C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,430 | 83,886 | 119,983 | 128,890 | 140,449 |
| Marketable Securities | 35,915 | 57,331 | 44,766 | 19,309 | 6,157 |
| Receivables | 140,646 | 129,488 | 117,037 | 112,988 | 132,397 |
| Income taxes - deferred | 10,605 | 12,755 | 11,063 | 10,387 | 8,828 |
| Other current assets | 6,235 | 4,468 | 5,452 | 6,217 | 7,269 |
| TOTAL | $277,831 | $287,928 | $298,301 | $277,791 | $295,100 |
| Non-Current Assets | |||||
| PPE Net | 50,622 | 42,594 | 45,066 | 40,571 | 32,970 |
| Intangibles | 150,530 | 148,050 | 132,495 | 133,142 | 98,585 |
| Other Non-Current Assets | 5,694 | 6,199 | 7,573 | 9,072 | 14,290 |
| TOTAL | $206,846 | $196,843 | $185,134 | $182,785 | $145,845 |
| Total Assets | $484,677 | $484,771 | $483,435 | $460,576 | $440,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,522 | 22,943 | 20,403 | 20,470 | 20,662 |
| Accrued Expenses | 14,721 | 22,997 | 21,974 | 16,281 | 15,380 |
| Other current liabilities | 42,910 | 41,525 | 40,691 | 40,216 | 36,184 |
| TOTAL | $101,618 | $103,253 | $97,102 | $95,917 | $95,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,732 | 175,788 | 230,000 | 230,000 | 230,000 |
| Deferred Revenues | 18,295 | 11,487 | 14,034 | 16,837 | 20,013 |
| Other Non-Current Liabilities | 5,426 | 5,659 | 4,883 | 6,553 | 3,927 |
| TOTAL | $210,138 | $216,831 | $255,061 | $250,406 | $247,917 |
| Total Liabilities | $311,756 | $320,084 | $352,163 | $346,323 | $343,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,122 | 35,137 | 34,990 | 34,944 | 34,925 |
| Common Shares | 636 | 629 | 629 | 629 | 629 |
| Retained earnings | 451,961 | 435,951 | 441,809 | 428,068 | 414,747 |
| Other shareholders' equity | -446 | -519 | 69 | -294 | -267 |
| TOTAL | $172,921 | $164,687 | $131,272 | $114,253 | $97,853 |
| Total Liabilities And Equity | $484,677 | $484,771 | $483,435 | $460,576 | $440,945 |