CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,300 | 97,300 | 72,759 | 52,193 | 107,482 |
| Marketable Securities | 41,300 | N/A | N/A | N/A | N/A |
| Receivables | 245,300 | 130,400 | 120,474 | 110,670 | 68,967 |
| Other current assets | 15,800 | 7,400 | 4,855 | 432 | 264 |
| TOTAL | $455,700 | $235,100 | $206,583 | $173,872 | $184,691 |
| Non-Current Assets | |||||
| PPE Net | 74,600 | 55,900 | 59,911 | 61,130 | 58,063 |
| Investments And Advances | 82,000 | 72,900 | 73,469 | 72,698 | 53,485 |
| Intangibles | 4,671,600 | 35,200 | 96,465 | 94,030 | 93,677 |
| Other Non-Current Assets | 61,200 | 77,600 | 4,914 | 4,914 | 4,914 |
| TOTAL | $4,889,400 | $241,600 | $234,759 | $232,772 | $210,139 |
| Total Assets | $5,345,100 | $476,700 | $441,342 | $406,644 | $394,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,000 | 86,800 | 74,067 | 62,253 | 57,445 |
| Other current liabilities | 6,600 | N/A | 27 | 3,488 | 3,488 |
| TOTAL | $260,900 | $89,900 | $81,122 | $76,632 | $83,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,486,700 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 18,000 | 3,100 | 7,010 | 10,876 | 14,726 |
| Other Non-Current Liabilities | 131,500 | 68,700 | 64,902 | 59,282 | 58,605 |
| TOTAL | $2,338,800 | $68,900 | $70,655 | $64,249 | $63,549 |
| Total Liabilities | $2,599,700 | $158,800 | $151,777 | $140,881 | $146,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,043 | 81,285 | 81,285 | 81,285 | 81,396 |
| Common Shares | 1,200 | 900 | 929 | 929 | 929 |
| Retained earnings | 697,700 | 710,800 | 686,042 | 666,016 | 633,876 |
| Other shareholders' equity | 2,000 | -1,000 | -1,024 | -1,033 | -958 |
| TOTAL | $2,745,400 | $317,900 | $289,565 | $265,763 | $247,927 |
| Total Liabilities And Equity | $5,345,100 | $476,700 | $441,342 | $406,644 | $394,830 |