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Bats Global Markets (BATS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Cash & Cash Equivalents	70,900	63,100	77,100	75,100	N/A
Federal Funds Sold	500	122,900	40,200	47,700	N/A
Receivables	137,700	158,300	154,200	152,400	N/A
PPE Net	25,200	27,400	26,600	29,600	N/A
Intangibles	945,400	958,100	966,800	980,300	0
Other assets	38,000	29,400	22,100	21,900	0

Total Assets	$1,217,700	$1,359,200	$1,287,000	$1,307,000	$N/A

Liabilities
Accounts payable and accrued liabilities	83,300	81,300	91,800	72,900	0
Short Term Debt	4,100	59,000	84,200	83,900	N/A
Long Term Debt	595,200	576,600	552,600	593,700	N/A
Other liabilities	100,300	223,400	149,800	176,600	0

Total Liabilities	$782,900	$940,300	$878,400	$927,100	$N/A

Shareholders' Equity
Shares Outstanding, K	96,392	96,393	96,363	N/A	N/A
Common Shares	1,000	1,000	1,000	1,000	N/A
Additional Paid Capital	276,700	274,600	272,400	270,600	N/A
Treasury Shares	7,000	7,000	7,000	7,000	N/A
Retained earnings	193,800	173,000	155,100	125,000	N/A
Other shareholders' equity	-29,700	-22,700	-12,900	-9,700	0
TOTAL	$434,800	$418,900	$408,600	$379,900	$N/A

Total Liabilities And Equity	$1,217,700	$1,359,200	$1,287,000	$1,307,000	$0