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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 207,766 210,486 135,597 160,281 127,137
Receivables 80,111 57,868 62,599 70,644 64,943
Other current assets 565 735 567 786 728
TOTAL $296,676 $275,424 $202,909 $238,448 $201,947
Non-Current Assets
PPE Net 71,281 72,277 74,044 77,527 79,256
Investments And Advances 14,174 14,221 14,270 14,257 14,212
Intangibles 42,817 42,789 42,721 42,380 43,477
Other Non-Current Assets 4,914 4,914 4,914 4,914 4,914
TOTAL $133,186 $134,201 $135,949 $139,078 $141,859
Total Assets $429,862 $409,625 $338,858 $377,526 $343,806
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 53,570 50,010 50,956 47,350 46,492
Other current liabilities 60 90 110 26 51
TOTAL $70,271 $85,752 $52,150 $56,089 $63,908
Non-Current Liabilities
Deferred Revenues 16,641 23,780 1,084 8,713 17,365
Other Non-Current Liabilities 30,322 28,806 26,597 24,056 20,186
TOTAL $49,685 $49,147 $47,586 $45,916 $39,991
Total Liabilities $119,956 $134,899 $99,736 $102,005 $103,899
Shareholders' Equity
Shares Outstanding, K 87,701 87,272 87,272 87,272 87,272
Common Shares 918 913 913 913 913
Retained earnings 337,420 304,567 275,491 315,203 282,686
Other shareholders' equity -1,394 -1,305 -1,094 -1,107 -1,122
TOTAL $309,906 $274,726 $239,122 $275,521 $239,907
Total Liabilities And Equity $429,862 $409,625 $338,858 $377,526 $343,806
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