C S G Sys Intl (CSGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1995 | 09-1995 | 03-1995 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 3,603 | N/A | N/A |
Receivables | 23,203 | N/A | N/A |
Other current assets | 2,510 | 0 | 0 |
TOTAL | $29,316 | $N/A | $N/A |
Non-Current Assets | |||
PPE Net | 15,640 | N/A | N/A |
Investments And Advances | 2,732 | 0 | 0 |
Other Non-Current Assets | 63,624 | 0 | 0 |
TOTAL | $81,996 | $N/A | $N/A |
Total Assets | $105,553 | $N/A | $N/A |
Liabilities | |||
Current Liabilities | |||
Short Term Debt | 10,000 | N/A | N/A |
Accounts payable and accrued liabilities | 6,110 | 0 | 0 |
Accrued Expenses | 4,421 | N/A | N/A |
Other current liabilities | 6,426 | N/A | N/A |
TOTAL | $26,957 | $N/A | $N/A |
Non-Current Liabilities | |||
Long Term Debt | 75,068 | N/A | N/A |
TOTAL | $77,599 | $N/A | $N/A |
Total Liabilities | $104,556 | $N/A | $N/A |
Shareholders' Equity | |||
Common Shares | 42 | N/A | N/A |
Retained earnings | -63,806 | N/A | N/A |
Other shareholders' equity | 57,041 | 0 | 0 |
TOTAL | $997 | $N/A | $N/A |
Total Liabilities And Equity | $105,553 | $0 | $0 |