$CBOE
Cboe Global Markets, Inc.

2011 Q2 Form 10-Q Financial Statement

#000144530511002460 Filed on August 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $120.3M $112.6M
YoY Change 6.81% 3.32%
Cost Of Revenue $10.40M $11.50M
YoY Change -9.57% 47.44%
Gross Profit $109.9M $101.1M
YoY Change 8.7% -0.1%
Gross Profit Margin 91.36% 89.77%
Selling, General & Admin $42.90M $49.70M
YoY Change -13.68% 8.75%
% of Gross Profit 39.04% 49.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $7.300M
YoY Change 23.29% 2.82%
% of Gross Profit 8.19% 7.22%
Operating Expenses $63.84M $70.79M
YoY Change -9.82% 32.07%
Operating Profit $56.45M $41.83M
YoY Change 34.97% -12.13%
Interest Expense -$200.0K -$300.0K
YoY Change -33.33% 200.0%
% of Operating Profit -0.35% -0.72%
Other Income/Expense, Net $1.587M $2.273M
YoY Change -30.18%
Pretax Income $56.30M $41.60M
YoY Change 35.34% -12.42%
Income Tax $22.89M $16.68M
% Of Pretax Income 40.66% 40.09%
Net Earnings $33.40M $24.89M
YoY Change 34.19% -11.42%
Net Earnings / Revenue 27.77% 22.1%
Basic Earnings Per Share $0.36 $0.27
Diluted Earnings Per Share $0.36 $0.27
COMMON SHARES
Basic Shares Outstanding 90.16M shares
Diluted Shares Outstanding 90.16M shares 92.23M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.5M $324.1M
YoY Change -67.14%
Cash & Equivalents $106.5M $324.1M
Short-Term Investments
Other Short-Term Assets $558.0K $15.30M
YoY Change -96.35%
Inventory
Prepaid Expenses
Receivables $45.80M $33.90M
Other Receivables $9.400M $5.200M
Total Short-Term Assets $177.6M $378.5M
YoY Change -53.09%
LONG-TERM ASSETS
Property, Plant & Equipment $81.49M $91.60M
YoY Change -11.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.16M $14.50M
YoY Change -16.17%
Other Assets
YoY Change
Total Long-Term Assets $141.9M $145.2M
YoY Change -2.29%
TOTAL ASSETS
Total Short-Term Assets $177.6M $378.5M
Total Long-Term Assets $141.9M $145.2M
Total Assets $319.4M $523.7M
YoY Change -39.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.60M $46.30M
YoY Change -29.59%
Accrued Expenses
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 $60.92M $77.90M
YoY Change -21.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.957M $5.300M
YoY Change -25.34%
Total Long-Term Liabilities $31.21M $5.300M
YoY Change 488.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.92M $77.90M
Total Long-Term Liabilities $31.21M $5.300M
Total Liabilities $92.13M $99.30M
YoY Change -7.22%
SHAREHOLDERS EQUITY
Retained Earnings $180.9M
YoY Change
Common Stock $49.49M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.075M
YoY Change
Treasury Stock Shares
Shareholders Equity $227.3M $424.3M
YoY Change
Total Liabilities & Shareholders Equity $319.4M $523.7M
YoY Change -39.01%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $33.40M $24.89M
YoY Change 34.19% -11.42%
Depreciation, Depletion And Amortization $9.000M $7.300M
YoY Change 23.29% 2.82%
Cash From Operating Activities $14.40M $9.000M
YoY Change 60.0% -68.64%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$4.200M
YoY Change 166.67% -61.82%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$8.000M
YoY Change -101.25% -277.78%
Cash From Investing Activities -$11.20M -$12.20M
YoY Change -8.2% 87.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.30M -112.2M
YoY Change -89.04%
NET CHANGE
Cash From Operating Activities 14.40M 9.000M
Cash From Investing Activities -11.20M -12.20M
Cash From Financing Activities -12.30M -112.2M
Net Change In Cash -9.100M -115.4M
YoY Change -92.11% -619.82%
FREE CASH FLOW
Cash From Operating Activities $14.40M $9.000M
Capital Expenditures -$11.20M -$4.200M
Free Cash Flow $25.60M $13.20M
YoY Change 93.94% -66.75%

Facts In Submission

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CY2010Q2 us-gaap Profit Loss
ProfitLoss
24890000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
33401000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82084000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81489000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
180903000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133087000 USD
CY2010Q2 us-gaap Revenues
Revenues
112618000 USD
us-gaap Revenues
Revenues
244332000 USD
us-gaap Revenues
Revenues
213699000 USD
CY2011Q2 us-gaap Revenues
Revenues
120290000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6632000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
636000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
175874000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227294000 USD
CY2011Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2368000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
5195000 USD
CY2010Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
3209000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3075000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90124000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91487000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92233000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90164000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
92233000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
90124000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
91487000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
90164000 shares
cboe Access Fees
AccessFees
34646000 USD
CY2011Q2 cboe Access Fees
AccessFees
17041000 USD
CY2010Q2 cboe Access Fees
AccessFees
2298000 USD
cboe Access Fees
AccessFees
4502000 USD
cboe Automatic Conversion Of Shares In Unrestricted Common Stock And Sale Of That In Ipo
AutomaticConversionOfSharesInUnrestrictedCommonStockAndSaleOfThatInIpo
0 USD
cboe Equity Gain Loss Investments
EquityGainLossInvestments
0 USD
cboe Equity Gain Loss Investments
EquityGainLossInvestments
374000 USD
cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
8843000 USD
CY2011Q2 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
4276000 USD
cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
8966000 USD
CY2010Q2 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
4482000 USD
CY2011Q2 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
37909000 USD
CY2010Q4 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
43434000 USD
CY2011Q2 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
5404000 USD
CY2010Q4 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
1131000 USD
cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
113182000 USD
CY2011Q2 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
56290000 USD
CY2010Q2 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
41568000 USD
cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
79970000 USD
cboe Increase Decrease In Access Fees Subject To Fee Based Payment
IncreaseDecreaseInAccessFeesSubjectToFeeBasedPayment
-2688000 USD
cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
-1666000 USD
cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
-584000 USD
cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
-1471000 USD
cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
-564000 USD
cboe Increase Decrease In Settlement With Appellants
IncreaseDecreaseInSettlementWithAppellants
0 USD
cboe Increase Decrease In Settlement With Appellants
IncreaseDecreaseInSettlementWithAppellants
-3000000 USD
cboe Market Data Fees
MarketDataFees
11375000 USD
cboe Payment Of Special Dividend
PaymentOfSpecialDividend
0 USD
cboe Payment Of Special Dividend
PaymentOfSpecialDividend
113417000 USD
cboe Payments Of Exercise Right Privilege Payable
PaymentsOfExerciseRightPrivilegePayable
300000000 USD
cboe Payments Of Exercise Right Privilege Payable
PaymentsOfExerciseRightPrivilegePayable
0 USD
CY2010Q4 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
103000 USD
CY2011Q2 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
52000 USD
CY2010Q4 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1782000 USD
CY2010Q2 cboe Market Data Fees
MarketDataFees
5627000 USD
CY2011Q2 cboe Market Data Fees
MarketDataFees
4836000 USD
cboe Market Data Fees
MarketDataFees
9938000 USD
CY2010Q4 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
8349000 USD
CY2011Q2 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
7765000 USD
CY2010Q4 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
7815000 USD
CY2011Q2 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
7251000 USD
CY2011Q2 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1832000 USD
cboe Purchase Of Restricted Stock From Employees
PurchaseOfRestrictedStockFromEmployees
-3075000 USD
cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
0 USD
cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
3075000 USD
cboe Regulatory Fees
RegulatoryFees
9728000 USD
CY2010Q2 cboe Regulatory Fees
RegulatoryFees
4192000 USD
cboe Regulatory Fees
RegulatoryFees
8021000 USD
CY2011Q2 cboe Regulatory Fees
RegulatoryFees
4770000 USD
cboe Trading Volume Incentives
TradingVolumeIncentives
8274000 USD
CY2010Q2 cboe Trading Volume Incentives
TradingVolumeIncentives
7339000 USD
CY2011Q2 cboe Trading Volume Incentives
TradingVolumeIncentives
2515000 USD
cboe Trading Volume Incentives
TradingVolumeIncentives
11035000 USD
CY2011Q2 cboe Transaction Fees
TransactionFees
86240000 USD
CY2010Q2 cboe Transaction Fees
TransactionFees
94082000 USD
cboe Transaction Fees
TransactionFees
176179000 USD
cboe Transaction Fees
TransactionFees
177493000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001374310
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90520527 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CBOE Holdings, Inc.

Files In Submission

Name View Source Status
0001445305-11-002460-index-headers.html Edgar Link pending
0001445305-11-002460-index.html Edgar Link pending
0001445305-11-002460.txt Edgar Link pending
0001445305-11-002460-xbrl.zip Edgar Link pending
cboe-20110629.xml Edgar Link completed
cboe-20110629.xsd Edgar Link pending
cboe-20110629_cal.xml Edgar Link unprocessable
cboe-20110629_def.xml Edgar Link unprocessable
cboe-20110629_lab.xml Edgar Link unprocessable
cboe-20110629_pre.xml Edgar Link unprocessable
cboe630201110q.htm Edgar Link pending
cboeex311.htm Edgar Link pending
cboeex312.htm Edgar Link pending
cboeex321.htm Edgar Link pending
cboeex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending