2014 Q3 Form 10-Q Financial Statement

#000137431014000021 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $148.9M $143.9M $150.8M
YoY Change 8.9% -4.53% 13.75%
Cost Of Revenue $16.20M $14.70M $14.50M
YoY Change 17.39% 1.38% 20.83%
Gross Profit $132.7M $129.2M $136.3M
YoY Change 7.97% -5.21% 13.11%
Gross Profit Margin 89.11% 89.76% 90.4%
Selling, General & Admin $45.90M $48.10M $50.20M
YoY Change 2.23% -4.18% 11.06%
% of Gross Profit 34.59% 37.23% 36.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $9.900M $8.700M
YoY Change 23.53% 13.79% 4.82%
% of Gross Profit 7.91% 7.66% 6.38%
Operating Expenses $73.83M $74.23M $75.41M
YoY Change 8.07% -1.58% 13.44%
Operating Profit $75.08M $69.72M $75.36M
YoY Change 9.73% -7.49% 14.06%
Interest Expense -$300.0K -$300.0K -$500.0K
YoY Change -40.0% -40.0% 25.0%
% of Operating Profit -0.4% -0.43% -0.66%
Other Income/Expense, Net $1.340M $1.524M $2.110M
YoY Change 16.93% -27.77% 119.33%
Pretax Income $74.81M $69.40M $74.89M
YoY Change 10.16% -7.33% 14.05%
Income Tax $26.45M $26.41M $28.72M
% Of Pretax Income 35.35% 38.06% 38.36%
Net Earnings $48.37M $42.98M $46.16M
YoY Change 16.95% -6.89% 19.91%
Net Earnings / Revenue 32.48% 29.86% 30.62%
Basic Earnings Per Share $0.57 $0.50 $0.52
Diluted Earnings Per Share $0.57 $0.50 $0.52
COMMON SHARES
Basic Shares Outstanding 85.05M shares 85.83M shares 87.34M shares
Diluted Shares Outstanding 85.05M shares 85.83M shares 87.34M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.5M $145.1M $207.8M
YoY Change -44.13% -30.17% 63.49%
Cash & Equivalents $126.5M $145.1M $207.8M
Short-Term Investments
Other Short-Term Assets $667.0K $1.501M $565.0K
YoY Change 1.21% 165.66% -22.39%
Inventory
Prepaid Expenses
Receivables $55.12M $55.47M $55.73M
Other Receivables $22.40M $23.20M $15.50M
Total Short-Term Assets $222.7M $243.9M $296.7M
YoY Change -27.9% -17.78% 46.91%
LONG-TERM ASSETS
Property, Plant & Equipment $70.38M $70.23M $71.28M
YoY Change 1.63% -1.48% -10.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.92M $14.71M $14.17M
YoY Change 6.31% 3.79% -0.27%
Other Assets
YoY Change
Total Long-Term Assets $144.4M $141.8M $133.2M
YoY Change 9.18% 6.5% -6.11%
TOTAL ASSETS
Total Short-Term Assets $222.7M $243.9M $296.7M
Total Long-Term Assets $144.4M $141.8M $133.2M
Total Assets $367.1M $385.8M $429.9M
YoY Change -16.79% -10.25% 25.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.899M $4.144M $3.709M
YoY Change -0.63% 11.73% 1.2%
Accrued Expenses $39.30M $34.90M $40.40M
YoY Change -12.86% -13.61% 16.43%
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 $68.28M $69.03M $70.27M
YoY Change 4.41% -1.77% 9.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.082M $3.967M $3.900M
YoY Change 5.26% 1.72% -2.26%
Total Long-Term Liabilities $53.68M $52.86M $49.69M
YoY Change 6.6% 6.39% 24.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.28M $69.03M $70.27M
Total Long-Term Liabilities $53.68M $52.86M $49.69M
Total Liabilities $122.0M $121.9M $120.0M
YoY Change 5.37% 1.61% 15.45%
SHAREHOLDERS EQUITY
Retained Earnings $440.4M $410.0M $337.4M
YoY Change 21.39% 21.51% 19.36%
Common Stock $108.0M $105.9M $82.96M
YoY Change 24.11% 27.62% 35.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $303.5M $252.2M $110.3M
YoY Change 144.18% 128.62% 5.86%
Treasury Stock Shares 7.965M shares 6.951M shares 4.142M shares
Shareholders Equity $245.1M $263.9M $309.9M
YoY Change
Total Liabilities & Shareholders Equity $367.1M $385.8M $429.9M
YoY Change -16.79% -10.25% 25.03%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $48.37M $42.98M $46.16M
YoY Change 16.95% -6.89% 19.91%
Depreciation, Depletion And Amortization $10.50M $9.900M $8.700M
YoY Change 23.53% 13.79% 4.82%
Cash From Operating Activities $62.90M $32.90M $21.60M
YoY Change 13.33% 52.31% -7.69%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$16.10M -$6.700M
YoY Change 74.63% 140.3% -42.24%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$500.0K -$400.0K
YoY Change 25.0% 25.0% 0.0%
Cash From Investing Activities -$12.20M -$16.60M -$7.100M
YoY Change 71.83% 133.8% -40.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.20M -70.30M -17.20M
YoY Change 132.21% 308.72% -47.56%
NET CHANGE
Cash From Operating Activities 62.90M 32.90M 21.60M
Cash From Investing Activities -12.20M -16.60M -7.100M
Cash From Financing Activities -69.20M -70.30M -17.20M
Net Change In Cash -18.50M -54.00M -2.700M
YoY Change -199.46% 1900.0% -87.38%
FREE CASH FLOW
Cash From Operating Activities $62.90M $32.90M $21.60M
Capital Expenditures -$11.70M -$16.10M -$6.700M
Free Cash Flow $74.60M $49.00M $28.30M
YoY Change 19.94% 73.14% -19.14%

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cboe Payment Of Special Dividend
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cboe Trading Volume Incentives
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001374310
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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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

Name View Source Status
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