C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,747 | 160,308 | 175,963 | 178,408 | 146,733 |
| Marketable Securities | 35,574 | 24,461 | 20,099 | 10,147 | 12,097 |
| Receivables | 226,875 | 208,245 | 196,875 | 200,024 | 214,924 |
| Income taxes - deferred | 22,244 | 19,758 | 19,675 | 18,654 | 19,982 |
| Other current assets | 21,915 | 18,095 | 20,139 | 17,400 | 16,224 |
| TOTAL | $440,355 | $430,867 | $432,751 | $424,633 | $409,960 |
| Non-Current Assets | |||||
| PPE Net | 39,429 | 38,243 | 37,741 | 37,292 | 41,154 |
| Intangibles | 347,040 | 351,307 | 336,671 | 344,666 | 348,382 |
| Other Non-Current Assets | 20,117 | 15,431 | 15,665 | 15,632 | 15,401 |
| TOTAL | $406,586 | $404,981 | $390,077 | $397,590 | $404,937 |
| Total Assets | $846,941 | $835,848 | $822,828 | $822,223 | $814,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 20,500 | 18,000 | 20,500 | 27,000 |
| Accounts payable and accrued liabilities | 30,473 | 33,145 | 30,450 | 28,512 | 27,198 |
| Accrued Expenses | 61,083 | 45,397 | 39,881 | 31,188 | 42,005 |
| Other current liabilities | 55,369 | 49,418 | 50,733 | 50,054 | 54,024 |
| TOTAL | $211,732 | $206,560 | $201,799 | $196,720 | $197,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,698 | 270,924 | 277,173 | 283,447 | 282,744 |
| Deferred Revenues | 47,691 | 54,627 | 57,958 | 52,329 | 44,824 |
| Other Non-Current Liabilities | 19,526 | 18,225 | 17,689 | 19,618 | 19,121 |
| TOTAL | $308,570 | $321,758 | $330,346 | $340,311 | $342,798 |
| Total Liabilities | $520,302 | $528,318 | $532,145 | $537,031 | $540,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,483 | 33,715 | 33,686 | 33,979 | 34,515 |
| Common Shares | 653 | 652 | 652 | 652 | 645 |
| Retained earnings | 592,874 | 577,084 | 567,671 | 555,801 | 543,995 |
| Other shareholders' equity | -385 | -168 | -5,519 | -1,361 | -4,302 |
| TOTAL | $326,639 | $307,530 | $290,683 | $285,192 | $274,714 |
| Total Liabilities And Equity | $846,941 | $835,848 | $822,828 | $822,223 | $814,897 |