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CBOE Holdings, Inc. (CBOE)

-NasdaqGS
55.81 Up 0.48(0.87%) Sep 18, 4:00PM EDT
|After Hours : 55.82 Up 0.01 (0.01%) Sep 18, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents221,341  135,597  134,936  
Short Term Investments -   -   -  
Net Receivables80,796  62,599  49,529  
Inventory -   -   -  
Other Current Assets6,724  4,713  5,217  
Total Current Assets 308,861   202,909   189,682  
Long Term Investments14,581  14,270  14,305  
Property Plant and Equipment80,061  83,328  87,880  
Goodwill -   -   -  
Intangible Assets38,086  38,351  36,001  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 441,589   338,858   327,868  
Liabilities
Current Liabilities
Accounts Payable96,916  45,258  46,171  
Short/Current Long Term Debt9,442  5,808  5,765  
Other Current Liabilities1,100  1,084  351  
Total Current Liabilities 107,458   52,150   52,287  
Long Term Debt -   -   -  
Other Liabilities35,869  26,597  17,872  
Deferred Long Term Liability Charges13,745  20,989  21,439  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 157,072   99,736   91,598  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock919  913  908  
Retained Earnings349,290  275,491  232,121  
Treasury Stock(155,627)(104,201)(51,329)
Capital Surplus90,985  67,812  55,469  
Other Stockholder Equity(1,050)(893)(899)
Total Stockholder Equity 284,517   239,122   236,270  
Net Tangible Assets 246,431   200,771   200,269  

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