C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,671 | 147,503 | 122,243 | 142,751 | 125,111 |
| Marketable Securities | 66,693 | 74,595 | 139,117 | 115,796 | 119,843 |
| Receivables | 289,696 | 260,738 | 264,557 | 246,085 | 248,356 |
| Other current assets | 38,185 | 32,388 | 28,349 | 35,034 | 37,633 |
| TOTAL | $514,245 | $515,224 | $554,266 | $539,666 | $530,943 |
| Non-Current Assets | |||||
| PPE Net | 75,040 | 59,553 | 44,651 | 37,822 | 36,343 |
| Intangibles | 283,104 | 293,497 | 280,612 | 273,834 | 273,613 |
| Other Non-Current Assets | 54,842 | 60,164 | 25,005 | 24,050 | 23,495 |
| TOTAL | $412,986 | $413,214 | $350,268 | $335,706 | $333,451 |
| Total Assets | $927,231 | $928,438 | $904,534 | $875,372 | $864,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 22,500 | 20,625 | 18,750 |
| Accounts payable and accrued liabilities | 37,316 | 35,536 | 38,420 | 31,686 | 29,982 |
| Accrued Expenses | 44,498 | 46,027 | 62,984 | 60,346 | 50,314 |
| Other current liabilities | 61,888 | 55,939 | 55,588 | 44,229 | 51,550 |
| TOTAL | $191,766 | $184,701 | $222,593 | $211,096 | $208,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,904 | 354,759 | 309,236 | 313,663 | 318,098 |
| Deferred Revenues | 39,558 | 38,197 | 41,885 | 53,597 | 57,865 |
| aiOther Non-Current Liabilities | 11,069 | 10,843 | 10,614 | 11,668 | 12,035 |
| TOTAL | $385,605 | $385,662 | $339,195 | $339,424 | $340,384 |
| Total Liabilities | $577,371 | $570,363 | $561,788 | $550,520 | $549,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,514 | 33,653 | 33,439 | 33,523 | 33,585 |
| Common Shares | 9,774 | 9,774 | 9,771 | 689 | 689 |
| Retained earnings | 772,071 | 764,015 | 749,438 | 741,037 | 733,110 |
| Other shareholders' equity | -37,435 | -21,640 | -28,554 | -29,793 | -35,311 |
| TOTAL | $349,860 | $358,075 | $342,746 | $324,852 | $315,126 |
| Total Liabilities And Equity | $927,231 | $928,438 | $904,534 | $875,372 | $864,394 |