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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 148,869 134,936 147,220 106,545 115,689
Receivables 58,220 49,529 53,374 62,488 55,563
Other current assets 941 1,065 694 558 702
TOTAL $214,874 $189,682 $207,319 $177,550 $179,015
Non-Current Assets
PPE Net 76,627 76,798 77,586 81,489 81,376
Investments And Advances 14,222 14,305 11,965 12,156 12,156
Intangibles 42,804 42,169 42,859 43,313 43,359
Other Non-Current Assets 4,914 4,914 4,914 4,914 4,914
TOTAL $138,567 $138,186 $137,324 $141,872 $141,805
Total Assets $353,441 $327,868 $344,643 $319,422 $320,820
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,312 51,836 50,339 40,380 41,422
Other current liabilities 77 100 26 52 77
TOTAL $82,639 $52,287 $65,146 $60,921 $85,536
Non-Current Liabilities
Deferred Revenues 20,405 351 11,236 20,489 28,597
Other Non-Current Liabilities 19,294 17,872 14,215 9,525 9,464
TOTAL $39,600 $39,311 $33,796 $31,207 $32,320
Total Liabilities $122,239 $91,598 $98,942 $92,128 $117,856
Shareholders' Equity
Shares Outstanding, K 87,449 88,769 89,921 90,521 90,085
Common Shares 908 908 906 906 901
Retained earnings 254,793 232,121 211,210 180,903 156,730
Other shareholders' equity -907 -1,228 -876 -1,000 -938
TOTAL $231,202 $236,270 $245,701 $227,294 $202,964
Total Liabilities And Equity $353,441 $327,868 $344,643 $319,422 $320,820
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