C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,160 | 114,355 | 151,985 | 197,858 | 197,349 |
| Marketable Securities | 14,439 | 19,995 | 15,385 | 17,692 | 14,983 |
| Receivables | 205,695 | 205,690 | 195,394 | 194,851 | 126,310 |
| Income taxes - deferred | 17,752 | 18,224 | 10,500 | 13,852 | 9,240 |
| Other current assets | 18,532 | 21,515 | 21,228 | 17,241 | 19,563 |
| TOTAL | $380,578 | $379,779 | $394,492 | $441,494 | $367,445 |
| Non-Current Assets | |||||
| PPE Net | 46,098 | 51,046 | 49,428 | 52,257 | 46,787 |
| Intangibles | 344,059 | 343,323 | 343,389 | 356,610 | 155,051 |
| Other Non-Current Assets | 16,759 | 25,873 | 28,229 | 29,337 | 9,914 |
| TOTAL | $406,916 | $420,242 | $421,046 | $438,204 | $211,752 |
| Total Assets | $787,494 | $800,021 | $815,538 | $879,698 | $579,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 16,000 | 37,364 | 69,528 | 26,172 |
| Accounts payable and accrued liabilities | 27,140 | 28,206 | 26,608 | 25,381 | 21,901 |
| Accrued Expenses | 32,941 | 35,097 | 37,559 | 53,372 | 34,384 |
| Other current liabilities | 51,203 | 55,803 | 53,038 | 63,916 | 46,070 |
| TOTAL | $173,423 | $182,990 | $209,467 | $270,409 | $158,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,565 | 297,407 | 301,272 | 305,159 | 114,067 |
| Deferred Revenues | 42,447 | 45,451 | 52,671 | 56,184 | 29,767 |
| Other Non-Current Liabilities | 17,958 | 19,353 | 17,446 | 16,748 | 7,300 |
| TOTAL | $348,512 | $349,699 | $351,401 | $372,211 | $186,178 |
| Total Liabilities | $521,935 | $532,689 | $560,868 | $642,620 | $344,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,895 | 34,595 | 34,608 | 34,628 | 34,087 |
| Common Shares | 646 | 646 | 645 | 641 | 641 |
| Retained earnings | 532,701 | 522,222 | 513,207 | 501,713 | 503,504 |
| Other shareholders' equity | -1,606 | 5,915 | 5,924 | 12 | -853 |
| TOTAL | $265,559 | $267,332 | $254,670 | $237,078 | $234,725 |
| Total Liabilities And Equity | $787,494 | $800,021 | $815,538 | $879,698 | $579,197 |