C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,890 | 140,449 | 123,416 | 118,867 | 179,378 |
| Marketable Securities | 19,309 | 6,157 | 9,416 | 58,461 | 159,100 |
| Receivables | 112,988 | 132,397 | 122,298 | 115,770 | 108,272 |
| Income taxes - deferred | 10,387 | 8,828 | 10,657 | 10,494 | 9,166 |
| Other current assets | 6,217 | 7,269 | 6,399 | 7,784 | 5,700 |
| TOTAL | $277,791 | $295,100 | $272,186 | $311,376 | $461,616 |
| Non-Current Assets | |||||
| PPE Net | 40,571 | 32,970 | 32,656 | 28,343 | 26,198 |
| Intangibles | 133,142 | 98,585 | 100,920 | 104,103 | 55,242 |
| Other Non-Current Assets | 9,072 | 14,290 | 16,626 | 22,439 | 18,892 |
| TOTAL | $182,785 | $145,845 | $150,202 | $154,885 | $100,332 |
| Total Assets | $460,576 | $440,945 | $422,388 | $466,261 | $561,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,470 | 20,662 | 18,429 | 22,229 | 16,928 |
| Accrued Expenses | 16,281 | 15,380 | 21,042 | 18,844 | 13,020 |
| Other current liabilities | 40,216 | 36,184 | 34,252 | 38,776 | 33,323 |
| TOTAL | $95,917 | $95,175 | $91,203 | $96,836 | $81,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Deferred Revenues | 16,837 | 20,013 | 17,480 | 15,520 | 17,625 |
| aiOther Non-Current Liabilities | 6,553 | 3,927 | 3,953 | 4,745 | 4,932 |
| TOTAL | $250,406 | $247,917 | $248,661 | $248,527 | $248,825 |
| Total Liabilities | $346,323 | $343,092 | $339,864 | $345,363 | $330,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,944 | 34,925 | 34,922 | 35,514 | 41,632 |
| Common Shares | 629 | 629 | 622 | 623 | 621 |
| Retained earnings | 428,068 | 414,747 | 399,908 | 386,005 | 370,803 |
| Other shareholders' equity | -294 | -267 | -278 | -719 | -959 |
| TOTAL | $114,253 | $97,853 | $82,524 | $120,898 | $231,913 |
| Total Liabilities And Equity | $460,576 | $440,945 | $422,388 | $466,261 | $561,948 |