C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,699 | 174,489 | 144,019 | 107,744 | 156,548 |
| Marketable Securities | 51,598 | 37,605 | 27,183 | 23,529 | 26,109 |
| Receivables | 266,575 | 265,435 | 287,870 | 301,705 | 281,805 |
| Other current assets | 207,719 | 159,657 | 183,696 | 165,326 | 204,620 |
| TOTAL | $714,591 | $637,186 | $642,768 | $598,304 | $669,082 |
| Non-Current Assets | |||||
| PPE Net | 81,759 | 83,199 | 84,689 | 80,754 | 84,429 |
| Intangibles | 346,787 | 345,630 | 344,691 | 348,807 | 346,795 |
| Other Non-Current Assets | 188,863 | 205,801 | 197,234 | 196,592 | 182,724 |
| TOTAL | $617,409 | $634,630 | $626,614 | $626,153 | $613,948 |
| Total Assets | $1,332,000 | $1,271,816 | $1,269,382 | $1,224,457 | $1,283,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,063 | 13,125 | 12,188 | 11,250 | 10,313 |
| Accounts payable and accrued liabilities | 29,834 | 36,617 | 34,494 | 37,960 | 32,704 |
| Accrued Expenses | 86,289 | 59,534 | 45,689 | 46,448 | 77,527 |
| Other current liabilities | 224,439 | 169,031 | 196,798 | 175,585 | 250,249 |
| TOTAL | $436,260 | $357,386 | $370,767 | $344,803 | $418,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,154 | 339,707 | 342,274 | 344,853 | 346,509 |
| Deferred Revenues | 52,357 | 52,835 | 52,195 | 50,320 | 45,094 |
| aiOther Non-Current Liabilities | 111,371 | 132,790 | 125,907 | 110,958 | 93,695 |
| TOTAL | $473,345 | $504,503 | $500,993 | $492,823 | $467,675 |
| Total Liabilities | $909,605 | $861,889 | $871,760 | $837,626 | $886,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,643 | 32,946 | 33,084 | 33,066 | 32,852 |
| Common Shares | 700 | 701 | 699 | 699 | 696 |
| Retained earnings | 876,402 | 870,848 | 865,041 | 862,444 | 848,623 |
| Other shareholders' equity | -31,264 | -44,397 | -51,480 | -54,836 | -39,320 |
| TOTAL | $422,395 | $409,927 | $397,622 | $386,831 | $396,662 |
| Total Liabilities And Equity | $1,332,000 | $1,271,816 | $1,269,382 | $1,224,457 | $1,283,030 |