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    CBOE Holdings, Inc. (CBOE)

    -NasdaqGS
    66.62 Jun 30, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents102,253  147,927  221,341  
    Short Term Investments -   -   -  
    Net Receivables96,118  90,586  80,796  
    Inventory -   -   -  
    Other Current Assets5,747  5,594  6,724  
    Total Current Assets 204,118   244,107   308,861  
    Long Term Investments48,430  12,351  14,581  
    Property Plant and Equipment79,110  79,587  80,061  
    Goodwill7,655   -   -  
    Intangible Assets45,475  47,856  38,086  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 384,788   383,901   441,589  
    Liabilities
    Current Liabilities
    Accounts Payable61,837  60,441  96,916  
    Short/Current Long Term Debt6,141  11,236  9,442  
    Other Current Liabilities6,019  1,988  1,100  
    Total Current Liabilities 73,997   73,665   107,458  
    Long Term Debt -   -   -  
    Other Liabilities45,837  46,492  35,869  
    Deferred Long Term Liability Charges5,309  13,677  13,745  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 125,143   133,834   157,072  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock927  926  919  
    Retained Earnings603,597  472,005  349,290  
    Treasury Stock(467,632)(332,287)(155,627)
    Capital Surplus123,577  110,112  90,985  
    Other Stockholder Equity(824)(689)(1,050)
    Total Stockholder Equity 259,645   250,067   284,517  
    Net Tangible Assets 206,515   202,211   246,431  

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    Currency in USD.