CBOE Holdings, Inc./ US12503M1080 /
| 07/11/2024 19:38:56 | Chg. +2.39 | Volume | Bid- | Ask19:39:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 203.41USD | +1.19% | 30,798 Turnover: 6.22 mill. |
-Bid Size: - | 207.00Ask Size: 121 | 21.15 bill.USD | 1.04% | 28.21 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60.8000 | 78.8000 | 76.6000 | 47 | 82.6000 | ||||||
| Intangible Assets | 8.6660 | 1,902.6000 | 1,720.2000 | 1,589.9000 | 1,729 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 4,831 | 4,637.3000 | 4,506.3000 | 4,949.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 69.9020 | 217.3000 | 287.3000 | 234.7000 | 337.3000 | ||||||
| Cash and Cash Equivalents | 97.2980 | 143.5000 | 275.1000 | 229.3000 | 245.4000 | ||||||
| Current Assets | 235.0450 | 434.7000 | 683.7000 | 607.6000 | 1,566.8000 | ||||||
| Total Assets | 476.6150 | 5,265.7000 | 5,321 | 5,113.9000 | 6,516.5000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 1,237.9000 | 915.6000 | 867.6000 | 1,135.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 488.2000 | 436.8000 | 399.7000 | - | ||||||
| Liabilities | 158.6690 | 2,155.1000 | 2,080 | 1,758.3000 | 3,167.6000 | ||||||
| Share Capital | .9290 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 317.9460 | 3,110.6000 | 3,241 | 3,355.6000 | 3,348.9000 | ||||||
| Minority Interests | 12.6000 | 9.4000 | 9.4000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 476.6150 | 5,265.7000 | 5,321 | 5,113.9000 | 6,516.5000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 669.9300 | 2,229.1000 | 2,768.8000 | 2,496.1000 | 3,427.1000 | ||||||
| Depreciation (total) | 44.3770 | 192.2000 | 204 | 176.6000 | 158.5000 | ||||||
| Operating Result | 298.2000 | 371.9000 | 599.4000 | 537.2000 | 662.2000 | ||||||
| Interest Income | -5.7470 | -41.3000 | -38.2000 | -35.9000 | -37.6000 | ||||||
| Income Before Taxes | 306.6040 | 334.4000 | 571.2000 | 501.4000 | 660.4000 | ||||||
| Income Taxes | 120.8840 | -66.2000 | 146 | 130.6000 | 192.2000 | ||||||
| Minority Interests Profit | 1.1000 | 1.1000 | 1.3000 | 4.1000 | 0.0000 | ||||||
| Net Income | 184.9450 | 396.7000 | 422.1000 | 372.7000 | 467 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.5630 | 374.4000 | 534.7000 | 632.8000 | 1,458.8000 | ||||||
| Cash Flow from Investing Activities | -84.3860 | -1,436.5000 | -25.6000 | -15.9000 | -430.5000 | ||||||
| Cash Flow from Financing | -150.1320 | 1,099.7000 | -371.6000 | -662.9000 | -201.7000 | ||||||
| Decrease / Increase in Cash | - | 46.2000 | 131.6000 | -45.8000 | 828.2000 | ||||||
| Employees | 553 | 889 | 842 | 823 | - | ||||||
