C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,330 | 97,385 | 84,430 | 83,886 | 119,983 |
| Marketable Securities | 35,678 | 35,473 | 35,915 | 57,331 | 44,766 |
| Receivables | 126,216 | 122,357 | 140,646 | 129,488 | 117,037 |
| Income taxes - deferred | 13,109 | 11,791 | 10,605 | 12,755 | 11,063 |
| Other current assets | 5,705 | 5,898 | 6,235 | 4,468 | 5,452 |
| TOTAL | $302,038 | $272,904 | $277,831 | $287,928 | $298,301 |
| Non-Current Assets | |||||
| PPE Net | 56,731 | 56,593 | 50,622 | 42,594 | 45,066 |
| Intangibles | 151,657 | 149,313 | 150,530 | 148,050 | 132,495 |
| Other Non-Current Assets | 5,402 | 6,074 | 5,694 | 6,199 | 7,573 |
| TOTAL | $213,790 | $211,980 | $206,846 | $196,843 | $185,134 |
| Total Assets | $515,828 | $484,884 | $484,677 | $484,771 | $483,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,422 | 23,752 | 25,522 | 22,943 | 20,403 |
| Accrued Expenses | 25,950 | 17,708 | 14,721 | 22,997 | 21,974 |
| Other current liabilities | 38,209 | 35,268 | 42,910 | 41,525 | 40,691 |
| TOTAL | $104,181 | $94,158 | $101,618 | $103,253 | $97,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,390 | 153,373 | 164,732 | 175,788 | 230,000 |
| Deferred Revenues | 15,600 | 17,430 | 18,295 | 11,487 | 14,034 |
| aiOther Non-Current Liabilities | 4,808 | 5,040 | 5,426 | 5,659 | 4,883 |
| TOTAL | $211,429 | $203,717 | $210,138 | $216,831 | $255,061 |
| Total Liabilities | $315,610 | $297,875 | $311,756 | $320,084 | $352,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,127 | 35,116 | 35,122 | 35,137 | 34,990 |
| Common Shares | 636 | 636 | 636 | 629 | 629 |
| Retained earnings | 470,818 | 459,479 | 451,961 | 435,951 | 441,809 |
| Other shareholders' equity | -520 | -494 | -446 | -519 | 69 |
| TOTAL | $200,218 | $187,009 | $172,921 | $164,687 | $131,272 |
| Total Liabilities And Equity | $515,828 | $484,884 | $484,677 | $484,771 | $483,435 |