C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,849 | 146,158 | 133,747 | 160,308 | 175,963 |
| Marketable Securities | 92,445 | 26,545 | 35,574 | 24,461 | 20,099 |
| Receivables | 228,329 | 230,638 | 226,875 | 208,245 | 196,875 |
| Income taxes - deferred | 16,116 | 15,828 | 22,244 | 19,758 | 19,675 |
| Other current assets | 22,476 | 17,855 | 21,915 | 18,095 | 20,139 |
| TOTAL | $456,215 | $437,024 | $440,355 | $430,867 | $432,751 |
| Non-Current Assets | |||||
| PPE Net | 35,173 | 37,211 | 39,429 | 38,243 | 37,741 |
| Intangibles | 334,049 | 332,028 | 347,040 | 351,307 | 336,671 |
| Other Non-Current Assets | 18,989 | 18,746 | 20,117 | 15,431 | 15,665 |
| TOTAL | $388,211 | $387,985 | $406,586 | $404,981 | $390,077 |
| Total Assets | $844,426 | $825,009 | $846,941 | $835,848 | $822,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 20,500 | 18,000 |
| Accounts payable and accrued liabilities | 35,623 | 32,764 | 30,473 | 33,145 | 30,450 |
| Accrued Expenses | 44,536 | 35,093 | 61,083 | 45,397 | 39,881 |
| Other current liabilities | 55,050 | 50,031 | 55,369 | 49,418 | 50,733 |
| TOTAL | $208,686 | $193,844 | $211,732 | $206,560 | $201,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,822 | 257,247 | 259,698 | 270,924 | 277,173 |
| Deferred Revenues | 56,195 | 58,520 | 47,691 | 54,627 | 57,958 |
| aiOther Non-Current Liabilities | 15,033 | 16,645 | 19,526 | 18,225 | 17,689 |
| TOTAL | $302,188 | $304,508 | $308,570 | $321,758 | $330,346 |
| Total Liabilities | $510,874 | $498,352 | $520,302 | $528,318 | $532,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,801 | 33,885 | 34,483 | 33,715 | 33,686 |
| Common Shares | 658 | 658 | 653 | 652 | 652 |
| Retained earnings | 614,775 | 607,772 | 592,874 | 577,084 | 567,671 |
| Other shareholders' equity | -9,455 | -8,173 | -385 | -168 | -5,519 |
| TOTAL | $333,552 | $326,657 | $326,639 | $307,530 | $290,683 |
| Total Liabilities And Equity | $844,426 | $825,009 | $846,941 | $835,848 | $822,828 |