C S G Sys Intl (CSGS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,221 | 135,117 | 289,733 | 132,631 | 100,165 |
| Marketable Securities | 125,917 | 151,615 | 95,497 | 108,305 | 99,605 |
| Receivables | 239,556 | 219,438 | 225,200 | 224,002 | 230,249 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,844 |
| Other current assets | 33,320 | 32,826 | 28,944 | 35,153 | 31,148 |
| TOTAL | $539,014 | $538,996 | $639,374 | $500,091 | $474,011 |
| Non-Current Assets | |||||
| PPE Net | 30,618 | 32,748 | 34,290 | 35,992 | 34,840 |
| Intangibles | 272,947 | 279,047 | 287,640 | 294,557 | 302,529 |
| Other Non-Current Assets | 25,539 | 25,937 | 27,116 | 32,091 | 29,326 |
| TOTAL | $329,104 | $337,732 | $349,046 | $362,640 | $366,695 |
| Total Assets | $868,118 | $876,728 | $988,420 | $862,731 | $840,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,123 | 53,603 | 114,355 | 148,868 | 7,500 |
| Accounts payable and accrued liabilities | 25,348 | 26,660 | 28,938 | 43,392 | 37,859 |
| Accrued Expenses | 58,941 | 57,909 | 43,479 | 59,607 | 47,576 |
| Other current liabilities | 50,006 | 53,925 | 52,482 | 56,674 | 52,688 |
| TOTAL | $232,611 | $243,973 | $293,591 | $359,410 | $190,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,271 | 366,072 | 442,390 | 130,262 | 277,345 |
| Deferred Revenues | 48,959 | 51,616 | 46,930 | 41,907 | 44,532 |
| Other Non-Current Liabilities | 12,828 | 13,143 | 12,166 | 12,791 | 12,935 |
| TOTAL | $383,236 | $391,476 | $471,646 | $157,476 | $316,071 |
| Total Liabilities | $615,847 | $635,449 | $765,237 | $516,886 | $506,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,278 | 32,354 | 32,435 | 32,332 | 32,695 |
| Common Shares | 7,982 | 7,983 | 7,983 | 7,982 | 7,980 |
| Retained earnings | 707,950 | 695,894 | 691,050 | 675,431 | 666,582 |
| Other shareholders' equity | -36,690 | -34,731 | -26,539 | -26,822 | -24,184 |
| TOTAL | $252,271 | $241,279 | $223,183 | $345,845 | $333,908 |
| Total Liabilities And Equity | $868,118 | $876,728 | $988,420 | $862,731 | $840,706 |