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Cboe US
2024-11-07  9:59:55 PM Chg. +0.91 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
62.00USD +1.49% 254,896
Turnover: 10.59 mill.		 52.00Bid Size: 3 71.00Ask Size: 1 29.71 bill.USD 1.61% 11.88

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,760   2,902   1,554   1,516   1,597
Intangible Assets
  941   564   90   102   69
Long-Term Investments
  -   5,777   3,391   3,969   6,331
Fixed Assets
  -   18,601   9,881   14,972   18,238
Inventories
  -   -   -   -   -
Accounts Receivable
  899   797   619   592   695
Cash and Cash Equivalents
  4,494   6,328   1,832   1,816   2,120
Current Assets
  23,283   26,531   7,904   8,875   7,743
Total Assets
  41,488   45,132   17,785   23,847   25,981

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  309   401   349   283   330
Long-term debt
  -   6,777   6,779   7,509   9,234
Liabilities to Banks
  6   850   0.0000   0.0000   0.0000
Provisions
  948   946   2,164   1,998   3,602
Liabilities
  17,841   25,226   11,209   13,308   17,918
Share Capital
  2   2   2   2   2
Total Equity
  23,647   19,906   6,576   10,539   8,063
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,488   45,132   17,785   23,847   25,981

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  16,047   17,902   8,592   8,979   9,567
Depreciation (total)
  318   -   -   -   -
Operating Result
  3,371   3,514   2,197   2,325   2,265
Interest Income
  95   -   -   -   -
Income Before Taxes
  3,466   3,531   2,406   3,651   2,276
Income Taxes
  610   -3,485   -459   3,634   -3,288
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  2,856   46   1,725   7,266   -1,016

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.2000   0.0400   1.4300   6.4100   -0.9500
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,995   5,677   4,033   2,826   3,146
Cash Flow from Investing Activities
  -6,012   -2,673   -3,611   -2,008   -1,296
Cash Flow from Financing
  -1,354   -1,022   -4,554   -744   -1,784
Decrease / Increase in Cash
  -2,323   1,834   -4,496   -16   304
Employees
  33,500   34,600   11,600   12,600   14,100