C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,787 | 111,620 | 125,509 | 130,986 | 129,004 |
| Marketable Securities | 34,090 | 35,191 | 23,927 | 7,870 | 2,197 |
| Receivables | 148,173 | 157,216 | 101,874 | 142,756 | 141,829 |
| Income taxes - deferred | 7,093 | 7,238 | 6,142 | 5,401 | 5,971 |
| Other current assets | 14,190 | 12,914 | 77,235 | 11,805 | 12,000 |
| TOTAL | $334,333 | $324,179 | $334,687 | $298,818 | $291,001 |
| Non-Current Assets | |||||
| PPE Net | 33,124 | 34,425 | 24,256 | 33,004 | 33,827 |
| Intangibles | 283,617 | 288,567 | 51,050 | 298,255 | 301,964 |
| Other Non-Current Assets | 41,627 | 44,642 | 300,414 | 54,691 | 58,378 |
| TOTAL | $358,368 | $367,634 | $375,720 | $385,950 | $394,169 |
| Total Assets | $692,701 | $691,813 | $710,407 | $684,768 | $685,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,870 | 20,308 | 14,437 | 19,852 | 21,187 |
| Accrued Expenses | 39,725 | 26,793 | 18,329 | 30,870 | 28,129 |
| Other current liabilities | 40,209 | 40,792 | 28,415 | 40,235 | 40,042 |
| TOTAL | $159,155 | $154,086 | $162,012 | $154,851 | $163,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Deferred Revenues | 50,177 | 50,515 | 9,085 | 46,078 | 57,870 |
| Other Non-Current Liabilities | 6,033 | 2,621 | 7,366 | 4,148 | 5,306 |
| TOTAL | $244,905 | $240,270 | $240,325 | $239,537 | $239,687 |
| Total Liabilities | $404,060 | $394,356 | $402,337 | $394,388 | $402,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,095 | 50,359 | 50,367 | 51,083 | 52,035 |
| Common Shares | 603 | 602 | 595 | 596 | 597 |
| Retained earnings | 241,769 | 233,222 | 224,641 | 212,379 | 196,046 |
| Other shareholders' equity | 7,428 | 8,200 | 8,067 | 4,700 | 3,997 |
| TOTAL | $288,641 | $297,457 | $308,070 | $290,380 | $282,361 |
| Total Liabilities And Equity | $692,701 | $691,813 | $710,407 | $684,768 | $685,164 |