C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,751 | 50,770 | 69,750 | 66,270 | 48,670 |
| Marketable Securities | 10,982 | 32,950 | N/A | 0 | 0 |
| Receivables | 134,467 | 99,180 | 89,260 | 70,130 | 75,780 |
| Income taxes - deferred | 3,247 | N/A | N/A | N/A | N/A |
| Other current assets | 7,507 | 7,240 | 7,260 | 6,930 | 5,740 |
| TOTAL | $188,954 | $190,140 | $166,270 | $143,330 | $130,190 |
| Non-Current Assets | |||||
| PPE Net | 36,630 | 75,240 | 112,530 | N/A | N/A |
| Intangibles | 58,546 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,959 | 109,580 | 106,690 | 109,460 | 112,110 |
| TOTAL | $143,135 | $184,820 | $219,220 | $109,460 | $112,110 |
| Total Assets | $332,089 | $335,640 | $310,450 | $288,600 | $274,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,436 | 24,610 | 23,880 | 23,130 | 21,710 |
| Accounts payable and accrued liabilities | 14,850 | 11,220 | 11,100 | 11,540 | 9,450 |
| Accrued Expenses | 19,147 | 14,830 | 27,500 | 8,940 | 16,380 |
| Other current liabilities | 24,399 | 32,400 | 30,250 | 31,750 | 38,840 |
| TOTAL | $107,637 | $96,580 | $92,740 | $89,120 | $98,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,820 | 39,380 | 46,110 | 52,870 | 59,280 |
| Deferred Revenues | 8,172 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 0 | 0 | 480 | 0 | 0 |
| TOTAL | $33,283 | $39,850 | $46,590 | $53,340 | $59,990 |
| Total Liabilities | $140,920 | $136,440 | $139,340 | $142,460 | $158,100 |
| Shareholders' Equity | |||||
| Common Shares | 17,973 | 26,670 | 530 | 520 | 520 |
| Retained earnings | 64,947 | 40,200 | 16,770 | -5,210 | -25,520 |
| Other shareholders' equity | -1,501 | -830 | 25,170 | 25,440 | 25,490 |
| TOTAL | $191,169 | $199,190 | $171,100 | $146,140 | $116,860 |
| Total Liabilities And Equity | $332,089 | $335,630 | $310,440 | $288,600 | $274,960 |