C S G Sys Intl (CSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,630 | 113,777 | 123,572 | 139,277 | 197,172 |
| Marketable Securities | 11,337 | 17,674 | 18,333 | 23,603 | 2,130 |
| Receivables | 284,271 | 312,276 | 288,529 | 279,774 | 291,030 |
| Other current assets | 151,227 | 128,901 | 120,294 | 156,913 | 38,706 |
| TOTAL | $607,465 | $572,628 | $550,728 | $599,567 | $529,038 |
| Non-Current Assets | |||||
| PPE Net | 84,230 | 84,354 | 85,895 | 81,813 | 78,265 |
| Intangibles | 341,941 | 350,442 | 356,700 | 357,672 | 282,513 |
| Other Non-Current Assets | 173,521 | 172,293 | 153,724 | 75,310 | 57,493 |
| TOTAL | $599,692 | $607,089 | $596,319 | $514,795 | $418,271 |
| Total Assets | $1,207,157 | $1,179,717 | $1,147,047 | $1,114,362 | $947,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 8,438 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 39,534 | 44,874 | 40,792 | 45,386 | 39,054 |
| Accrued Expenses | 68,343 | 51,434 | 51,474 | 61,107 | 56,578 |
| Other current liabilities | 168,733 | 159,852 | 153,140 | 195,944 | 57,669 |
| TOTAL | $357,079 | $335,584 | $319,480 | $350,391 | $202,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,178 | 349,860 | 351,556 | 352,326 | 353,109 |
| Deferred Revenues | 46,970 | 48,277 | 47,212 | 40,236 | 41,388 |
| aiOther Non-Current Liabilities | 90,459 | 90,598 | 80,137 | 22,605 | 11,313 |
| TOTAL | $468,042 | $469,809 | $460,057 | $402,947 | $386,253 |
| Total Liabilities | $825,121 | $805,393 | $779,537 | $753,338 | $588,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,947 | 33,008 | 33,218 | 32,987 | 33,328 |
| Common Shares | 9,778 | 9,778 | 9,779 | 9,775 | 9,775 |
| Retained earnings | 833,348 | 819,098 | 806,967 | 795,127 | 781,188 |
| Other shareholders' equity | -49,696 | -43,064 | -38,720 | -43,295 | -36,956 |
| TOTAL | $382,036 | $374,324 | $367,510 | $361,024 | $358,419 |
| Total Liabilities And Equity | $1,207,157 | $1,179,717 | $1,147,047 | $1,114,362 | $947,309 |