Balance Sheet (Annual)


CBOE / CBOE Holdings, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2011 2012 2013 2014 2015 2016
Assets
  Assets Current
    Cash And Cash Equivalents At Carrying Value 134,936 135,597 221,341 147,927 102,253 97,298
    Accounts Receivable Net Current 37,578 45,666 49,888 58,386 62,535 69,902
    Marketing Fee Receivable Current 5,195 5,216 8,869 10,697 5,682 6,685
    Income Taxes Receivable - - 22,039 21,503 27,901 53,708
    Other Prepaid Expense Current 4,152 4,146 4,007 4,622 5,122 5,360
    Deferred Finance Costs Net - - - - - 1,958
    Other Assets Current 1,065 567 2,717 972 625 134
    Assets Current 189,682 202,909 308,861 244,107 204,118 235,045
  Equity Method Investments 14,305 14,270 14,581 12,351 12,185 12,409
  Investments - - - - 48,430 72,923
  Land 4,914 4,914 4,914 4,914 4,914 4,914
  Property Plant And Equipment Gross
    Construction In Progress Gross 1,264 89 23 0 885 173
    Buildings And Improvements Gross 60,917 62,442 65,448 68,019 70,531 77,026
    Furniture And Fixtures Gross 252,905 263,155 271,437 286,723 144,597 138,837
    Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 238,288 251,642 269,614 287,886 155,653 160,101
    Property Plant And Equipment Net 76,798 74,044 67,294 66,856 60,360 55,935
  Goodwill - - - - 7,655 26,468
  Finite Lived Intangible Assets Gross
    Finite Lived Software Developmen Twork In Progress 6,168 4,370 7,853 7,817 13,836 12,305
    Finite Lived Data Processing Software And Other Asset 36,001 38,351 38,086 47,856 43,097 50,675
    Finite Lived Intangible Assets Net 42,169 42,721 45,939 55,673 59,311 81,330
    Deferred Income Tax Assets Net - - - - - 3,494
    Other Deferred Costs Net - - - - - 6,190
  Assets 327,868 338,858 441,589 383,901 384,788 476,615
  Intangible Assets Net Excluding Goodwill - - - - 2,378 8,666
Liabilities And Stockholders Equity
  Liabilities Current
    Accounts Payable And Accrued Liabilities Current 46,071 45,148 52,958 58,566 60,104 79,400
    Dividends Payable Current - - 43,831 0 0 -
    Marketing Fee Payable Current 5,765 5,808 9,442 11,236 6,141 7,218
    Deferred Revenue Current 351 1,084 1,100 1,988 4,019 3,107
    Postemployment Benefits Liability Current - - - - - 100
    Business Combination Contingent Consideration Liability Current - - - - 2,000 0
    Post Retirement Medical Benefits Current 100 110 127 101 100 -
    Accrued Income Taxes Current - - - 1,774 1,633 18
    Liabilities Current 52,287 52,150 107,458 73,665 73,997 89,843
  Liabilities Noncurrent
    Post Retirement Medical Benefits Noncurrent 1,781 1,794 2,110 1,612 1,896 1,843
    Accrued Income Taxes Noncurrent 12,185 20,857 29,903 40,683 39,679 52,100
    Business Combination Contingent Consideration Liability Noncurrent - - - - 1,379 0
    Other Liabilities Noncurrent 3,906 3,946 3,856 4,197 2,883 2,283
    Deferred Tax Liabilities Noncurrent -43,025 -43,924 13,745 13,677 5,309 -
    Deferred Income Tax Liabilities Net - - - - - 0
    Liabilities Noncurrent 39,311 47,586 49,614 60,169 51,146 56,226
  Commitments And Contingencies - - - - - -
  Liabilities 91,598 99,736 157,072 133,834 125,143 146,069
  Redeemable Noncontrolling Interest Equity Carrying Amount - - - - - 12,600
  Stockholders Equity
    Preferred Stock Value 0 0 0 0 0 0
    Common Stock Value - - - - - 929
    Additional Paid In Capital Common Stock 55,469 67,812 90,985 110,112 123,577 139,249
    Retained Earnings Accumulated Deficit 232,121 275,491 349,290 472,005 603,597 710,779
    Treasury Stock Value 51,329 104,201 155,627 332,287 467,632 532,249
    Accumulated Other Comprehensive Income Loss Net Of Tax -899 -893 -1,050 -689 -824 -762
    Stockholders Equity - - 284,517 250,067 259,645 317,946
    Liabilities And Stockholders Equity 327,868 338,858 441,589 383,901 384,788 476,615

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CUSIP: 12503M108