C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,019 | 107,744 | 156,548 | 160,630 | 113,777 |
| Marketable Securities | 27,183 | 23,529 | 26,109 | 11,337 | 17,674 |
| Receivables | 287,870 | 301,705 | 281,805 | 284,271 | 312,276 |
| Other current assets | 183,696 | 165,326 | 204,620 | 151,227 | 128,901 |
| TOTAL | $642,768 | $598,304 | $669,082 | $607,465 | $572,628 |
| Non-Current Assets | |||||
| PPE Net | 84,689 | 80,754 | 84,429 | 84,230 | 84,354 |
| Intangibles | 344,691 | 348,807 | 346,795 | 341,941 | 350,442 |
| Other Non-Current Assets | 197,234 | 196,592 | 182,724 | 173,521 | 172,293 |
| TOTAL | $626,614 | $626,153 | $613,948 | $599,692 | $607,089 |
| Total Assets | $1,269,382 | $1,224,457 | $1,283,030 | $1,207,157 | $1,179,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,188 | 11,250 | 10,313 | 9,375 | 8,438 |
| Accounts payable and accrued liabilities | 34,494 | 37,960 | 32,704 | 39,534 | 44,874 |
| Accrued Expenses | 45,689 | 46,448 | 77,527 | 68,343 | 51,434 |
| Other current liabilities | 196,798 | 175,585 | 250,249 | 168,733 | 159,852 |
| TOTAL | $370,767 | $344,803 | $418,693 | $357,079 | $335,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,274 | 344,853 | 346,509 | 348,178 | 349,860 |
| Deferred Revenues | 52,195 | 50,320 | 45,094 | 46,970 | 48,277 |
| Other Non-Current Liabilities | 125,907 | 110,958 | 93,695 | 90,459 | 90,598 |
| TOTAL | $500,993 | $492,823 | $467,675 | $468,042 | $469,809 |
| Total Liabilities | $871,760 | $837,626 | $886,368 | $825,121 | $805,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,084 | 33,066 | 32,852 | 32,947 | 33,008 |
| Common Shares | 699 | 699 | 696 | 9,778 | 9,778 |
| Retained earnings | 865,041 | 862,444 | 848,623 | 833,348 | 819,098 |
| Other shareholders' equity | -51,480 | -54,836 | -39,320 | -49,696 | -43,064 |
| TOTAL | $397,622 | $386,831 | $396,662 | $382,036 | $374,324 |
| Total Liabilities And Equity | $1,269,382 | $1,224,457 | $1,283,030 | $1,207,157 | $1,179,717 |