$CBOE
Cboe Global Markets, Inc.

2012 Q2 Form 10-Q Financial Statement

#000137431012000019 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $132.5M $120.3M
YoY Change 10.19% 6.81%
Cost Of Revenue $12.00M $10.40M
YoY Change 15.38% -9.57%
Gross Profit $120.5M $109.9M
YoY Change 9.65% 8.7%
Gross Profit Margin 90.91% 91.36%
Selling, General & Admin $45.20M $42.90M
YoY Change 5.36% -13.68%
% of Gross Profit 37.51% 39.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.300M $9.000M
YoY Change -7.78% 23.29%
% of Gross Profit 6.89% 8.19%
Operating Expenses $66.48M $63.84M
YoY Change 4.14% -9.82%
Operating Profit $66.07M $56.45M
YoY Change 17.04% 34.97%
Interest Expense -$400.0K -$200.0K
YoY Change 100.0% -33.33%
% of Operating Profit -0.61% -0.35%
Other Income/Expense, Net $962.0K $1.587M
YoY Change -39.38% -30.18%
Pretax Income $65.66M $56.30M
YoY Change 16.62% 35.34%
Income Tax $27.16M $22.89M
% Of Pretax Income 41.37% 40.66%
Net Earnings $38.50M $33.40M
YoY Change 15.25% 34.19%
Net Earnings / Revenue 29.04% 27.77%
Basic Earnings Per Share $0.44 $0.36
Diluted Earnings Per Share $0.44 $0.36
COMMON SHARES
Basic Shares Outstanding 87.15M shares 90.16M shares
Diluted Shares Outstanding 87.15M shares 90.16M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.1M $106.5M
YoY Change 19.34% -67.14%
Cash & Equivalents $127.1M $106.5M
Short-Term Investments
Other Short-Term Assets $728.0K $558.0K
YoY Change 30.47% -96.35%
Inventory
Prepaid Expenses
Receivables $48.43M $45.80M
Other Receivables $9.000M $9.400M
Total Short-Term Assets $201.9M $177.6M
YoY Change 13.74% -53.09%
LONG-TERM ASSETS
Property, Plant & Equipment $79.26M $81.49M
YoY Change -2.74% -11.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.21M $12.16M
YoY Change 16.91% -16.17%
Other Assets
YoY Change
Total Long-Term Assets $141.9M $141.9M
YoY Change -0.01% -2.29%
TOTAL ASSETS
Total Short-Term Assets $201.9M $177.6M
Total Long-Term Assets $141.9M $141.9M
Total Assets $343.8M $319.4M
YoY Change 7.63% -39.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.665M $32.60M
YoY Change -88.76% -29.59%
Accrued Expenses $34.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.91M $60.92M
YoY Change 4.9% -21.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.990M $3.957M
YoY Change 0.83% -25.34%
Total Long-Term Liabilities $39.99M $31.21M
YoY Change 28.15% 488.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.91M $60.92M
Total Long-Term Liabilities $39.99M $31.21M
Total Liabilities $103.9M $92.13M
YoY Change 12.78% -7.22%
SHAREHOLDERS EQUITY
Retained Earnings $282.7M $180.9M
YoY Change 56.26%
Common Stock $61.43M $49.49M
YoY Change 24.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.2M $3.075M
YoY Change 3288.62%
Treasury Stock Shares 3.999M shares
Shareholders Equity $239.9M $227.3M
YoY Change
Total Liabilities & Shareholders Equity $343.8M $319.4M
YoY Change 7.63% -39.01%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $38.50M $33.40M
YoY Change 15.25% 34.19%
Depreciation, Depletion And Amortization $8.300M $9.000M
YoY Change -7.78% 23.29%
Cash From Operating Activities $23.40M $14.40M
YoY Change 62.5% 60.0%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$11.20M
YoY Change 3.57% 166.67%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $100.0K
YoY Change -500.0% -101.25%
Cash From Investing Activities -$12.00M -$11.20M
YoY Change 7.14% -8.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.80M -12.30M
YoY Change 166.67% -89.04%
NET CHANGE
Cash From Operating Activities 23.40M 14.40M
Cash From Investing Activities -12.00M -11.20M
Cash From Financing Activities -32.80M -12.30M
Net Change In Cash -21.40M -9.100M
YoY Change 135.16% -92.11%
FREE CASH FLOW
Cash From Operating Activities $23.40M $14.40M
Capital Expenditures -$11.60M -$11.20M
Free Cash Flow $35.00M $25.60M
YoY Change 36.72% 93.94%

Facts In Submission

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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q2 us-gaap Other Nonoperating Income Expense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q2 us-gaap Other Prepaid Expense Current
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9139000 USD
CY2011Q4 us-gaap Other Prepaid Expense Current
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4152000 USD
us-gaap Other Sales Revenue Net
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CY2012Q2 us-gaap Other Sales Revenue Net
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3195000 USD
us-gaap Other Sales Revenue Net
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CY2011Q2 us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
1300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
19492000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
18334000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49744000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18456000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
21348000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
700000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
600000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
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CY2012Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Professional Fees
ProfessionalFees
16435000 USD
us-gaap Professional Fees
ProfessionalFees
13769000 USD
CY2011Q2 us-gaap Professional Fees
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7190000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
9265000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
33401000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
38496000 USD
us-gaap Profit Loss
ProfitLoss
71913000 USD
us-gaap Profit Loss
ProfitLoss
66272000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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76798000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79256000 USD
CY2012Q2 us-gaap Revenues
Revenues
132549000 USD
us-gaap Revenues
Revenues
253941000 USD
CY2011Q2 us-gaap Revenues
Revenues
120290000 USD
us-gaap Revenues
Revenues
244332000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5966000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6632000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3219000 USD
CY2012Q2 us-gaap Share Based Compensation
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3027000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.33
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1252239 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
835275 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.00
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.92
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-411279 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
200000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
29.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
23.0
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.00
CY2012Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
38990 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1871424 shares
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236270000 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
593000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
239907000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
4053000 USD
CY2011Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2368000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
5469000 USD
CY2012Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
3303000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.58
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2012337 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3998564 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51329000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
104200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49700000 USD
CY2011Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
792000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1571000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1146000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1500000 USD
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90164000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90124000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87649000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87153000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90164000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87649000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87153000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90124000 shares
CY2011Q2 cboe Access Fees
AccessFees
17041000 USD
cboe Access Fees
AccessFees
32142000 USD
CY2012Q2 cboe Access Fees
AccessFees
16162000 USD
cboe Access Fees
AccessFees
34646000 USD
CY2012Q2 cboe Accrued Expense Linkage
AccruedExpenseLinkage
1460000 USD
CY2011Q4 cboe Accrued Expense Linkage
AccruedExpenseLinkage
1653000 USD
CY2012Q2 cboe Accrued Expenses Facilities
AccruedExpensesFacilities
1919000 USD
CY2011Q4 cboe Accrued Expenses Facilities
AccruedExpensesFacilities
2229000 USD
CY2011Q4 cboe Accrued Legal Fees Current
AccruedLegalFeesCurrent
962000 USD
CY2012Q2 cboe Accrued Legal Fees Current
AccruedLegalFeesCurrent
2170000 USD
CY2011Q4 cboe Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.0625
CY2012Q2 cboe Cost Method Investment Ownership Percentage Other
CostMethodInvestmentOwnershipPercentageOther
0.100
CY2012Q2 cboe Declared Dividends Per Share
DeclaredDividendsPerShare
0.15
cboe Equity Gain Loss Investments
EquityGainLossInvestments
0 USD
cboe Equity Gain Loss Investments
EquityGainLossInvestments
914000 USD
cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
8966000 USD
cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
15300000 USD
CY2012Q2 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
7851000 USD
CY2011Q2 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
4276000 USD
CY2012Q2 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
33113000 USD
CY2011Q4 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
36001000 USD
CY2012Q2 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
10364000 USD
CY2011Q4 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
6168000 USD
CY2011Q2 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
56290000 USD
cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
113182000 USD
CY2012Q2 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
65658000 USD
cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
122619000 USD
cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
-584000 USD
cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
2352000 USD
cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
-564000 USD
cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
2332000 USD
CY2011Q4 cboe Liability For Treasury Shares
LiabilityForTreasuryShares
2018000 USD
CY2012Q2 cboe Liability For Treasury Shares
LiabilityForTreasuryShares
0 USD
cboe Liquidity Provider Transaction Fee Sliding Scale Monthly Contract Volume For Reduced Fees Minimum
LiquidityProviderTransactionFeeSlidingScaleMonthlyContractVolumeForReducedFeesMinimum
800000 contracts
cboe Market Data Fees
MarketDataFees
9938000 USD
cboe Market Data Fees
MarketDataFees
12749000 USD
CY2011Q2 cboe Market Data Fees
MarketDataFees
4836000 USD
CY2012Q2 cboe Market Data Fees
MarketDataFees
6376000 USD
CY2012Q2 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
8117000 USD
CY2011Q4 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
5765000 USD
CY2012Q2 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
7527000 USD
CY2011Q4 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
5195000 USD
dei Amendment Flag
AmendmentFlag
false
CY2011Q4 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
100000 USD
CY2012Q2 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
51000 USD
CY2011Q4 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1781000 USD
CY2012Q2 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1861000 USD
cboe Purchase Of Restricted Stock From Employees
PurchaseOfRestrictedStockFromEmployees
-3127000 USD
cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
3127000 USD
cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
3075000 USD
cboe Purchase Of Unrestrcited Common Stock
PurchaseOfUnrestrcitedCommonStock
-49744000 USD
CY2011Q2 cboe Regulatory Fees
RegulatoryFees
4770000 USD
cboe Regulatory Fees
RegulatoryFees
9728000 USD
CY2012Q2 cboe Regulatory Fees
RegulatoryFees
4080000 USD
cboe Regulatory Fees
RegulatoryFees
8776000 USD
CY2012Q2 cboe Stock Repurchase Program Total Acquired
StockRepurchaseProgramTotalAcquired
3707424 shares
cboe Trading Volume Incentives
TradingVolumeIncentives
3825000 USD
CY2012Q2 cboe Trading Volume Incentives
TradingVolumeIncentives
1176000 USD
cboe Trading Volume Incentives
TradingVolumeIncentives
8274000 USD
CY2011Q2 cboe Trading Volume Incentives
TradingVolumeIncentives
2515000 USD
CY2012Q2 cboe Transaction Fees
TransactionFees
94885000 USD
cboe Transaction Fees
TransactionFees
179719000 USD
cboe Transaction Fees
TransactionFees
176179000 USD
CY2011Q2 cboe Transaction Fees
TransactionFees
86240000 USD
CY2012Q2 cboe Treasury Shares Acquired Value
TreasurySharesAcquiredValue
96700000 USD
CY2012Q2 cboe Treasury Stock Acquiredcost Per Share
TreasuryStockAcquiredcostPerShare
26.09
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001374310
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87271635 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CBOE Holdings, Inc.

Files In Submission

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0001374310-12-000019-index.html Edgar Link pending
0001374310-12-000019.txt Edgar Link pending
0001374310-12-000019-xbrl.zip Edgar Link pending
cboe-20120630.xml Edgar Link completed
cboe-20120630.xsd Edgar Link pending
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cboe-20120630_def.xml Edgar Link unprocessable
cboe-20120630_lab.xml Edgar Link unprocessable
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cboe630201210q.htm Edgar Link pending
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