C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,665 | 343,957 | 353,482 | 346,113 | 120,073 |
| Marketable Securities | 132,265 | 70,296 | 31,150 | 46,111 | 41,363 |
| Receivables | 113,515 | 102,199 | 115,541 | 116,504 | 102,808 |
| Income taxes - deferred | 9,496 | 8,994 | 10,508 | 12,658 | 10,044 |
| Other current assets | 5,899 | 6,471 | 6,749 | 17,145 | 309,283 |
| TOTAL | $543,840 | $531,917 | $517,430 | $538,531 | $583,571 |
| Non-Current Assets | |||||
| PPE Net | 19,014 | 19,941 | 21,307 | 21,143 | 21,010 |
| Intangibles | 58,134 | 53,981 | 58,071 | 42,284 | 58,735 |
| Other Non-Current Assets | 31,813 | 36,822 | 36,020 | 36,418 | 42,415 |
| TOTAL | $108,961 | $110,744 | $115,398 | $99,845 | $122,160 |
| Total Assets | $652,801 | $642,661 | $632,828 | $638,376 | $705,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,616 | 12,420 | 12,404 | 17,306 | 13,101 |
| Accrued Expenses | 21,392 | 16,788 | 19,406 | 32,447 | 26,175 |
| Other current liabilities | 39,687 | 35,841 | 39,290 | 34,465 | 113,048 |
| TOTAL | $92,204 | $84,121 | $86,736 | $93,793 | $175,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Deferred Revenues | 12,255 | 13,523 | 13,938 | 9,575 | 12,056 |
| Other Non-Current Liabilities | 4,039 | 2,646 | 3,149 | 7,310 | 2,233 |
| TOTAL | $242,816 | $241,191 | $242,087 | $246,253 | $238,122 |
| Total Liabilities | $335,020 | $325,312 | $328,823 | $340,046 | $413,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,169 | 47,998 | 47,706 | 48,110 | 48,604 |
| Common Shares | 614 | 609 | 609 | 601 | 605 |
| Retained earnings | 322,545 | 308,941 | 293,336 | 277,870 | 255,271 |
| Other shareholders' equity | 281 | 175 | 52 | 95 | 6,708 |
| TOTAL | $317,781 | $317,349 | $304,005 | $298,330 | $291,744 |
| Total Liabilities And Equity | $652,801 | $642,661 | $632,828 | $638,376 | $705,731 |