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C S G Sys Intl (CSGS)

C S G Sys Intl (CSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2000 03-2000 12-1999 09-1999 06-1999
Assets
Current Assets
Cash & Cash Equivalents 69,750 66,270 48,670 30,960 34,060
Receivables 89,260 70,130 75,780 79,370 67,140
Other current assets 7,260 6,930 5,740 6,010 5,470
TOTAL $166,270 $143,330 $130,190 $116,340 $106,670
Non-Current Assets
PPE Net 112,530 N/A N/A N/A 61,030
Other Non-Current Assets 106,690 109,460 112,110 114,550 118,510
TOTAL $219,220 $109,460 $112,110 $114,550 $179,540
Total Assets $310,450 $288,600 $274,960 $262,430 $257,730
Liabilities
Current Liabilities
Short Term Debt 23,880 23,130 21,710 20,230 18,710
Accounts payable and accrued liabilities 11,100 11,540 9,450 9,770 11,260
Accrued Expenses 27,500 8,940 16,380 13,300 11,230
Other current liabilities 30,250 31,750 38,840 33,990 42,380
TOTAL $92,740 $89,120 $98,100 $88,980 $92,550
Non-Current Liabilities
Long Term Debt 46,110 52,870 59,280 65,760 72,290
Other Non-Current Liabilities 480 0 0 0 0
TOTAL $46,590 $53,340 $59,990 $66,460 $73,000
Total Liabilities $139,340 $142,460 $158,100 $155,450 $165,550
Shareholders' Equity
Common Shares 530 520 520 520 510
Retained earnings 16,770 -5,210 -25,520 -44,260 -60,320
Other shareholders' equity 25,170 25,440 25,490 12,220 25,360
TOTAL $171,100 $146,140 $116,860 $106,980 $92,170
Total Liabilities And Equity $310,440 $288,600 $274,960 $262,430 $257,720
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