C S G Sys Intl (CSGS)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,692 | 165,290 | 163,489 | 121,330 | 97,385 |
| Marketable Securities | 46,974 | 45,455 | 34,888 | 35,678 | 35,473 |
| Receivables | 112,988 | 119,854 | 119,064 | 126,216 | 122,357 |
| Income taxes - deferred | 2,519 | 13,038 | 16,826 | 13,109 | 11,791 |
| Other current assets | 13,188 | 12,103 | 9,575 | 5,705 | 5,898 |
| TOTAL | $358,361 | $355,740 | $343,842 | $302,038 | $272,904 |
| Non-Current Assets | |||||
| PPE Net | 50,417 | 53,252 | 56,799 | 56,731 | 56,593 |
| Intangibles | 157,820 | 159,109 | 160,616 | 151,657 | 149,313 |
| Other Non-Current Assets | 8,317 | 8,632 | 4,920 | 5,402 | 6,074 |
| TOTAL | $216,554 | $220,993 | $222,335 | $213,790 | $211,980 |
| Total Assets | $574,915 | $576,733 | $566,177 | $515,828 | $484,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,855 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,978 | 30,502 | 26,856 | 24,422 | 23,752 |
| Accrued Expenses | 23,928 | 21,582 | 26,598 | 25,950 | 17,708 |
| Other current liabilities | 42,874 | 42,407 | 39,800 | 38,209 | 35,268 |
| TOTAL | $173,500 | $127,092 | $119,561 | $104,181 | $94,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,996 | 159,166 | 157,447 | 155,390 | 153,373 |
| Deferred Revenues | 29,865 | 32,601 | 26,307 | 15,600 | 17,430 |
| Other Non-Current Liabilities | 7,598 | 8,003 | 8,474 | 4,808 | 5,040 |
| TOTAL | $181,283 | $244,324 | $234,506 | $211,429 | $203,717 |
| Total Liabilities | $354,783 | $371,416 | $354,067 | $315,610 | $297,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,062 | 34,054 | 35,649 | 35,127 | 35,116 |
| Common Shares | 640 | 640 | 636 | 636 | 636 |
| Retained earnings | 491,814 | 480,348 | 479,284 | 470,818 | 459,479 |
| Other shareholders' equity | -859 | -852 | -532 | -520 | -494 |
| TOTAL | $220,132 | $205,317 | $212,110 | $200,218 | $187,009 |
| Total Liabilities And Equity | $574,915 | $576,733 | $566,177 | $515,828 | $484,884 |