C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,424 | 51,443 | 92,059 | 68,235 | 30,165 |
| Marketable Securities | 1,013 | 3,401 | 1,991 | N/A | 53,434 |
| Receivables | 189,876 | 196,809 | 187,941 | 192,291 | 106,675 |
| Income taxes - deferred | 8,355 | 10,702 | 7,685 | 6,123 | 5,549 |
| Other current assets | 10,568 | 11,767 | 8,963 | 8,273 | 8,676 |
| TOTAL | $304,236 | $274,122 | $298,639 | $274,922 | $204,499 |
| Non-Current Assets | |||||
| PPE Net | 46,442 | 48,544 | 49,479 | 50,789 | 42,912 |
| Intangibles | 334,348 | 340,133 | 329,376 | 326,521 | 83,860 |
| Other Non-Current Assets | 46,291 | 55,197 | 51,493 | 52,478 | 42,775 |
| TOTAL | $427,081 | $443,874 | $430,348 | $429,788 | $169,547 |
| Total Assets | $731,317 | $717,996 | $728,987 | $704,710 | $374,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,370 | 11,272 | 6,173 | 1,075 | 31,500 |
| Accounts payable and accrued liabilities | 24,810 | 19,065 | 25,451 | 21,540 | 11,408 |
| Accrued Expenses | 26,707 | 28,089 | 27,991 | 21,317 | 19,326 |
| Other current liabilities | 40,687 | 41,568 | 33,132 | 36,111 | 34,411 |
| TOTAL | $184,454 | $181,211 | $182,570 | $176,908 | $123,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,630 | 258,728 | 263,827 | 268,925 | N/A |
| Deferred Revenues | 45,411 | 50,617 | 57,650 | 70,905 | 9,850 |
| Other Non-Current Liabilities | 9,038 | 10,709 | 6,227 | 5,799 | 0 |
| TOTAL | $264,758 | $274,470 | $272,029 | $275,473 | $288 |
| Total Liabilities | $449,212 | $455,681 | $454,599 | $452,381 | $123,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,247 | 51,696 | 51,503 | 52,692 | 52,669 |
| Common Shares | 577 | 577 | 576 | 576 | 575 |
| Retained earnings | 214,971 | 197,914 | 200,579 | 181,331 | 178,868 |
| Other shareholders' equity | -2,895 | -5,255 | 1,928 | -233 | -616 |
| TOTAL | $282,105 | $262,315 | $274,388 | $252,329 | $250,048 |
| Total Liabilities And Equity | $731,317 | $717,996 | $728,987 | $704,710 | $374,046 |