C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,365 | 163,768 | 150,609 | 188,699 | 174,489 |
| Marketable Securities | 29,175 | 48,325 | 54,539 | 51,598 | 37,605 |
| Receivables | 285,148 | 274,981 | 290,235 | 266,575 | 265,435 |
| Other current assets | 212,029 | 190,870 | 147,625 | 207,719 | 159,657 |
| TOTAL | $721,717 | $677,944 | $643,008 | $714,591 | $637,186 |
| Non-Current Assets | |||||
| PPE Net | 76,725 | 81,261 | 81,944 | 81,759 | 83,199 |
| Intangibles | 396,974 | 351,656 | 345,123 | 346,787 | 345,630 |
| Other Non-Current Assets | 169,340 | 180,823 | 204,406 | 188,863 | 205,801 |
| TOTAL | $643,039 | $613,740 | $631,473 | $617,409 | $634,630 |
| Total Assets | $1,364,756 | $1,291,684 | $1,274,481 | $1,332,000 | $1,271,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,570 | 242,968 | 241,881 | 14,063 | 13,125 |
| Accounts payable and accrued liabilities | 32,080 | 31,852 | 32,949 | 29,834 | 36,617 |
| Accrued Expenses | 93,125 | 76,851 | 71,120 | 86,289 | 59,534 |
| Other current liabilities | 211,413 | 192,372 | 156,837 | 224,439 | 169,031 |
| TOTAL | $663,241 | $623,239 | $587,733 | $436,260 | $357,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,905 | 104,120 | 107,733 | 337,154 | 339,707 |
| Deferred Revenues | 64,252 | 54,956 | 55,840 | 52,357 | 52,835 |
| Other Non-Current Liabilities | 95,835 | 96,808 | 121,759 | 111,371 | 132,790 |
| TOTAL | $257,891 | $228,665 | $259,033 | $473,345 | $504,503 |
| Total Liabilities | $921,132 | $851,904 | $846,766 | $909,605 | $861,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,646 | 32,743 | 32,889 | 32,643 | 32,946 |
| Common Shares | 704 | 704 | 704 | 700 | 701 |
| Retained earnings | 906,955 | 898,961 | 887,790 | 876,402 | 870,848 |
| Other shareholders' equity | -32,422 | -28,895 | -31,143 | -31,264 | -44,397 |
| TOTAL | $443,624 | $439,780 | $427,715 | $422,395 | $409,927 |
| Total Liabilities And Equity | $1,364,756 | $1,291,684 | $1,274,481 | $1,332,000 | $1,271,816 |