C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1999 | 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 |