C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,243 | 142,751 | 125,111 | 107,422 | 126,351 |
| Marketable Securities | 139,117 | 115,796 | 119,843 | 130,450 | 150,147 |
| Receivables | 264,557 | 246,085 | 248,356 | 253,376 | 251,689 |
| Other current assets | 28,349 | 35,034 | 37,633 | 29,270 | 30,386 |
| TOTAL | $554,266 | $539,666 | $530,943 | $520,518 | $558,573 |
| Non-Current Assets | |||||
| PPE Net | 44,651 | 37,822 | 36,343 | 36,418 | 33,116 |
| Intangibles | 280,612 | 273,834 | 273,613 | 270,767 | 272,196 |
| Other Non-Current Assets | 25,005 | 24,050 | 23,495 | 24,699 | 27,994 |
| TOTAL | $350,268 | $335,706 | $333,451 | $331,884 | $333,306 |
| Total Assets | $904,534 | $875,372 | $864,394 | $852,402 | $891,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 20,625 | 18,750 | 16,875 | 49,426 |
| Accounts payable and accrued liabilities | 38,420 | 31,686 | 29,982 | 31,803 | 35,118 |
| Accrued Expenses | 62,984 | 60,346 | 50,314 | 48,716 | 65,341 |
| Other current liabilities | 55,588 | 44,229 | 51,550 | 51,903 | 56,258 |
| TOTAL | $222,593 | $211,096 | $208,884 | $200,279 | $252,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,236 | 313,663 | 318,098 | 322,541 | 366,834 |
| Deferred Revenues | 41,885 | 53,597 | 57,865 | 50,435 | 45,064 |
| Other Non-Current Liabilities | 10,614 | 11,668 | 12,035 | 12,208 | 12,618 |
| TOTAL | $339,195 | $339,424 | $340,384 | $348,392 | $388,490 |
| Total Liabilities | $561,788 | $550,520 | $549,268 | $548,671 | $640,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,439 | 33,523 | 33,585 | 33,786 | 32,844 |
| Common Shares | 9,771 | 689 | 689 | 689 | 16,679 |
| Retained earnings | 749,438 | 741,037 | 733,110 | 728,186 | 714,846 |
| Other shareholders' equity | -28,554 | -29,793 | -35,311 | -40,594 | -45,374 |
| TOTAL | $342,746 | $324,852 | $315,126 | $303,731 | $251,360 |
| Total Liabilities And Equity | $904,534 | $875,372 | $864,394 | $852,402 | $891,879 |