10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001374310-17-000014 |
| Period End Date | 20170331 |
| Filing Date | 20170511 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cboe-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.50M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.30M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$41.30M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$76.70M | USD | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$233.30M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$12.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$53.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
123.81M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.95M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.80M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
112.04M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$455.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$235.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
81.29M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
11.66M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
11.76M | shares | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$82.00M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$72.90M | USD | Point-in-time |
| Land |
Land
|
$4.90M | USD | Point-in-time |
| Land |
Land
|
$4.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantandEquipmentExcludingLandNet
|
$55.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantandEquipmentExcludingLandNet
|
$74.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.68B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.00B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$56.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$72.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$476.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.35B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$149.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$82.40M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$4.40M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$76.30M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredRevenueCurrent
|
$3.10M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredRevenueCurrent
|
$18.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$10.30M | USD | Point-in-time |
| Current portion of contingent consideration liability |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$6.60M | USD | Point-in-time |
| Current portion of contingent consideration liability |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$260.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$89.90M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Contingent consideration liability |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$49.10M | USD | Point-in-time |
| Contingent consideration liability |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Income tax liability |
LiabilityForUncertainTaxPositionsNoncurrent
|
$52.10M | USD | Point-in-time |
| Income tax liability |
LiabilityForUncertainTaxPositionsNoncurrent
|
$63.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$720.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.20M | USD | Point-in-time |
| Total Long-term Liabilities |
LiabilitiesNoncurrent
|
$56.30M | USD | Point-in-time |
| Total Long-term Liabilities |
LiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.59B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$146.20M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.60M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.60M | USD | Point-in-time |
| Preferred stock, $.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value: 325,000,000 shares authorized, 123,805,644 and 112,042,728 shares issued and outstanding, respectively at March 31, 2017 and 92,950,065 and 81,285,307 shares issued and outstanding, respectively at December 31, 2016 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Common stock, $.01 par value: 325,000,000 shares authorized, 123,805,644 and 112,042,728 shares issued and outstanding, respectively at March 31, 2017 and 92,950,065 and 81,285,307 shares issued and outstanding, respectively at December 31, 2016 |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Treasury Stock, at cost: 11,762,916 shares at March 31, 2017 and 11,664,758 shares at December 31, 2016 |
TreasuryStockCommonValue
|
$540.10M | USD | Point-in-time |
| Treasury Stock, at cost: 11,762,916 shares at March 31, 2017 and 11,664,758 shares at December 31, 2016 |
TreasuryStockCommonValue
|
$532.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$139.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$697.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$710.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$317.90M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.35B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$476.70M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transaction fees |
ClearingFeesRevenue
|
$256.40M | USD | 1 Quarter |
| Transaction fees |
ClearingFeesRevenue
|
$126.20M | USD | 1 Quarter |
| Access fees |
AccessFees
|
$13.20M | USD | 1 Quarter |
| Access fees |
AccessFees
|
$17.80M | USD | 1 Quarter |
| Exchange services and other fees |
ExchangeServicesAndOtherFees
|
$11.40M | USD | 1 Quarter |
| Exchange services and other fees |
ExchangeServicesAndOtherFees
|
$15.40M | USD | 1 Quarter |
| Market data fees |
MarketDataRevenue
|
$22.50M | USD | 1 Quarter |
| Market data fees |
MarketDataRevenue
|
$8.00M | USD | 1 Quarter |
| Regulatory fees |
RegulatoryFeesRevenue
|
$38.30M | USD | 1 Quarter |
| Regulatory fees |
RegulatoryFeesRevenue
|
$9.10M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$5.80M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$2.60M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$170.50M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$356.20M | USD | 1 Quarter |
| Liquidity payments |
LiquidityPaymentsExpense
|
$6.60M | USD | 1 Quarter |
| Liquidity payments |
LiquidityPaymentsExpense
|
$105.30M | USD | 1 Quarter |
| Routing and clearing |
RoutingandClearingExpenses
|
$1.70M | USD | 1 Quarter |
| Routing and clearing |
RoutingandClearingExpenses
|
$6.30M | USD | 1 Quarter |
| Section 31 fees |
ExchangeFees
|
$30.00M | USD | 1 Quarter |
| Section 31 fees |
ExchangeFees
|
- | USD | 1 Quarter |
| Royalty fees |
RoyaltyExpense
|
$21.20M | USD | 1 Quarter |
| Royalty fees |
RoyaltyExpense
|
$19.10M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$162.80M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$27.40M | USD | 1 Quarter |
| Revenues less Cost of Revenues |
GrossProfit
|
$193.40M | USD | 1 Quarter |
| Revenues less Cost of Revenues |
GrossProfit
|
$143.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.80M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.90M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$7.50M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$5.70M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$14.40M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$13.60M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingandTravelExpense
|
$3.30M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingandTravelExpense
|
$2.50M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$2.10M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$1.50M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$65.20M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$200.00K | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.70M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.30M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$63.60M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$167.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$26.10M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$79.50M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$700.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-7.90M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Income Before Income Tax Provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.30M | USD | 1 Quarter |
| Income Before Income Tax Provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$31.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.20M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net Income Excluding Noncontrolling Interests |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net Income Excluding Noncontrolling Interests |
NetIncomeLoss
|
$49.40M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$300.00K | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$100.00K | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$200.00K | USD | 1 Quarter |
| Net Income Allocated to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.20M | USD | 1 Quarter |
| Net Income Allocated to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.10M | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.80M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.90M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.00M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.80M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.90M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$200.00K | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Realized gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-100.00K | USD | 1 Quarter |
| Realized gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.90M | USD | 1 Quarter |
| Impairment of data processing software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of data processing software |
AssetImpairmentCharges
|
$14.80M | USD | 1 Quarter |
| Equity in investments |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Equity in investments |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.60M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-47.10M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-23.10M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.80M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-400.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.70M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.30M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.20M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseinRegulatoryFeesPayable
|
$-71.70M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseinRegulatoryFeesPayable
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.50M | USD | 1 Quarter |
| Income tax liability |
IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes
|
$-9.00M | USD | 1 Quarter |
| Income tax liability |
IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes
|
$1.20M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-44.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Net Cash Flows (used in) provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.70M | USD | 1 Quarter |
| Net Cash Flows (used in) provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.30M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.41B | USD | 1 Quarter |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.30M | USD | 1 Quarter |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.40M | USD | 1 Quarter |
| Net Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.90M | USD | 1 Quarter |
| Net Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.39B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.64B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments of long term debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Principal payments of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$28.30M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$18.90M | USD | 1 Quarter |
| Purchase of unrestricted stock from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Purchase of unrestricted stock from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Purchase of common stock under announced program |
PaymentsForRepurchaseOfCommonStock
|
$42.40M | USD | 1 Quarter |
| Purchase of common stock under announced program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net Cash provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46B | USD | 1 Quarter |
| Net Cash provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.30M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.80M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.00M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.20M | USD | 1 Quarter |
| Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$102.30M | USD | Point-in-time |
| Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$97.30M | USD | Point-in-time |
| Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$107.50M | USD | Point-in-time |
| Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$153.30M | USD | Point-in-time |
| End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$102.30M | USD | Point-in-time |
| End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$97.30M | USD | Point-in-time |
| End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$107.50M | USD | Point-in-time |
| End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$153.30M | USD | Point-in-time |
| Accounts receivable acquired |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 1 Quarter |
| Accounts receivable acquired |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$117.80M | USD | 1 Quarter |
| Financial investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Financial investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$66.00M | USD | 1 Quarter |
| Property and equipment acquired |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Property and equipment acquired |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$21.80M | USD | 1 Quarter |
| Goodwill acquired |
NoncashorPartNoncashAcquisitionGoodwillAcquired
|
- | USD | 1 Quarter |
| Goodwill acquired |
NoncashorPartNoncashAcquisitionGoodwillAcquired
|
$2.65B | USD | 1 Quarter |
| Intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 1 Quarter |
| Intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.00B | USD | 1 Quarter |
| Other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$32.80M | USD | 1 Quarter |
| Other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses acquired |
NoncashorPartNoncashAcquisitionAccountsPayablesandAccruedLiabilitiesAssumed
|
$60.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses acquired |
NoncashorPartNoncashAcquisitionAccountsPayablesandAccruedLiabilitiesAssumed
|
- | USD | 1 Quarter |
| Section 31 fees payable acquired |
NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed
|
- | USD | 1 Quarter |
| Section 31 fees payable acquired |
NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed
|
$143.60M | USD | 1 Quarter |
| Deferred tax liability acquired |
NoncashorPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed
|
$718.50M | USD | 1 Quarter |
| Deferred tax liability acquired |
NoncashorPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed
|
- | USD | 1 Quarter |
| Other liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$135.40M | USD | 1 Quarter |
| Other liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Issuance of common stock related to acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$2.42B | USD | 1 Quarter |
| Issuance of common stock related to acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| December 31, 2016 |
StockholdersEquity
|
$317.90M | USD | Point-in-time |
| December 31, 2016 |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Issuance of stock for acquisition of Bats Global Markets, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$2.42B | USD | 1 Quarter |
| Repurchase of restricted stock from employees |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.90M | USD | 1 Quarter |
| Net income excluding noncontrolling interests |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income excluding noncontrolling interests |
NetIncomeLoss
|
$49.40M | USD | 1 Quarter |
| Cash dividends on common stock of $0.25 per share |
DividendsCommonStockCash
|
$28.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.90M | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-300.00K | USD | 1 Quarter |
| March 31, 2017 |
StockholdersEquity
|
$317.90M | USD | Point-in-time |
| March 31, 2017 |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| December 31, 2016 |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.60M | USD | Point-in-time |
| December 31, 2016 |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.60M | USD | Point-in-time |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Redemption value adjustment |
TemporaryEquityAccretionToRedemptionValue
|
$300.00K | USD | 1 Quarter |
| March 31, 2017 |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.60M | USD | Point-in-time |
| March 31, 2017 |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.60M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Post retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Post retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
|
$49.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive Income Excluding Noncontrolling Interests |
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
$18.50M | USD | 1 Quarter |
| Comprehensive Income Excluding Noncontrolling Interests |
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
$49.40M | USD | 1 Quarter |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
$100.00K | USD | 1 Quarter |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
$200.00K | USD | 1 Quarter |
| Comprehensive Income Allocated to Common Stockholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic
|
$49.20M | USD | 1 Quarter |
| Comprehensive Income Allocated to Common Stockholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic
|
$18.40M | USD | 1 Quarter |
| Income tax benefit |
ComprehensiveIncomeLossTaxPortionAttributabletoParent
|
- | USD | 1 Quarter |
| Income tax benefit |
ComprehensiveIncomeLossTaxPortionAttributabletoParent
|
$100.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Available to Common Stockholders, Basic |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$49.20M | USD | 1 Quarter |
| Comprehensive Income (Loss) Available to Common Stockholders, Basic |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$18.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.