Bats Global Markets
(BATS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Cash & Cash Equivalents | 75,100 | 136,200 | N/A |
| Federal Funds Sold | 47,700 | 68,400 | N/A |
| Receivables | 152,400 | 146,100 | N/A |
| PPE Net | 29,600 | 29,000 | N/A |
| Intangibles | 980,300 | 598,200 | 0 |
| Other assets | 31,800 | 28,700 | 0 |
| Total Assets | $1,316,900 | $1,006,600 | $N/A |
| Liabilities | |||
| Accounts payable and accrued liabilities | 72,900 | 101,100 | 0 |
| Short Term Debt | 87,100 | 44,200 | N/A |
| Long Term Debt | 600,400 | 430,200 | N/A |
| Other liabilities | 176,600 | 126,900 | 0 |
| Total Liabilities | $937,000 | $702,400 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 300 | 300 | N/A |
| Additional Paid Capital | 271,300 | 262,700 | N/A |
| Treasury Shares | 7,000 | 2,000 | N/A |
| Retained earnings | 125,000 | 42,800 | N/A |
| Other shareholders' equity | -9,700 | 400 | 0 |
| TOTAL | $379,900 | $304,200 | $N/A |
| Total Liabilities And Equity | $1,316,900 | $1,006,600 | $0 |