CBOE Holdings, Inc./ US12503M1080 /
| 2024-11-07 7:40:34 PM | Chg. +2.62 | Volume | Bid- | Ask7:41:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 203.64USD | +1.30% | 30,900 Turnover: 6.25 mill. |
-Bid Size: - | 203.73Ask Size: 100 | 21.15 bill.USD | 1.04% | 28.21 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 78.8000 | 76.6000 | 47 | 82.6000 | 107.5000 | ||||||
| Intangible Assets | 1,902.6000 | 1,720.2000 | 1,589.9000 | 1,729 | 1,668.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,831 | 4,637.3000 | 4,506.3000 | 4,949.7000 | 5,283.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 217.3000 | 287.3000 | 234.7000 | 337.3000 | 326.9000 | ||||||
| Cash and Cash Equivalents | 143.5000 | 275.1000 | 229.3000 | 245.4000 | 341.9000 | ||||||
| Current Assets | 434.7000 | 683.7000 | 607.6000 | 1,566.8000 | 1,531.3000 | ||||||
| Total Assets | 5,265.7000 | 5,321 | 5,113.9000 | 6,516.5000 | 6,814.5000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,237.9000 | 915.6000 | 867.6000 | 1,135.2000 | 1,299.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 488.2000 | 436.8000 | 399.7000 | - | - | ||||||
| Liabilities | 2,155.1000 | 2,080 | 1,758.3000 | 3,167.6000 | 3,209.7000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1000 | ||||||
| Total Equity | 3,110.6000 | 3,241 | 3,355.6000 | 3,348.9000 | 3,604.8000 | ||||||
| Minority Interests | 9.4000 | 9.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,265.7000 | 5,321 | 5,113.9000 | 6,516.5000 | 6,814.5000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,229.1000 | 2,768.8000 | 2,496.1000 | 3,427.1000 | 3,494.8000 | ||||||
| Depreciation (total) | 192.2000 | 204 | 176.6000 | 158.5000 | 167.4000 | ||||||
| Operating Result | 371.9000 | 599.4000 | 537.2000 | 662.2000 | 805.9000 | ||||||
| Interest Income | -41.3000 | -38.2000 | -35.9000 | -37.6000 | -47.4000 | ||||||
| Income Before Taxes | 334.4000 | 571.2000 | 501.4000 | 660.4000 | 756.1000 | ||||||
| Income Taxes | -66.2000 | 146 | 130.6000 | 192.2000 | 227.1000 | ||||||
| Minority Interests Profit | 1.1000 | 1.3000 | 4.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 396.7000 | 422.1000 | 372.7000 | 467 | 527.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 374.4000 | 534.7000 | 632.8000 | 1,458.8000 | 596.8000 | ||||||
| Cash Flow from Investing Activities | -1,436.5000 | -25.6000 | -15.9000 | -430.5000 | -352.7000 | ||||||
| Cash Flow from Financing | 1,099.7000 | -371.6000 | -662.9000 | -201.7000 | -200.3000 | ||||||
| Decrease / Increase in Cash | 46.2000 | 131.6000 | -45.8000 | 828.2000 | 34.7000 | ||||||
| Employees | 889 | 842 | 823 | - | - | ||||||
