C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,572 | 139,277 | 197,172 | 119,671 | 147,503 |
| Marketable Securities | 18,333 | 23,603 | 2,130 | 66,693 | 74,595 |
| Receivables | 288,529 | 279,774 | 291,030 | 289,696 | 260,738 |
| Other current assets | 120,294 | 156,913 | 38,706 | 38,185 | 32,388 |
| TOTAL | $550,728 | $599,567 | $529,038 | $514,245 | $515,224 |
| Non-Current Assets | |||||
| PPE Net | 85,895 | 81,813 | 78,265 | 75,040 | 59,553 |
| Intangibles | 356,700 | 357,672 | 282,513 | 283,104 | 293,497 |
| Other Non-Current Assets | 153,724 | 75,310 | 57,493 | 54,842 | 60,164 |
| TOTAL | $596,319 | $514,795 | $418,271 | $412,986 | $413,214 |
| Total Assets | $1,147,047 | $1,114,362 | $947,309 | $927,231 | $928,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 40,792 | 45,386 | 39,054 | 37,316 | 35,536 |
| Accrued Expenses | 51,474 | 61,107 | 56,578 | 44,498 | 46,027 |
| Other current liabilities | 153,140 | 195,944 | 57,669 | 61,888 | 55,939 |
| TOTAL | $319,480 | $350,391 | $202,637 | $191,766 | $184,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,556 | 352,326 | 353,109 | 353,904 | 354,759 |
| Deferred Revenues | 47,212 | 40,236 | 41,388 | 39,558 | 38,197 |
| Other Non-Current Liabilities | 80,137 | 22,605 | 11,313 | 11,069 | 10,843 |
| TOTAL | $460,057 | $402,947 | $386,253 | $385,605 | $385,662 |
| Total Liabilities | $779,537 | $753,338 | $588,890 | $577,371 | $570,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,218 | 32,987 | 33,328 | 33,514 | 33,653 |
| Common Shares | 9,779 | 9,775 | 9,775 | 9,774 | 9,774 |
| Retained earnings | 806,967 | 795,127 | 781,188 | 772,071 | 764,015 |
| Other shareholders' equity | -38,720 | -43,295 | -36,956 | -37,435 | -21,640 |
| TOTAL | $367,510 | $361,024 | $358,419 | $349,860 | $358,075 |
| Total Liabilities And Equity | $1,147,047 | $1,114,362 | $947,309 | $927,231 | $928,438 |