C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,030 | 39,590 | 36,200 | 26,170 | 16,060 |
| Receivables | 63,380 | 64,530 | 61,640 | 57,920 | 55,210 |
| Other current assets | 5,380 | 4,080 | 3,510 | 4,280 | 3,450 |
| TOTAL | $108,790 | $108,200 | $101,350 | $88,370 | $74,720 |
| Non-Current Assets | |||||
| PPE Net | 95,390 | N/A | 45,010 | 39,910 | 36,890 |
| Other Non-Current Assets | 122,030 | 138,560 | 96,930 | 91,480 | 91,650 |
| TOTAL | $217,420 | $138,560 | $141,940 | $131,390 | $128,540 |
| Total Assets | $264,330 | $271,490 | $221,380 | $199,850 | $185,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,820 | 19,120 | 15,750 | 12,370 | 9,000 |
| Accounts payable and accrued liabilities | 10,630 | 10,470 | 10,200 | 9,360 | 10,360 |
| Accrued Expenses | 28,840 | 12,270 | 20,700 | 14,110 | 9,930 |
| Other current liabilities | 29,820 | 52,520 | 51,690 | 39,700 | 34,010 |
| TOTAL | $96,770 | $101,150 | $104,870 | $82,210 | $69,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,170 | 109,120 | 114,750 | 120,370 | 126,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,830 | 6,460 |
| TOTAL | $91,360 | $109,330 | $115,490 | $131,460 | $140,130 |
| Total Liabilities | $188,140 | $210,490 | $220,360 | $213,680 | $209,970 |
| Shareholders' Equity | |||||
| Common Shares | 510 | 510 | 250 | 250 | 250 |
| Retained earnings | -73,810 | -85,390 | -142,320 | -155,890 | -164,550 |
| Other shareholders' equity | 25,300 | 25,280 | 25,320 | 25,110 | 25,040 |
| TOTAL | $76,190 | $60,990 | $1,010 | $-13,830 | $-24,750 |
| Total Liabilities And Equity | $264,330 | $271,480 | $221,370 | $199,850 | $185,220 |