CBOE GLOB.MKTS INC.DL-,01/ US12503M1080 /
2024-11-07 8:03:46 AM | Chg. -12.30 | Volume | Bid6:15:18 PM | Ask6:15:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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185.15EUR | -6.23% | 0 Turnover: 0.00 |
187.40Bid Size: 200 | 188.15Ask Size: 200 | 19.82 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 74 | 67.3000 | 75.2930 | 65.2740 | 60.8000 | ||||||
Intangible Assets | 4.4000 | 7.9000 | 55.6730 | 2.3780 | 8.6660 | ||||||
Long-Term Investments | - | - | 12.3510 | - | - | ||||||
Fixed Assets | - | - | 139.7940 | 180.6700 | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 45.7000 | 49.9000 | 58.3860 | 62.5350 | 69.9020 | ||||||
Cash and Cash Equivalents | 135.6000 | 221.3000 | 147.9270 | 102.2530 | 97.2980 | ||||||
Current Assets | 202.9000 | 308.9000 | 244.1070 | 204.1180 | 235.0450 | ||||||
Total Assets | 338.9000 | 441.6000 | 383.9010 | 384.7880 | 476.6150 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | .7000 | 4.2000 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 21 | 13.7000 | 13.7000 | 5.3000 | - | ||||||
Liabilities | 99.7000 | 157.1000 | 133.8340 | 125.1430 | 158.6690 | ||||||
Share Capital | .9130 | .9190 | .9260 | .9270 | .9290 | ||||||
Total Equity | 239.1000 | 284.5000 | 250.0670 | 259.6450 | 317.9460 | ||||||
Minority Interests | - | - | - | - | 12.6000 | ||||||
Total liabilities equity | 338.9000 | 441.6000 | 383.9010 | 384.7880 | 476.6150 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 512.3000 | 572.1000 | 617.3380 | 638.2370 | 669.9300 | ||||||
Depreciation (total) | 31.5000 | 34.5000 | 39.9130 | 46.2740 | 44.3770 | ||||||
Operating Result | 244.1000 | 285.8000 | 313.8010 | 319.9280 | 298.2000 | ||||||
Interest Income | - | - | - | -.0430 | -5.7470 | ||||||
Income Before Taxes | 242.6000 | 283.7000 | 309.6970 | 324.0240 | 306.6040 | ||||||
Income Taxes | 85.2000 | 107.7000 | 119.9830 | 119.0010 | 120.8840 | ||||||
Minority Interests Profit | - | - | 0.0000 | 0.0000 | 1.1000 | ||||||
Net Income | 157.4000 | 176 | 188.3920 | 204.1250 | 184.9450 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 200.5000 | 224.4000 | 262.6570 | 245.2780 | 229.5630 | ||||||
Cash Flow from Investing Activities | -33 | -31.2000 | -52.1380 | -79.4210 | -84.3860 | ||||||
Cash Flow from Financing | -166.9000 | -107.4000 | -283.9330 | -211.5310 | -150.1320 | ||||||
Decrease / Increase in Cash | .7000 | 85.7000 | -73.4140 | - | - | ||||||
Employees | 605 | 650 | 520 | 564 | 553 |