C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,858 | 197,349 | 182,692 | 165,290 | 163,489 |
| Marketable Securities | 17,692 | 14,983 | 46,974 | 45,455 | 34,888 |
| Receivables | 194,851 | 126,310 | 112,988 | 119,854 | 119,064 |
| Income taxes - deferred | 13,852 | 9,240 | 2,519 | 13,038 | 16,826 |
| Other current assets | 17,241 | 19,563 | 13,188 | 12,103 | 9,575 |
| TOTAL | $441,494 | $367,445 | $358,361 | $355,740 | $343,842 |
| Non-Current Assets | |||||
| PPE Net | 52,257 | 46,787 | 50,417 | 53,252 | 56,799 |
| Intangibles | 356,610 | 155,051 | 157,820 | 159,109 | 160,616 |
| Other Non-Current Assets | 29,337 | 9,914 | 8,317 | 8,632 | 4,920 |
| TOTAL | $438,204 | $211,752 | $216,554 | $220,993 | $222,335 |
| Total Assets | $879,698 | $579,197 | $574,915 | $576,733 | $566,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,528 | 26,172 | 47,855 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,381 | 21,901 | 28,978 | 30,502 | 26,856 |
| Accrued Expenses | 53,372 | 34,384 | 23,928 | 21,582 | 26,598 |
| Other current liabilities | 63,916 | 46,070 | 42,874 | 42,407 | 39,800 |
| TOTAL | $270,409 | $158,294 | $173,500 | $127,092 | $119,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,159 | 114,067 | 112,996 | 159,166 | 157,447 |
| Deferred Revenues | 56,184 | 29,767 | 29,865 | 32,601 | 26,307 |
| aiOther Non-Current Liabilities | 16,748 | 7,300 | 7,598 | 8,003 | 8,474 |
| TOTAL | $372,211 | $186,178 | $181,283 | $244,324 | $234,506 |
| Total Liabilities | $642,620 | $344,472 | $354,783 | $371,416 | $354,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,628 | 34,087 | 34,062 | 34,054 | 35,649 |
| Common Shares | 641 | 641 | 640 | 640 | 636 |
| Retained earnings | 501,713 | 503,504 | 491,814 | 480,348 | 479,284 |
| Other shareholders' equity | 12 | -853 | -859 | -852 | -532 |
| TOTAL | $237,078 | $234,725 | $220,132 | $205,317 | $212,110 |
| Total Liabilities And Equity | $879,698 | $579,197 | $574,915 | $576,733 | $566,177 |