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Cboe US
31/10/2024  20:59:59 Chg. -3.37 Volume Bid23:50:53 Ask22:59:35 Market Capitalization Dividend Y. P/E Ratio
171.04USD -1.93% 1.99 mill.
Turnover: 230.53 mill.		 171.00Bid Size: 3 172.62Ask Size: 1 2103.98 bill.USD - 29.30

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  7,759   9,603   11,854   16,524   23,883
Intangible Assets
  1,044   1,578   7,473   6,066   4,607
Long-Term Investments
  523   790   1,469   1,976   3,079
Fixed Assets
  -   -   -   38,034   50,448
Inventories
  0.0000   0.0000   505   426   217
Accounts Receivable
  4,252   5,427   7,885   8,882   9,383
Cash and Cash Equivalents
  13,630   9,983   14,778   18,898   18,347
Current Assets
  41,562   52,758   60,454   72,886   80,685
Total Assets
  57,851   72,574   93,798   110,920   131,133

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  483   588   2,012   2,453   1,715
Long-term debt
  -   -   -   2,236   3,228
Liabilities to Banks
  -   -   -   -   -
Provisions
  37   484   2,112   1,971   2,067
Liabilities
  11,610   14,429   22,083   23,611   26,633
Share Capital
  -   -   -   .2790   5.7400
Total Equity
  46,241   58,145   71,715   87,309   104,500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  57,851   72,574   93,798   110,920   131,133

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  29,321   37,905   50,175   59,825   66,001
Depreciation (total)
  -   -   -   -   4,979
Operating Result
  10,381   11,742   12,760   13,966   16,496
Interest Income
  415   584   626   -   645
Income Before Taxes
  10,796   12,326   13,386   14,496   17,259
Income Taxes
  2,291   2,589   2,598   -2,282   -3,331
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,505   9,737   10,737   12,920   14,444

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.6680   0.7550   0.8210   38.8200   1.0455
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,081   14,565   16,619   18,659   22,376
Cash Flow from Investing Activities
  -10,680   -19,041   -13,056   -13,679   -21,055
Cash Flow from Financing
  3,050   807   1,229   -857   -1,439
Decrease / Increase in Cash
  3,432   -3,647   4,795   4,120   -551
Employees
  24,400   32,467   53,861   47,756   53,600