C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,520 | 105,397 | 135,663 | 127,411 | 113,332 |
| Marketable Securities | 1,216 | N/A | 8,795 | 1,024 | 1,019 |
| Receivables | 156,393 | 183,809 | 215,214 | 196,189 | 195,519 |
| Income taxes - deferred | 7,673 | 9,134 | 8,780 | 9,260 | 9,334 |
| Other current assets | 10,357 | 11,697 | 9,475 | 10,942 | 10,647 |
| TOTAL | $280,159 | $310,037 | $377,927 | $344,826 | $329,851 |
| Non-Current Assets | |||||
| PPE Net | 36,051 | 38,218 | 39,798 | 40,868 | 44,054 |
| Intangibles | 309,294 | 315,115 | 318,234 | 323,675 | 323,772 |
| Other Non-Current Assets | 59,444 | 61,405 | 44,143 | 42,393 | 44,849 |
| TOTAL | $404,789 | $414,738 | $402,175 | $406,936 | $412,675 |
| Total Assets | $684,948 | $724,775 | $780,102 | $751,762 | $742,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,624 | 45,137 | 8,515 | 17,482 | 20,393 |
| Accounts payable and accrued liabilities | 20,850 | 21,291 | 17,180 | 21,705 | 22,384 |
| Accrued Expenses | 23,807 | 32,415 | 24,060 | 22,963 | 14,637 |
| Other current liabilities | 42,376 | 68,174 | 161,996 | 44,115 | 43,367 |
| TOTAL | $189,555 | $240,395 | $293,754 | $202,420 | $192,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,301 | 183,788 | 220,410 | 231,443 | 248,532 |
| Deferred Revenues | 57,510 | 52,655 | 55,590 | 65,118 | 59,892 |
| Other Non-Current Liabilities | 5,415 | 6,537 | 7,298 | 7,131 | 8,702 |
| TOTAL | $188,472 | $193,595 | $229,675 | $240,415 | $259,278 |
| Total Liabilities | $378,027 | $433,990 | $523,429 | $442,835 | $452,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,933 | 53,793 | 52,341 | 52,311 | 52,281 |
| Common Shares | 593 | 593 | 578 | 578 | 578 |
| Retained earnings | 188,290 | 177,457 | 173,705 | 227,277 | 215,392 |
| Other shareholders' equity | 3,519 | 1,951 | -3,179 | -4,243 | -10,370 |
| TOTAL | $306,921 | $290,785 | $256,673 | $308,927 | $290,526 |
| Total Liabilities And Equity | $684,948 | $724,775 | $780,102 | $751,762 | $742,526 |