C S G Sys Intl (CSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,703 | 240,687 | 282,665 | 343,957 | 353,482 |
| Marketable Securities | 158,883 | 174,803 | 132,265 | 70,296 | 31,150 |
| Receivables | 109,026 | 115,575 | 113,515 | 102,199 | 115,541 |
| Income taxes - deferred | 9,124 | 8,927 | 9,496 | 8,994 | 10,508 |
| Other current assets | 5,743 | 5,636 | 5,899 | 6,471 | 6,749 |
| TOTAL | $491,479 | $545,628 | $543,840 | $531,917 | $517,430 |
| Non-Current Assets | |||||
| PPE Net | 25,102 | 23,680 | 19,014 | 19,941 | 21,307 |
| Intangibles | 56,441 | 57,977 | 58,134 | 53,981 | 58,071 |
| Other Non-Current Assets | 22,590 | 26,211 | 31,813 | 36,822 | 36,020 |
| TOTAL | $104,133 | $107,868 | $108,961 | $110,744 | $115,398 |
| Total Assets | $595,612 | $653,496 | $652,801 | $642,661 | $632,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,206 | 15,509 | 15,616 | 12,420 | 12,404 |
| Accrued Expenses | 12,481 | 20,962 | 21,392 | 16,788 | 19,406 |
| Other current liabilities | 36,041 | 33,803 | 39,687 | 35,841 | 39,290 |
| TOTAL | $88,481 | $91,511 | $92,204 | $84,121 | $86,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Deferred Revenues | 19,710 | 17,586 | 12,255 | 13,523 | 13,938 |
| aiOther Non-Current Liabilities | 4,871 | 5,619 | 4,039 | 2,646 | 3,149 |
| TOTAL | $247,115 | $244,251 | $242,816 | $241,191 | $242,087 |
| Total Liabilities | $335,596 | $335,762 | $335,020 | $325,312 | $328,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,384 | 45,351 | 47,169 | 47,998 | 47,706 |
| Common Shares | 621 | 616 | 614 | 609 | 609 |
| Retained earnings | 355,181 | 337,640 | 322,545 | 308,941 | 293,336 |
| Other shareholders' equity | -458 | -1,086 | 281 | 175 | 52 |
| TOTAL | $260,016 | $317,734 | $317,781 | $317,349 | $304,005 |
| Total Liabilities And Equity | $595,612 | $653,496 | $652,801 | $642,661 | $632,828 |