C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,235 | 30,165 | 28,632 | 31,436 | 30,187 |
| Marketable Securities | N/A | 53,434 | 45,417 | 24,096 | 22,178 |
| Receivables | 192,291 | 106,675 | 119,859 | 124,772 | 91,044 |
| Income taxes - deferred | 6,123 | 5,549 | 5,005 | 4,078 | 3,815 |
| Other current assets | 8,273 | 8,676 | 6,761 | 7,802 | 8,576 |
| TOTAL | $274,922 | $204,499 | $205,674 | $192,184 | $155,800 |
| Non-Current Assets | |||||
| PPE Net | 50,789 | 42,912 | 39,736 | 39,145 | 39,881 |
| Intangibles | 326,521 | 83,860 | 85,246 | 71,076 | 56,891 |
| Other Non-Current Assets | 52,478 | 42,775 | 43,967 | 43,889 | 46,923 |
| TOTAL | $429,788 | $169,547 | $168,949 | $154,110 | $143,695 |
| Total Assets | $704,710 | $374,046 | $374,623 | $346,294 | $299,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,075 | 31,500 | 38,500 | 32,500 | 26,250 |
| Accounts payable and accrued liabilities | 21,540 | 11,408 | 13,337 | 12,264 | 11,920 |
| Accrued Expenses | 21,317 | 19,326 | 21,594 | 19,210 | 13,072 |
| Other current liabilities | 36,111 | 34,411 | 31,391 | 28,025 | 27,261 |
| TOTAL | $176,908 | $123,710 | $129,782 | $122,339 | $112,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,925 | N/A | N/A | 13,000 | 26,250 |
| Deferred Revenues | 70,905 | 9,850 | 13,877 | 28,568 | 11,246 |
| aiOther Non-Current Liabilities | 5,799 | 0 | 0 | 0 | 0 |
| TOTAL | $275,473 | $288 | $294 | $13,307 | $26,701 |
| Total Liabilities | $452,381 | $123,998 | $130,076 | $135,646 | $139,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,692 | 52,669 | 53,041 | 53,216 | 52,899 |
| Common Shares | 576 | 575 | 575 | 573 | 565 |
| Retained earnings | 181,331 | 178,868 | 150,170 | 120,540 | 92,013 |
| Other shareholders' equity | -233 | -616 | -282 | -484 | -493 |
| TOTAL | $252,329 | $250,048 | $244,547 | $210,648 | $160,486 |
| Total Liabilities And Equity | $704,710 | $374,046 | $374,623 | $346,294 | $299,495 |