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CBOE Global Markets Inc (CBOE)

CBOE Global Markets Inc (CBOE)
[[ 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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 102,253 147,927 221,341 135,597 134,936
Receivables 96,118 90,586 80,796 62,599 49,529
Other current assets 625 972 2,717 567 1,065
TOTAL $204,118 $244,107 $308,861 $202,909 $189,682
Non-Current Assets
PPE Net 60,360 66,856 67,294 74,044 76,798
Investments And Advances 48,430 12,351 14,581 14,270 14,305
Intangibles 66,966 55,673 45,939 42,721 42,169
Other Non-Current Assets 4,914 4,914 4,914 4,914 4,914
TOTAL $180,670 $139,794 $132,728 $135,949 $138,186
Total Assets $384,788 $383,901 $441,589 $338,858 $327,868
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 66,245 69,802 62,400 50,956 51,836
Other current liabilities 2,100 101 127 110 100
TOTAL $73,997 $73,665 $107,458 $52,150 $52,287
Non-Current Liabilities
Deferred Revenues 4,019 1,988 1,100 1,084 351
Other Non-Current Liabilities 45,837 46,492 35,869 26,597 17,872
TOTAL $51,146 $60,169 $49,614 $47,586 $39,311
Total Liabilities $125,143 $133,834 $157,072 $99,736 $91,598
Shareholders' Equity
Shares Outstanding, K 81,795 84,003 86,484 87,272 88,769
Common Shares 927 926 919 913 908
Retained earnings 603,597 472,005 349,290 275,491 232,121
Other shareholders' equity -456 -976 -677 -1,094 -1,228
TOTAL $259,645 $250,067 $284,517 $239,122 $236,270
Total Liabilities And Equity $384,788 $383,901 $441,589 $338,858 $327,868
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