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Chiicago Board Optiions Exchange Annuall Report 2003 - page 17 / 28

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C O N S O L I DAT E D STAT E M E N T S O F I N C O M E A N D R E TA I N E D E A R N I N G S

Chicago Board Options Exchange, Incorporated and Subsidiaries For the Years Ended June 30, 2003 and 2002 (in thousands)

Revenues: Transaction fees Other member fees Options Price Reporting Authority Income Regulatory fees Interest Equity in income of CSE Other

Total Revenues

Expenses: Employee costs Depreciation and amortization Data processing Outside services Royalty fees Travel and promotional expenses Facilities costs Equity in loss of OneChicago Other Communications Severance expense

Total Expenses Income (Loss) Before Income Taxes

Provision (Benefit) for Income Taxes: Current Deferred

Total Provision for Income Taxes Net Income (Loss) Retained Earnings at Beginning of Year

Retained

Earnings

at

End

C O N S O L I DAT E D B A L A N C E S H E E T S

Chicago Board Options Exchange, Incorporated and Subsidiaries June 30, 2003 and 2002 (in thousands)

Assets Current Assets: Cash and cash equivalents Accounts receivable Income taxes receivable Prepaid medical benefits Other prepaid expenses Other current assets

Total Current Assets Investments in Affiliates Land

Property and Equipment: Building Furniture and equipment Less accumulated depreciation and amortization

Total Property and Equipment—Net

Other Assets: Goodwill Software development work in progress Data processing software and other assets (less accumulated amortization—

2003, $31,854; 2002, $28,334)

Total Other Assets—Net Total

See notes to consolidated financial statements.

15

  • CBOE 2003

64,094

63,920

29,252

29,709

17,771

17,492

11,794

13,458

11,028

8,989

4,853

5,428

4,240

4,351

4,165

1,483

2,583

2,195

621

727

4,499

150,401

152,251

13,391

(3,428)

2003

$ 104,827 26,642 15,614 10,800 368 1,867 3,674

3 163,792148,82

2002

0)

of

5,201 798

5,999 7,392(5,62 103,670

Year

(3,102) 5,294

2,192

109,290

459 141 4,031

$

89,436 24,641 18,884 11,231

2003

2002

$

20,558 18,473 1,519 1,777 4,464 912

$

6,861 17,207 4,361 1,028 4,406 673

47,703 14,976 4,914

34,536 13,861 4,914

57,609 110,006 (104,577)

57,609 170,152 (157,621)

63,038

70,140

38,325

34,412

45,153

42,255

$ 175,784

$ 165,706

1,388

1,388

5,440

6,455

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