Stockholder Equity(795)(824)(838)(852)
    Total Stockholder Equity 247,927   259,645   259,817   227,017  
    Net Tangible Assets 170,769   206,515   207,804   183,141  

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    Currency in USD.