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CBOE Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 553 (as per Q1 2017)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker CBOEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17507090110130
datesClosing price (adj.)
13.10.2017110.50
11.10.2017109.10
04.10.2017109.34
27.09.2017106.70
20.09.2017106.39
13.09.2017105.37
06.09.2017103.73
30.08.2017100.27
23.08.201798.14
16.08.201797.57
09.08.201796.54
02.08.201794.54
26.07.201793.79
19.07.201792.66
12.07.201791.69
05.07.201792.78
27.06.201789.77
20.06.201788.72
13.06.201789.67
06.06.201786.54
30.05.201786.17
23.05.201785.25
16.05.201783.46
09.05.201784.52
02.05.201782.52
25.04.201783.69
18.04.201781.47
11.04.201780.14
04.04.201780.44
28.03.201778.70
21.03.201779.20
14.03.201779.93
07.03.201777.54
28.02.201777.37
21.02.201779.84
14.02.201778.93
07.02.201778.50
31.01.201778.93
24.01.201776.12
17.01.201774.11
10.01.201773.04
03.01.201772.38
27.12.201673.10
19.12.201674.76
12.12.201675.99
05.12.201672.01
28.11.201667.79
21.11.201667.62
14.11.201667.93
07.11.201662.92
31.10.201662.43
24.10.201663.54
17.10.201663.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
110.50n/a
Market Capitalisation
in million USD
12,381n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Mar 31, 2017
112,042,728n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
83,952,500n/a
Average Diluted Shares Outstanding
TTM
83,977,500n/a
Index Membership
n/a
Business Summary
CBOE Holdings Inc is the holding company for Chicago Board Options Exchange. It offers trading options on various market indexes and futures contracts, options on other exchange-traded products, such as exchange-traded funds and exchange-traded notes.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 49n/a
Change in Working Capital -16n/a
Operating Cash Flow 254n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -95n/a
Dividends Paid -76n/a
Financing Cash Flow -197n/a
Total Change in Cash -37n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
426
437
508
512
572
617
635
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-169
-198
-198
-206
-227
-239
-247
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
257
239
311
306
345
378
387
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-43
-44
-49
-51
-50
-55
-60
Selling, General & Administrative
-10
-10
-10
-10
-10
-9
-9
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-28
-30
-34
-31
-34
-40
-46
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-6
-5
-5
-9
-6
-6
-5
Operating Income (Loss)
214
194
261
255
295
324
327
Non-Operating Income (Loss)
1
-4
-1
-3
-4
-8
8
Interest Expense, net
1
1
1
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
2
0
0
0
0
0
4
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-1
-2
-1
-2
-2
-4
0
Other Non-Operating Income (Loss)
0
-3
-2
-2
-2
-4
4
Pretax Income (Loss), Adjusted
215
191
260
252
291
315
335
Abnormal Gains (Losses)
-36
-27
-20
-11
-9
-10
-7
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
179
164
240
241
281
306
328
Income Tax (Expense) Benefit, net
-71
-65
-101
-85
-108
-120
-119
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
108
98
140
156
174
186
209
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
108
98
140
156
174
186
209
Minority Interest
0
0
0
0
0
0
0
Net Income
108
98
140
156
174
186
209
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
-1
-3
-2
-2
-1
-1
Net Income Available to Common Shareholders
108
97
137
154
172
184
208
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on May 2, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
54
135
136
221
148
102
Cash & Cash Equivalents
n/a
54
135
136
221
148
102
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
38
38
46
50
58
63
Accounts Receivable, Net
n/a
38
38
46
50
58
63
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
18
17
22
38
38
39
Prepaid Expenses
n/a
5
4
4
4
5
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
6
7
12
22
22
28
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
8
6
6
12
12
6
Total Current Assets
n/a
110
190
203
309
244
204
Property, Plant & Equipment, Net
n/a
87
82
79
72
72
65
Property, Plant & Equipment
n/a
308
320
331
342
360
221
Accumulated Depreciation
n/a
-221
-238
-252
-270
-288
-156
Long Term Investments & Receivables
n/a
13
14
14
15
12
48
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
89
84
85
92
111
126
Intangible Assets
n/a
45
42
43
46
56
62
Goodwill
n/a
0
0
0
0
0
8
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
45
42
43
46
56
57
Total Noncurrent Assets
n/a
189
180
179
179
195
240
Total Assets
n/a
299
370
382
488
440
444
Liabilities and owners' equity
Payables & Accruals
n/a
40 40084000
46 46071000
45 45148000
97 96789000
60 60340000
62 61737000
Accounts Payable
n/a
40 40084000
46 46071000
45 45148000
53 52958000
59 58566000
60 60104000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
2 1774000
2 1633000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
44 43831000
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
9 8732000
6 6216000
7 7002000
11 10669000
13 13325000
12 12260000
Deferred Revenue
n/a
0 280000
0 351000
1 1084000
1 1100000
2 1988000
4 4019000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
8 8452000
6 5865000
6 5918000
10 9569000
11 11337000
8 8241000
Total Current Liabilities
n/a
49 48816000
52 52287000
52 52150000
107 107458000
74 73665000
74 73997000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
29 29422000
39 39311000
48 47586000
50 49614000
60 60169000
51 51146000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
20 20482000
21 21439000
21 20989000
14 13745000
14 13677000
5 5309000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
9 8940000
18 17872000
27 26597000
36 35869000
46 46492000
46 45837000
Total Noncurrent Liabilities
n/a
29 29422000
39 39311000
48 47586000
50 49614000
60 60169000
51 51146000
Total Liabilities
n/a
78 78238000
92 91598000
100 99736000
157 157072000
134 133834000
125 125143000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
43 42858000
55 55469000
68 67812000
91 90985000
110 110112000
124 123577000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
51 51329000
104 104201000
156 155627000
332 332287000
468 467632000
Retained Earnings
n/a
133 133087000
232 232121000
275 275491000
349 349290000
472 472005000
604 603597000
Other Equity
n/a
-1 -972000
-1 -899000
-1 -893000
-1 -1050000
-1 -689000
-1 -824000
Equity Before Minority Interest
n/a
175 174973000
338 338020000
447 446611000
595 594852000
914 913715000
1,194 1193982000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
175 174973000
338 338020000
447 446611000
595 594852000
914 913715000
1,194 1193982000
Total Liabilities & Equity
n/a
253 253211000
430 429618000
546 546347000
752 751924000
1,048 1047549000
1,319 1319125000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on May 2, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 81% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
106
99
139
157
176
190
205
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
28
30
34
31
34
40
46
Non-Cash Items
3
23
16
14
16
20
4
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-24
-18
14
-2
-2
13
-10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
113
135
203
201
224
263
245
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-3
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-10
-25
-29
-30
-30
-52
-76
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-10
-25
-29
-30
-30
-52
-79
Dividends Paid
0
-133
-40
-48
-58
-67
-73
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
301
-47
-50
-45
-168
-132
Increase in Capital Stock
0
301
0
0
0
0
0
Decrease in Capital Stock
0
0
-47
-50
-45
-168
-132
Other Financing Activities
0
-300
-4
-69
-4
-49
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
-132
-92
-167
-107
-284
-212
Net Cash Before Disc. Operations and FX
102
-22
82
4
87
-73
-46
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
102
-22
82
4
87
-73
-46
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
102
-22
82
4
87
-73
-46
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on May 2, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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