C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,411 | 113,332 | 94,424 | 51,443 | 92,059 |
| Marketable Securities | 1,024 | 1,019 | 1,013 | 3,401 | 1,991 |
| Receivables | 196,189 | 195,519 | 189,876 | 196,809 | 187,941 |
| Income taxes - deferred | 9,260 | 9,334 | 8,355 | 10,702 | 7,685 |
| Other current assets | 10,942 | 10,647 | 10,568 | 11,767 | 8,963 |
| TOTAL | $344,826 | $329,851 | $304,236 | $274,122 | $298,639 |
| Non-Current Assets | |||||
| PPE Net | 40,868 | 44,054 | 46,442 | 48,544 | 49,479 |
| Intangibles | 323,675 | 323,772 | 334,348 | 340,133 | 329,376 |
| Other Non-Current Assets | 42,393 | 44,849 | 46,291 | 55,197 | 51,493 |
| TOTAL | $406,936 | $412,675 | $427,081 | $443,874 | $430,348 |
| Total Assets | $751,762 | $742,526 | $731,317 | $717,996 | $728,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,482 | 20,393 | 16,370 | 11,272 | 6,173 |
| Accounts payable and accrued liabilities | 21,705 | 22,384 | 24,810 | 19,065 | 25,451 |
| Accrued Expenses | 22,963 | 14,637 | 26,707 | 28,089 | 27,991 |
| Other current liabilities | 44,115 | 43,367 | 40,687 | 41,568 | 33,132 |
| TOTAL | $202,420 | $192,722 | $184,454 | $181,211 | $182,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,443 | 248,532 | 253,630 | 258,728 | 263,827 |
| Deferred Revenues | 65,118 | 59,892 | 45,411 | 50,617 | 57,650 |
| aiOther Non-Current Liabilities | 7,131 | 8,702 | 9,038 | 10,709 | 6,227 |
| TOTAL | $240,415 | $259,278 | $264,758 | $274,470 | $272,029 |
| Total Liabilities | $442,835 | $452,000 | $449,212 | $455,681 | $454,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,311 | 52,281 | 52,247 | 51,696 | 51,503 |
| Common Shares | 578 | 578 | 577 | 577 | 576 |
| Retained earnings | 227,277 | 215,392 | 214,971 | 197,914 | 200,579 |
| Other shareholders' equity | -4,243 | -10,370 | -2,895 | -5,255 | 1,928 |
| TOTAL | $308,927 | $290,526 | $282,105 | $262,315 | $274,388 |
| Total Liabilities And Equity | $751,762 | $742,526 | $731,317 | $717,996 | $728,987 |