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CBOE Holdings (CBOE)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 149M 127M 160M 136M 210M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.2M 64.9M 70.6M 62.6M 57.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.84M 9.14M 6.74M 4.15M 6.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 941K 728K 786K 567K 735K
Total Current Assets 215M 202M 238M 203M 275M
Property, Plant & Equipment 81.5M 84.2M 82.4M 79.0M 77.2M
Goodwill & Intangibles 42.8M 43.5M 42.4M 34.8M 42.8M
Other Long-term Assets 14.2M 14.2M 14.3M 22.2M 14.2M
Total Long-Term Assets 139M 142M 139M 136M 134M
Total Assets 353M 344M 378M 339M 410M
Accounts Payable 45.3M 46.5M 47.4M 51.0M 50.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 37.2M 17.4M 8.71M 1.19M 35.7M
Total Current Liabilities 82.6M 63.9M 56.1M 52.1M 85.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.3M 19.8M 21.9M 21.0M 20.3M
Other Long-term Liabilities 19.3M 20.2M 24.1M 26.6M 28.8M
Total Long-term Liabilities 39.6M 40.0M 45.9M 47.6M 49.1M
Minority Interest 0 0 0 0 0
Total Liabilities 122M 104M 102M 99.7M 135M
Preferred Stock 0 0 0 0 0
Common Par 908K 913K 913K 913K 913K
Additional Paid-In Capital 58.4M 61.4M 64.5M 67.8M 74.6M
Retained Earnings 255M 283M 315M 275M 305M
Treasury Stock -82.0M -104M -104M -104M -104M
Other Equity -936K -922K -907K -893K -1.10M
Total Shareholder's Equity 231M 240M 276M 239M 275M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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