C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,170 | 16,060 | 20,417 | 25,948 | 2,020 |
| Receivables | 57,920 | 55,210 | 47,202 | 47,014 | 39,203 |
| Other current assets | 4,280 | 3,450 | 4,507 | 3,228 | 5,053 |
| TOTAL | $88,370 | $74,720 | $72,126 | $76,190 | $46,276 |
| Non-Current Assets | |||||
| PPE Net | 39,910 | 36,890 | N/A | 29,276 | 31,514 |
| Investments And Advances | 0 | 0 | 0 | 106,226 | 732 |
| Other Non-Current Assets | 91,480 | 91,650 | 88,551 | 51,125 | 50,264 |
| TOTAL | $131,390 | $128,540 | $88,551 | $186,627 | $82,510 |
| Total Assets | $199,850 | $185,220 | $179,793 | $249,397 | $113,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,370 | 9,000 | 6,750 | 5,000 | 9,000 |
| Accounts payable and accrued liabilities | 9,360 | 10,360 | 11,795 | 7,905 | 10,331 |
| Accrued Expenses | 14,110 | 9,930 | 11,023 | 13,103 | 7,096 |
| Other current liabilities | 39,700 | 34,010 | 35,833 | 11,647 | 13,236 |
| TOTAL | $82,210 | $69,830 | $68,608 | $37,655 | $41,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,370 | 126,000 | 128,250 | 145,000 | 18,500 |
| aiOther Non-Current Liabilities | 2,830 | 6,460 | 8,232 | 0 | 0 |
| TOTAL | $131,460 | $140,130 | $144,271 | $156,157 | $27,046 |
| Total Liabilities | $213,680 | $209,970 | $212,879 | $193,812 | $68,074 |
| Shareholders' Equity | |||||
| Common Shares | 250 | 250 | 255 | 255 | 255 |
| Retained earnings | -155,890 | -164,550 | -171,034 | -54,810 | -65,268 |
| Other shareholders' equity | 25,110 | 25,040 | 24,823 | -1,802 | -1,688 |
| TOTAL | $-13,830 | $-24,750 | $-33,086 | $55,585 | $44,995 |
| Total Liabilities And Equity | $199,850 | $185,220 | $179,793 | $249,397 | $113,069 |