2013 Q4 Form 10-Q Financial Statement

#000137431013000044 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $141.8M $136.7M $128.3M
YoY Change 9.03% 6.56% -10.64%
Cost Of Revenue $15.00M $13.80M $11.30M
YoY Change 29.31% 22.12% -19.29%
Gross Profit $126.8M $122.9M $117.0M
YoY Change 7.09% 5.04% -9.72%
Gross Profit Margin 89.4% 89.88% 91.18%
Selling, General & Admin $43.90M $44.90M $46.60M
YoY Change -4.98% -3.65% 5.43%
% of Gross Profit 34.62% 36.53% 39.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $8.500M $8.800M
YoY Change 46.77% -3.41% -2.22%
% of Gross Profit 7.18% 6.92% 7.52%
Operating Expenses $69.23M $68.32M $67.46M
YoY Change -1.56% 1.27% -1.72%
Operating Profit $72.60M $68.43M $60.86M
YoY Change 21.5% 12.43% -18.82%
Interest Expense -$400.0K -$500.0K -$300.0K
YoY Change 0.0% 66.67% -25.0%
% of Operating Profit -0.55% -0.73% -0.49%
Other Income/Expense, Net $1.146M $970.0K
YoY Change 18.14% -39.38%
Pretax Income $72.20M $67.91M $60.53M
YoY Change 21.55% 12.18% -18.86%
Income Tax $26.00M $26.55M $14.78M
% Of Pretax Income 36.01% 39.1% 24.41%
Net Earnings $46.11M $41.36M $45.76M
YoY Change 16.08% -9.62% 10.72%
Net Earnings / Revenue 32.51% 30.24% 35.66%
Basic Earnings Per Share $0.47 $0.52
Diluted Earnings Per Share $0.52 $0.47 $0.52
COMMON SHARES
Basic Shares Outstanding 87.20M shares 87.65M shares 87.27M shares
Diluted Shares Outstanding 87.65M shares 87.27M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.3M $226.4M $160.3M
YoY Change 63.2% 41.24% 8.9%
Cash & Equivalents $221.3M $226.4M $160.3M
Short-Term Investments
Other Short-Term Assets $2.717M $659.0K $786.0K
YoY Change 379.19% -16.16% 13.26%
Inventory
Prepaid Expenses
Receivables $49.89M $50.13M $45.38M
Other Receivables $22.00M $16.50M $16.80M
Total Short-Term Assets $308.9M $308.9M $238.4M
YoY Change 52.22% 29.56% 15.02%
LONG-TERM ASSETS
Property, Plant & Equipment $67.29M $69.25M $77.53M
YoY Change -9.12% -10.67% -0.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.58M $14.03M $14.26M
YoY Change 2.18% -1.56% 19.16%
Other Assets
YoY Change
Total Long-Term Assets $132.7M $132.2M $139.1M
YoY Change -2.37% -4.93% 1.28%
TOTAL ASSETS
Total Short-Term Assets $308.9M $308.9M $238.4M
Total Long-Term Assets $132.7M $132.2M $139.1M
Total Assets $441.6M $441.2M $377.5M
YoY Change 30.32% 16.85% 9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.219M $1.911M $2.084M
YoY Change 474.01% -8.3% -95.13%
Accrued Expenses $48.70M $45.10M $36.20M
YoY Change 9.68% 24.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.5M $65.40M $56.09M
YoY Change 106.06% 16.6% -13.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.856M $3.878M $3.968M
YoY Change -2.28% -2.27% 4.26%
Total Long-Term Liabilities $49.61M $50.35M $45.92M
YoY Change 4.26% 9.67% 35.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.5M $65.40M $56.09M
Total Long-Term Liabilities $49.61M $50.35M $45.92M
Total Liabilities $157.1M $115.8M $102.0M
YoY Change 57.49% 13.48% 3.1%
SHAREHOLDERS EQUITY
Retained Earnings $349.3M $362.8M $315.2M
YoY Change 26.79% 15.11% 49.24%
Common Stock $90.99M $87.03M $64.51M
YoY Change 34.17% 34.9% 22.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.6M $124.3M $104.2M
YoY Change 49.35% 19.3% 480.11%
Treasury Stock Shares 5.075M shares 4.449M shares 3.999M shares
Shareholders Equity $284.5M $325.4M $275.5M
YoY Change
Total Liabilities & Shareholders Equity $441.6M $441.2M $377.5M
YoY Change 30.32% 16.85% 9.54%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $46.11M $41.36M $45.76M
YoY Change 16.08% -9.62% 10.72%
Depreciation, Depletion And Amortization $9.100M $8.500M $8.800M
YoY Change 46.77% -3.41% -2.22%
Cash From Operating Activities $52.00M $55.50M $54.20M
YoY Change -12.75% 2.4% -24.41%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$6.700M -$7.300M
YoY Change 169.7% -8.22% 40.38%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$400.0K -$400.0K
YoY Change -41.18% 0.0%
Cash From Investing Activities -$9.900M -$7.100M -$7.800M
YoY Change 102.04% -8.97% 52.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.10M -29.80M -13.30M
YoY Change -40.68% 124.06% -48.65%
NET CHANGE
Cash From Operating Activities 52.00M 55.50M 54.20M
Cash From Investing Activities -9.900M -7.100M -7.800M
Cash From Financing Activities -47.10M -29.80M -13.30M
Net Change In Cash -5.000M 18.60M 33.10M
YoY Change -79.76% -43.81% -18.67%
FREE CASH FLOW
Cash From Operating Activities $52.00M $55.50M $54.20M
Capital Expenditures -$8.900M -$6.700M -$7.300M
Free Cash Flow $60.90M $62.20M $61.50M
YoY Change -3.18% 1.14% -20.03%

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dei Document Fiscal Period Focus
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5216000 USD
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2216000 USD
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1794000 USD
cboe Purchase Of Restricted Stock From Employees
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6136000 USD
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cboe Trading Volume Incentives
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1207000 USD
cboe Trading Volume Incentives
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TransactionFees
298193000 USD
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cboe Transaction Fees
TransactionFees
266341000 USD
CY2012Q3 cboe Transaction Fees
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86621000 USD
CY2013Q3 cboe Treasury Shares Acquired Value
TreasurySharesAcquiredValue
110700000 USD
CY2013Q3 cboe Treasury Stock Acquired Cost Per Share
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27.58
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001374310
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87197437 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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