C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 123,416 | 118,867 | 179,378 | 208,703 | 240,687 |
Marketable Securities | 9,416 | 58,461 | 159,100 | 158,883 | 174,803 |
Receivables | 122,298 | 115,770 | 108,272 | 109,026 | 115,575 |
Income taxes - deferred | 10,657 | 10,494 | 9,166 | 9,124 | 8,927 |
Other current assets | 6,399 | 7,784 | 5,700 | 5,743 | 5,636 |
TOTAL | $272,186 | $311,376 | $461,616 | $491,479 | $545,628 |
Non-Current Assets | |||||
PPE Net | 32,656 | 28,343 | 26,198 | 25,102 | 23,680 |
Intangibles | 100,920 | 104,103 | 55,242 | 56,441 | 57,977 |
Other Non-Current Assets | 16,626 | 22,439 | 18,892 | 22,590 | 26,211 |
TOTAL | $150,202 | $154,885 | $100,332 | $104,133 | $107,868 |
Total Assets | $422,388 | $466,261 | $561,948 | $595,612 | $653,496 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 18,429 | 22,229 | 16,928 | 17,206 | 15,509 |
Accrued Expenses | 21,042 | 18,844 | 13,020 | 12,481 | 20,962 |
Other current liabilities | 34,252 | 38,776 | 33,323 | 36,041 | 33,803 |
TOTAL | $91,203 | $96,836 | $81,210 | $88,481 | $91,511 |
Non-Current Liabilities | |||||
Long Term Debt | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
Deferred Revenues | 17,480 | 15,520 | 17,625 | 19,710 | 17,586 |
Other Non-Current Liabilities | 3,953 | 4,745 | 4,932 | 4,871 | 5,619 |
TOTAL | $248,661 | $248,527 | $248,825 | $247,115 | $244,251 |
Total Liabilities | $339,864 | $345,363 | $330,035 | $335,596 | $335,762 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,922 | 35,514 | 41,632 | 43,384 | 45,351 |
Common Shares | 622 | 623 | 621 | 621 | 616 |
Retained earnings | 399,908 | 386,005 | 370,803 | 355,181 | 337,640 |
Other shareholders' equity | -278 | -719 | -959 | -458 | -1,086 |
TOTAL | $82,524 | $120,898 | $231,913 | $260,016 | $317,734 |
Total Liabilities And Equity | $422,388 | $466,261 | $561,948 | $595,612 | $653,496 |