C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,113 | 120,073 | 130,787 | 111,620 | 125,509 |
| Marketable Securities | 46,111 | 41,363 | 34,090 | 35,191 | 23,927 |
| Receivables | 116,504 | 102,808 | 148,173 | 157,216 | 101,874 |
| Income taxes - deferred | 12,658 | 10,044 | 7,093 | 7,238 | 6,142 |
| Other current assets | 17,145 | 309,283 | 14,190 | 12,914 | 77,235 |
| TOTAL | $538,531 | $583,571 | $334,333 | $324,179 | $334,687 |
| Non-Current Assets | |||||
| PPE Net | 21,143 | 21,010 | 33,124 | 34,425 | 24,256 |
| Intangibles | 42,284 | 58,735 | 283,617 | 288,567 | 51,050 |
| Other Non-Current Assets | 36,418 | 42,415 | 41,627 | 44,642 | 300,414 |
| TOTAL | $99,845 | $122,160 | $358,368 | $367,634 | $375,720 |
| Total Assets | $638,376 | $705,731 | $692,701 | $691,813 | $710,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,306 | 13,101 | 18,870 | 20,308 | 14,437 |
| Accrued Expenses | 32,447 | 26,175 | 39,725 | 26,793 | 18,329 |
| Other current liabilities | 34,465 | 113,048 | 40,209 | 40,792 | 28,415 |
| TOTAL | $93,793 | $175,865 | $159,155 | $154,086 | $162,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Deferred Revenues | 9,575 | 12,056 | 50,177 | 50,515 | 9,085 |
| aiOther Non-Current Liabilities | 7,310 | 2,233 | 6,033 | 2,621 | 7,366 |
| TOTAL | $246,253 | $238,122 | $244,905 | $240,270 | $240,325 |
| Total Liabilities | $340,046 | $413,987 | $404,060 | $394,356 | $402,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,110 | 48,604 | 49,095 | 50,359 | 50,367 |
| Common Shares | 601 | 605 | 603 | 602 | 595 |
| Retained earnings | 277,870 | 255,271 | 241,769 | 233,222 | 224,641 |
| Other shareholders' equity | 95 | 6,708 | 7,428 | 8,200 | 8,067 |
| TOTAL | $298,330 | $291,744 | $288,641 | $297,457 | $308,070 |
| Total Liabilities And Equity | $638,376 | $705,731 | $692,701 | $691,813 | $710,407 |