$CBOE
Cboe Global Markets, Inc.

2011 Q3 Form 10-Q Financial Statement

#000144530511003304 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $143.6M $106.0M
YoY Change 35.46% 7.96%
Cost Of Revenue $14.00M $9.200M
YoY Change 52.17% 15.0%
Gross Profit $129.6M $96.80M
YoY Change 33.88% 7.32%
Gross Profit Margin 90.25% 91.31%
Selling, General & Admin $44.20M $54.00M
YoY Change -18.15% 9.53%
% of Gross Profit 34.1% 55.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $7.200M
YoY Change 25.0% 4.35%
% of Gross Profit 6.94% 7.44%
Operating Expenses $68.64M $71.08M
YoY Change -3.44% 24.27%
Operating Profit $74.97M $34.93M
YoY Change 114.6% 5.86%
Interest Expense -$400.0K -$200.0K
YoY Change 100.0% 0.0%
% of Operating Profit -0.53% -0.57%
Other Income/Expense, Net $1.600M $781.0K
YoY Change 104.87%
Pretax Income $74.60M $34.70M
YoY Change 114.99% 5.79%
Income Tax $33.24M $14.24M
% Of Pretax Income 44.55% 41.05%
Net Earnings $41.33M $20.45M
YoY Change 102.05% 6.53%
Net Earnings / Revenue 28.78% 19.29%
Basic Earnings Per Share $0.45 $0.20
Diluted Earnings Per Share $0.45 $0.20
COMMON SHARES
Basic Shares Outstanding 90.33M shares
Diluted Shares Outstanding 90.33M shares 102.1M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.2M $322.9M
YoY Change -54.41%
Cash & Equivalents $147.2M $322.9M
Short-Term Investments
Other Short-Term Assets $694.0K $13.10M
YoY Change -94.7%
Inventory
Prepaid Expenses
Receivables $46.01M $36.60M
Other Receivables $400.0K $14.50M
Total Short-Term Assets $207.3M $387.1M
YoY Change -46.44%
LONG-TERM ASSETS
Property, Plant & Equipment $77.59M $90.90M
YoY Change -14.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.97M $14.40M
YoY Change -16.91%
Other Assets
YoY Change
Total Long-Term Assets $137.3M $143.5M
YoY Change -4.3%
TOTAL ASSETS
Total Short-Term Assets $207.3M $387.1M
Total Long-Term Assets $137.3M $143.5M
Total Assets $344.6M $530.6M
YoY Change -35.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.80M $35.10M
YoY Change 21.94%
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 $65.15M $54.70M
YoY Change 19.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.806M $9.200M
YoY Change -58.63%
Total Long-Term Liabilities $33.80M $9.200M
YoY Change 267.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.15M $54.70M
Total Long-Term Liabilities $33.80M $9.200M
Total Liabilities $98.94M $81.50M
YoY Change 21.4%
SHAREHOLDERS EQUITY
Retained Earnings $211.2M
YoY Change
Common Stock $52.46M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.96M
YoY Change
Treasury Stock Shares 729.3K shares
Shareholders Equity $245.7M $449.1M
YoY Change
Total Liabilities & Shareholders Equity $344.6M $530.6M
YoY Change -35.05%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $41.33M $20.45M
YoY Change 102.05% 6.53%
Depreciation, Depletion And Amortization $9.000M $7.200M
YoY Change 25.0% 4.35%
Cash From Operating Activities $71.70M $13.50M
YoY Change 431.11% -24.58%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$4.200M
YoY Change 23.81% -51.16%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.100M -$4.200M
YoY Change 21.43% -52.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.90M -10.40M
YoY Change 149.04%
NET CHANGE
Cash From Operating Activities 71.70M 13.50M
Cash From Investing Activities -5.100M -4.200M
Cash From Financing Activities -25.90M -10.40M
Net Change In Cash 40.70M -1.100M
YoY Change -3800.0% -112.22%
FREE CASH FLOW
Cash From Operating Activities $71.70M $13.50M
Capital Expenditures -$5.200M -$4.200M
Free Cash Flow $76.90M $17.70M
YoY Change 334.46% -33.21%

Facts In Submission

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us-gaap Revenues
Revenues
319713000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
us-gaap Revenues
Revenues
387935000 USD
CY2011Q3 us-gaap Revenues
Revenues
143604000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15565000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9608000 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
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245701000 USD
CY2010Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2702000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
7897000 USD
CY2011Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2416000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
6470000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
729275 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17962000 USD
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102103000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90195000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95065000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90334000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
102103000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
90195000 shares
CY2010Q3 cboe Access Fees
AccessFees
18484000 USD
CY2010Q3 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
34698000 USD
cboe Increase Decrease In Access Fees Subject To Fee Based Payment
IncreaseDecreaseInAccessFeesSubjectToFeeBasedPayment
-2688000 USD
cboe Increase Decrease In Access Fees Subject To Fee Based Payment
IncreaseDecreaseInAccessFeesSubjectToFeeBasedPayment
0 USD
cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
-809000 USD
cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
-1974000 USD
cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
-1768000 USD
cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
-816000 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
16256000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
90334000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
95065000 shares
cboe Access Fees
AccessFees
22985000 USD
CY2011Q3 cboe Access Fees
AccessFees
16918000 USD
cboe Access Fees
AccessFees
51564000 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
190000 USD
cboe Equity Gain Loss Investments
EquityGainLossInvestments
542000 USD
cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
13497000 USD
CY2010Q3 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
3974000 USD
CY2011Q3 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
4531000 USD
cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
12817000 USD
CY2011Q3 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
35132000 USD
CY2010Q4 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
43434000 USD
CY2010Q4 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
1131000 USD
CY2011Q3 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
7727000 USD
cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
114667000 USD
cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
187747000 USD
CY2011Q3 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
74565000 USD
CY2011Q3 cboe Market Data Fees
MarketDataFees
4909000 USD
CY2010Q3 cboe Market Data Fees
MarketDataFees
4881000 USD
cboe Market Data Fees
MarketDataFees
14847000 USD
CY2011Q3 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
7540000 USD
CY2010Q4 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
8349000 USD
CY2010Q4 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
7815000 USD
CY2011Q3 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
6999000 USD
cboe Payment Of Special Dividend
PaymentOfSpecialDividend
0 USD
cboe Payment Of Special Dividend
PaymentOfSpecialDividend
113362000 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
CY2011Q3 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
26000 USD
CY2011Q3 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1856000 USD
CY2010Q4 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1782000 USD
cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
3075000 USD
cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
0 USD
cboe Purchase Of Unrestrcited Common Stock
PurchaseOfUnrestrcitedCommonStock
-17962000 USD
cboe Regulatory Fees
RegulatoryFees
14994000 USD
cboe Regulatory Fees
RegulatoryFees
11409000 USD
CY2011Q3 cboe Regulatory Fees
RegulatoryFees
5266000 USD
CY2010Q3 cboe Regulatory Fees
RegulatoryFees
3388000 USD
cboe Trading Volume Incentives
TradingVolumeIncentives
11799000 USD
cboe Trading Volume Incentives
TradingVolumeIncentives
15629000 USD
CY2010Q3 cboe Trading Volume Incentives
TradingVolumeIncentives
4594000 USD
CY2011Q3 cboe Trading Volume Incentives
TradingVolumeIncentives
3525000 USD
cboe Transaction Fees
TransactionFees
250378000 USD
CY2010Q3 cboe Transaction Fees
TransactionFees
72885000 USD
cboe Transaction Fees
TransactionFees
286018000 USD
CY2011Q3 cboe Transaction Fees
TransactionFees
109840000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001374310
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89920627 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CBOE Holdings, Inc.

Files In Submission

Name View Source Status
0001445305-11-003304-index-headers.html Edgar Link pending
0001445305-11-003304-index.html Edgar Link pending
0001445305-11-003304.txt Edgar Link pending
0001445305-11-003304-xbrl.zip Edgar Link pending
cboe-20110930.xml Edgar Link completed
cboe-20110930.xsd Edgar Link pending
cboe-20110930_cal.xml Edgar Link unprocessable
cboe-20110930_def.xml Edgar Link unprocessable
cboe-20110930_lab.xml Edgar Link unprocessable
cboe-20110930_pre.xml Edgar Link unprocessable
cboe930201110q.htm Edgar Link pending
cboeex3111.htm Edgar Link pending
cboeex3121.htm Edgar Link pending
cboeex3211.htm Edgar Link pending
cboeex3221.htm Edgar Link pending
exhibit101.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending