C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,986 | 129,004 | 104,520 | 105,397 | 135,663 |
| Marketable Securities | 7,870 | 2,197 | 1,216 | N/A | 8,795 |
| Receivables | 142,756 | 141,829 | 156,393 | 183,809 | 215,214 |
| Income taxes - deferred | 5,401 | 5,971 | 7,673 | 9,134 | 8,780 |
| Other current assets | 11,805 | 12,000 | 10,357 | 11,697 | 9,475 |
| TOTAL | $298,818 | $291,001 | $280,159 | $310,037 | $377,927 |
| Non-Current Assets | |||||
| PPE Net | 33,004 | 33,827 | 36,051 | 38,218 | 39,798 |
| Intangibles | 298,255 | 301,964 | 309,294 | 315,115 | 318,234 |
| Other Non-Current Assets | 54,691 | 58,378 | 59,444 | 61,405 | 44,143 |
| TOTAL | $385,950 | $394,169 | $404,789 | $414,738 | $402,175 |
| Total Assets | $684,768 | $685,170 | $684,948 | $724,775 | $780,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,624 | 45,137 | 8,515 |
| Accounts payable and accrued liabilities | 19,852 | 21,187 | 20,850 | 21,291 | 17,180 |
| Accrued Expenses | 30,870 | 28,129 | 23,807 | 32,415 | 24,060 |
| Other current liabilities | 40,235 | 40,042 | 42,376 | 68,174 | 161,996 |
| TOTAL | $154,851 | $163,122 | $189,555 | $240,395 | $293,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 230,000 | 179,301 | 183,788 | 220,410 |
| Deferred Revenues | 46,078 | 57,870 | 57,510 | 52,655 | 55,590 |
| aiOther Non-Current Liabilities | 4,148 | 5,306 | 5,415 | 6,537 | 7,298 |
| TOTAL | $239,537 | $239,687 | $188,472 | $193,595 | $229,675 |
| Total Liabilities | $394,388 | $402,803 | $378,027 | $433,990 | $523,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,083 | 52,035 | 53,933 | 53,793 | 52,341 |
| Common Shares | 596 | 597 | 593 | 593 | 578 |
| Retained earnings | 212,379 | 196,046 | 188,290 | 177,457 | 173,705 |
| Other shareholders' equity | 4,700 | 3,997 | 3,519 | 1,951 | -3,179 |
| TOTAL | $290,380 | $282,361 | $306,921 | $290,785 | $256,673 |
| Total Liabilities And Equity | $684,768 | $685,164 | $684,948 | $724,775 | $780,102 |