2013 Q2 Form 10-Q Financial Statement

#000137431013000039 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $150.8M $132.5M
YoY Change 13.75% 10.19%
Cost Of Revenue $14.50M $12.00M
YoY Change 20.83% 15.38%
Gross Profit $136.3M $120.5M
YoY Change 13.11% 9.65%
Gross Profit Margin 90.4% 90.91%
Selling, General & Admin $50.20M $45.20M
YoY Change 11.06% 5.36%
% of Gross Profit 36.83% 37.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.300M
YoY Change 4.82% -7.78%
% of Gross Profit 6.38% 6.89%
Operating Expenses $75.41M $66.48M
YoY Change 13.44% 4.14%
Operating Profit $75.36M $66.07M
YoY Change 14.06% 17.04%
Interest Expense -$500.0K -$400.0K
YoY Change 25.0% 100.0%
% of Operating Profit -0.66% -0.61%
Other Income/Expense, Net $2.110M $962.0K
YoY Change 119.33% -39.38%
Pretax Income $74.89M $65.66M
YoY Change 14.05% 16.62%
Income Tax $28.72M $27.16M
% Of Pretax Income 38.36% 41.37%
Net Earnings $46.16M $38.50M
YoY Change 19.91% 15.25%
Net Earnings / Revenue 30.62% 29.04%
Basic Earnings Per Share $0.52 $0.44
Diluted Earnings Per Share $0.52 $0.44
COMMON SHARES
Basic Shares Outstanding 87.34M shares 87.15M shares
Diluted Shares Outstanding 87.34M shares 87.15M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.8M $127.1M
YoY Change 63.49% 19.34%
Cash & Equivalents $207.8M $127.1M
Short-Term Investments
Other Short-Term Assets $565.0K $728.0K
YoY Change -22.39% 30.47%
Inventory
Prepaid Expenses
Receivables $55.73M $48.43M
Other Receivables $15.50M $9.000M
Total Short-Term Assets $296.7M $201.9M
YoY Change 46.91% 13.74%
LONG-TERM ASSETS
Property, Plant & Equipment $71.28M $79.26M
YoY Change -10.06% -2.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.17M $14.21M
YoY Change -0.27% 16.91%
Other Assets
YoY Change
Total Long-Term Assets $133.2M $141.9M
YoY Change -6.11% -0.01%
TOTAL ASSETS
Total Short-Term Assets $296.7M $201.9M
Total Long-Term Assets $133.2M $141.9M
Total Assets $429.9M $343.8M
YoY Change 25.03% 7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.709M $3.665M
YoY Change 1.2% -88.76%
Accrued Expenses $40.40M $34.70M
YoY Change 16.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.27M $63.91M
YoY Change 9.96% 4.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.900M $3.990M
YoY Change -2.26% 0.83%
Total Long-Term Liabilities $49.69M $39.99M
YoY Change 24.24% 28.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.27M $63.91M
Total Long-Term Liabilities $49.69M $39.99M
Total Liabilities $120.0M $103.9M
YoY Change 15.45% 12.78%
SHAREHOLDERS EQUITY
Retained Earnings $337.4M $282.7M
YoY Change 19.36% 56.26%
Common Stock $82.96M $61.43M
YoY Change 35.05% 24.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.3M $104.2M
YoY Change 5.86% 3288.62%
Treasury Stock Shares 4.142M shares 3.999M shares
Shareholders Equity $309.9M $239.9M
YoY Change
Total Liabilities & Shareholders Equity $429.9M $343.8M
YoY Change 25.03% 7.63%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $46.16M $38.50M
YoY Change 19.91% 15.25%
Depreciation, Depletion And Amortization $8.700M $8.300M
YoY Change 4.82% -7.78%
Cash From Operating Activities $21.60M $23.40M
YoY Change -7.69% 62.5%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$11.60M
YoY Change -42.24% 3.57%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$400.0K
YoY Change 0.0% -500.0%
Cash From Investing Activities -$7.100M -$12.00M
YoY Change -40.83% 7.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.20M -32.80M
YoY Change -47.56% 166.67%
NET CHANGE
Cash From Operating Activities 21.60M 23.40M
Cash From Investing Activities -7.100M -12.00M
Cash From Financing Activities -17.20M -32.80M
Net Change In Cash -2.700M -21.40M
YoY Change -87.38% 135.16%
FREE CASH FLOW
Cash From Operating Activities $21.60M $23.40M
Capital Expenditures -$6.700M -$11.60M
Free Cash Flow $28.30M $35.00M
YoY Change -19.14% 36.72%

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cboe Trading Volume Incentives
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
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0001374310
CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
CBOE Holdings, Inc.

Files In Submission

Name View Source Status
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