C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,632 | 31,436 | 30,187 | 32,751 | 50,770 |
| Marketable Securities | 45,417 | 24,096 | 22,178 | 10,982 | 32,950 |
| Receivables | 119,859 | 124,772 | 91,044 | 134,467 | 99,180 |
| Income taxes - deferred | 5,005 | 4,078 | 3,815 | 3,247 | N/A |
| Other current assets | 6,761 | 7,802 | 8,576 | 7,507 | 7,240 |
| TOTAL | $205,674 | $192,184 | $155,800 | $188,954 | $190,140 |
| Non-Current Assets | |||||
| PPE Net | 39,736 | 39,145 | 39,881 | 36,630 | 75,240 |
| Intangibles | 85,246 | 71,076 | 56,891 | 58,546 | 0 |
| Other Non-Current Assets | 43,967 | 43,889 | 46,923 | 47,959 | 109,580 |
| TOTAL | $168,949 | $154,110 | $143,695 | $143,135 | $184,820 |
| Total Assets | $374,623 | $346,294 | $299,495 | $332,089 | $335,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,500 | 32,500 | 26,250 | 25,436 | 24,610 |
| Accounts payable and accrued liabilities | 13,337 | 12,264 | 11,920 | 14,850 | 11,220 |
| Accrued Expenses | 21,594 | 19,210 | 13,072 | 19,147 | 14,830 |
| Other current liabilities | 31,391 | 28,025 | 27,261 | 24,399 | 32,400 |
| TOTAL | $129,782 | $122,339 | $112,308 | $107,637 | $96,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,000 | 26,250 | 32,820 | 39,380 |
| Deferred Revenues | 13,877 | 28,568 | 11,246 | 8,172 | N/A |
| TOTAL | $294 | $13,307 | $26,701 | $33,283 | $39,850 |
| Total Liabilities | $130,076 | $135,646 | $139,009 | $140,920 | $136,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,041 | 53,216 | 52,899 | N/A | N/A |
| Common Shares | 575 | 573 | 565 | 17,973 | 26,670 |
| Retained earnings | 150,170 | 120,540 | 92,013 | 64,947 | 40,200 |
| Other shareholders' equity | -282 | -484 | -493 | -1,501 | -830 |
| TOTAL | $244,547 | $210,648 | $160,486 | $191,169 | $199,190 |
| Total Liabilities And Equity | $374,623 | $346,294 | $299,495 | $332,089 | $335,630 |