CBOE Holdings, Inc./ US12503M1080 /
| 07/11/2024 18:12:49 | Chg. +1.23 | Volume | Bid- | Ask18:13:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 202.25USD | +0.61% | 25,391 Turnover: 5.13 mill. |
-Bid Size: - | 207.00Ask Size: 121 | 21.28 bill.USD | 1.03% | 28.38 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.6000 | 47 | 82.6000 | 107.5000 | 110.5000 | ||||||
| Intangible Assets | 1,720.2000 | 1,589.9000 | 1,729 | 1,668.6000 | 1,662.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,637.3000 | 4,506.3000 | 4,949.7000 | 5,283.2000 | 5,442.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 287.3000 | 234.7000 | 337.3000 | 326.9000 | 369.8000 | ||||||
| Cash and Cash Equivalents | 275.1000 | 229.3000 | 245.4000 | 341.9000 | 432.7000 | ||||||
| Current Assets | 683.7000 | 607.6000 | 1,566.8000 | 1,531.3000 | 1,556 | ||||||
| Total Assets | 5,321 | 5,113.9000 | 6,516.5000 | 6,814.5000 | 6,998.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 915.6000 | 867.6000 | 1,135.2000 | 1,299.3000 | 1,437.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 436.8000 | 399.7000 | - | - | - | ||||||
| Liabilities | 2,080 | 1,758.3000 | 3,167.6000 | 3,209.7000 | 3,533.6000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.1000 | 1.1000 | ||||||
| Total Equity | 3,241 | 3,355.6000 | 3,348.9000 | 3,604.8000 | 3,465.3000 | ||||||
| Minority Interests | 9.4000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 5,321 | 5,113.9000 | 6,516.5000 | 6,814.5000 | 6,998.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,768.8000 | 2,496.1000 | 3,427.1000 | 3,494.8000 | 3,958.5000 | ||||||
| Depreciation (total) | 204 | 176.6000 | 158.5000 | 167.4000 | 166.8000 | ||||||
| Operating Result | 599.4000 | 537.2000 | 662.2000 | 805.9000 | 489.6000 | ||||||
| Interest Income | -38.2000 | -35.9000 | -37.6000 | -47.4000 | -56.4000 | ||||||
| Income Before Taxes | 571.2000 | 501.4000 | 660.4000 | 756.1000 | 432.9000 | ||||||
| Income Taxes | 146 | 130.6000 | 192.2000 | 227.1000 | 197.9000 | ||||||
| Minority Interests Profit | 1.3000 | 4.1000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 422.1000 | 372.7000 | 467 | 527.3000 | 234.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 534.7000 | 632.8000 | 1,458.8000 | 596.8000 | 651.1000 | ||||||
| Cash Flow from Investing Activities | -25.6000 | -15.9000 | -430.5000 | -352.7000 | -835.1000 | ||||||
| Cash Flow from Financing | -371.6000 | -662.9000 | -201.7000 | -200.3000 | 81.7000 | ||||||
| Decrease / Increase in Cash | 131.6000 | -45.8000 | 828.2000 | 34.7000 | -112.3000 | ||||||
| Employees | 842 | 823 | - | - | - | ||||||
