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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 30,960 34,060 40,030 39,590 36,200
Receivables 79,370 67,140 63,380 64,530 61,640
Other current assets 6,010 5,470 5,380 4,080 3,510
TOTAL $116,340 $106,670 $108,790 $108,200 $101,350
Non-Current Assets
PPE Net N/A 61,030 95,390 N/A 45,010
Other Non-Current Assets 114,550 118,510 122,030 138,560 96,930
TOTAL $114,550 $179,540 $217,420 $138,560 $141,940
Total Assets $262,430 $257,730 $264,330 $271,490 $221,380
Liabilities
Current Liabilities
Short Term Debt 20,230 18,710 19,820 19,120 15,750
Accounts payable and accrued liabilities 9,770 11,260 10,630 10,470 10,200
Accrued Expenses 13,300 11,230 28,840 12,270 20,700
Other current liabilities 33,990 42,380 29,820 52,520 51,690
TOTAL $88,980 $92,550 $96,770 $101,150 $104,870
Non-Current Liabilities
Long Term Debt 65,760 72,290 91,170 109,120 114,750
TOTAL $66,460 $73,000 $91,360 $109,330 $115,490
Total Liabilities $155,450 $165,550 $188,140 $210,490 $220,360
Shareholders' Equity
Common Shares 520 510 510 510 250
Retained earnings -44,260 -60,320 -73,810 -85,390 -142,320
Other shareholders' equity 12,220 25,360 25,300 25,280 25,320
TOTAL $106,980 $92,170 $76,190 $60,990 $1,010
Total Liabilities And Equity $262,430 $257,720 $264,330 $271,480 $221,370
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