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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 126,519 145,111 199,065 221,341 226,378
Receivables 88,011 87,712 68,764 80,796 75,283
Other current assets 667 1,501 922 2,717 659
TOTAL $222,726 $243,935 $276,022 $308,861 $308,929
Non-Current Assets
PPE Net 70,379 70,228 69,180 67,294 69,251
Investments And Advances 14,919 14,711 14,571 14,581 14,034
Intangibles 54,148 51,993 48,157 45,939 44,022
Other Non-Current Assets 4,914 4,914 4,914 4,914 4,914
TOTAL $144,360 $141,846 $136,822 $132,728 $132,221
Total Assets $367,086 $385,781 $412,844 $441,589 $441,150
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 61,045 57,264 52,146 62,400 56,236
Other current liabilities 27 53 80 127 30
TOTAL $68,283 $69,029 $74,457 $107,458 $65,397
Non-Current Liabilities
Deferred Revenues 7,211 11,712 14,167 1,100 9,131
Other Non-Current Liabilities 40,912 39,359 37,736 35,869 33,882
TOTAL $53,679 $52,861 $51,707 $49,614 $50,354
Total Liabilities $121,962 $121,890 $126,164 $157,072 $115,751
Shareholders' Equity
Shares Outstanding, K 84,399 85,210 85,982 86,484 87,197
Common Shares 926 926 920 919 919
Retained earnings 440,441 409,988 382,587 349,290 362,831
Other shareholders' equity -255 -902 -489 -677 -1,380
TOTAL $245,124 $263,891 $286,680 $284,517 $325,399
Total Liabilities And Equity $367,086 $385,781 $412,844 $441,589 $441,150
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