C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,408 | 146,733 | 124,160 | 114,355 | 151,985 |
| Marketable Securities | 10,147 | 12,097 | 14,439 | 19,995 | 15,385 |
| Receivables | 200,024 | 214,924 | 205,695 | 205,690 | 195,394 |
| Income taxes - deferred | 18,654 | 19,982 | 17,752 | 18,224 | 10,500 |
| Other current assets | 17,400 | 16,224 | 18,532 | 21,515 | 21,228 |
| TOTAL | $424,633 | $409,960 | $380,578 | $379,779 | $394,492 |
| Non-Current Assets | |||||
| PPE Net | 37,292 | 41,154 | 46,098 | 51,046 | 49,428 |
| Intangibles | 344,666 | 348,382 | 344,059 | 343,323 | 343,389 |
| Other Non-Current Assets | 15,632 | 15,401 | 16,759 | 25,873 | 28,229 |
| TOTAL | $397,590 | $404,937 | $406,916 | $420,242 | $421,046 |
| Total Assets | $822,223 | $814,897 | $787,494 | $800,021 | $815,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 27,000 | 17,500 | 16,000 | 37,364 |
| Accounts payable and accrued liabilities | 28,512 | 27,198 | 27,140 | 28,206 | 26,608 |
| Accrued Expenses | 31,188 | 42,005 | 32,941 | 35,097 | 37,559 |
| Other current liabilities | 50,054 | 54,024 | 51,203 | 55,803 | 53,038 |
| TOTAL | $196,720 | $197,385 | $173,423 | $182,990 | $209,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,447 | 282,744 | 293,565 | 297,407 | 301,272 |
| Deferred Revenues | 52,329 | 44,824 | 42,447 | 45,451 | 52,671 |
| aiOther Non-Current Liabilities | 19,618 | 19,121 | 17,958 | 19,353 | 17,446 |
| TOTAL | $340,311 | $342,798 | $348,512 | $349,699 | $351,401 |
| Total Liabilities | $537,031 | $540,183 | $521,935 | $532,689 | $560,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,979 | 34,515 | 33,895 | 34,595 | 34,608 |
| Common Shares | 652 | 645 | 646 | 646 | 645 |
| Retained earnings | 555,801 | 543,995 | 532,701 | 522,222 | 513,207 |
| Other shareholders' equity | -1,361 | -4,302 | -1,606 | 5,915 | 5,924 |
| TOTAL | $285,192 | $274,714 | $265,559 | $267,332 | $254,670 |
| Total Liabilities And Equity | $822,223 | $814,897 | $787,494 | $800,021 | $815,538 |