CBOE Holdings, Inc./ US12503M1080 /
| 2024-11-07 7:40:34 PM | Chg. +2.62 | Volume | Bid- | Ask7:41:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 203.64USD | +1.30% | 30,900 Turnover: 6.25 mill. |
-Bid Size: - | 203.73Ask Size: 200 | 21.15 bill.USD | 1.04% | 28.21 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 75.2930 | 65.2740 | 60.8000 | 78.8000 | 76.6000 | ||||||
| Intangible Assets | 55.6730 | 2.3780 | 8.6660 | 1,902.6000 | 1,720.2000 | ||||||
| Long-Term Investments | 12.3510 | - | - | - | - | ||||||
| Fixed Assets | 139.7940 | 180.6700 | - | 4,831 | 4,637.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 58.3860 | 62.5350 | 69.9020 | 217.3000 | 287.3000 | ||||||
| Cash and Cash Equivalents | 147.9270 | 102.2530 | 97.2980 | 143.5000 | 275.1000 | ||||||
| Current Assets | 244.1070 | 204.1180 | 235.0450 | 434.7000 | 683.7000 | ||||||
| Total Assets | 383.9010 | 384.7880 | 476.6150 | 5,265.7000 | 5,321 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 1,237.9000 | 915.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.7000 | 5.3000 | - | 488.2000 | 436.8000 | ||||||
| Liabilities | 133.8340 | 125.1430 | 158.6690 | 2,155.1000 | 2,080 | ||||||
| Share Capital | .9260 | .9270 | .9290 | 1.2000 | 1.2000 | ||||||
| Total Equity | 250.0670 | 259.6450 | 317.9460 | 3,110.6000 | 3,241 | ||||||
| Minority Interests | - | - | 12.6000 | 9.4000 | 9.4000 | ||||||
| Total liabilities equity | 383.9010 | 384.7880 | 476.6150 | 5,265.7000 | 5,321 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 617.3380 | 638.2370 | 669.9300 | 2,229.1000 | 2,768.8000 | ||||||
| Depreciation (total) | 39.9130 | 46.2740 | 44.3770 | 192.2000 | 204 | ||||||
| Operating Result | 313.8010 | 319.9280 | 298.2000 | 371.9000 | 599.4000 | ||||||
| Interest Income | - | -.0430 | -5.7470 | -41.3000 | -38.2000 | ||||||
| Income Before Taxes | 309.6970 | 324.0240 | 306.6040 | 334.4000 | 571.2000 | ||||||
| Income Taxes | 119.9830 | 119.0010 | 120.8840 | -66.2000 | 146 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 1.1000 | 1.1000 | 1.3000 | ||||||
| Net Income | 188.3920 | 204.1250 | 184.9450 | 396.7000 | 422.1000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.6570 | 245.2780 | 229.5630 | 374.4000 | 534.7000 | ||||||
| Cash Flow from Investing Activities | -52.1380 | -79.4210 | -84.3860 | -1,436.5000 | -25.6000 | ||||||
| Cash Flow from Financing | -283.9330 | -211.5310 | -150.1320 | 1,099.7000 | -371.6000 | ||||||
| Decrease / Increase in Cash | -73.4140 | - | - | 46.2000 | 131.6000 | ||||||
| Employees | 520 | 564 | 553 | 889 | 842 | ||||||
