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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 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 102,253 121,678 89,634 137,558 147,927
Receivables 96,118 91,999 94,249 61,895 90,586
Other current assets 625 988 277 1,344 972
TOTAL $204,118 $222,700 $194,619 $209,385 $244,107
Non-Current Assets
PPE Net 60,360 58,222 62,168 62,725 66,856
Investments And Advances 48,430 43,680 43,407 42,740 12,351
Intangibles 66,966 67,903 57,001 56,033 55,673
Other Non-Current Assets 4,914 4,914 4,914 4,914 4,914
TOTAL $180,670 $174,719 $167,490 $166,412 $139,794
Total Assets $384,788 $397,419 $362,109 $375,797 $383,901
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 66,245 68,517 60,357 53,913 69,802
Other current liabilities 2,100 24 48 72 101
TOTAL $73,997 $78,663 $72,464 $70,712 $73,665
Non-Current Liabilities
Deferred Revenues 4,019 7,488 10,940 14,073 1,988
Other Non-Current Liabilities 45,837 47,074 48,517 47,182 46,492
TOTAL $51,146 $58,939 $62,628 $61,350 $60,169
Total Liabilities $125,143 $137,602 $135,092 $132,062 $133,834
Shareholders' Equity
Shares Outstanding, K 81,795 82,455 82,786 83,473 84,003
Common Shares 927 927 927 927 926
Retained earnings 603,597 572,213 523,822 496,539 472,005
Other shareholders' equity -456 -706 -890 -691 -976
TOTAL $259,645 $259,817 $227,017 $243,735 $250,067
Total Liabilities And Equity $384,788 $397,419 $362,109 $375,797 $383,901
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