C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,422 | 126,351 | 140,221 | 135,117 | 289,733 |
| Marketable Securities | 130,450 | 150,147 | 125,917 | 151,615 | 95,497 |
| Receivables | 253,376 | 251,689 | 239,556 | 219,438 | 225,200 |
| Other current assets | 29,270 | 30,386 | 33,320 | 32,826 | 28,944 |
| TOTAL | $520,518 | $558,573 | $539,014 | $538,996 | $639,374 |
| Non-Current Assets | |||||
| PPE Net | 36,418 | 33,116 | 30,618 | 32,748 | 34,290 |
| Intangibles | 270,767 | 272,196 | 272,947 | 279,047 | 287,640 |
| Other Non-Current Assets | 24,699 | 27,994 | 25,539 | 25,937 | 27,116 |
| TOTAL | $331,884 | $333,306 | $329,104 | $337,732 | $349,046 |
| Total Assets | $852,402 | $891,879 | $868,118 | $876,728 | $988,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,875 | 49,426 | 47,123 | 53,603 | 114,355 |
| Accounts payable and accrued liabilities | 31,803 | 35,118 | 25,348 | 26,660 | 28,938 |
| Accrued Expenses | 48,716 | 65,341 | 58,941 | 57,909 | 43,479 |
| Other current liabilities | 51,903 | 56,258 | 50,006 | 53,925 | 52,482 |
| TOTAL | $200,279 | $252,029 | $232,611 | $243,973 | $293,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,541 | 366,834 | 358,271 | 366,072 | 442,390 |
| Deferred Revenues | 50,435 | 45,064 | 48,959 | 51,616 | 46,930 |
| aiOther Non-Current Liabilities | 12,208 | 12,618 | 12,828 | 13,143 | 12,166 |
| TOTAL | $348,392 | $388,490 | $383,236 | $391,476 | $471,646 |
| Total Liabilities | $548,671 | $640,519 | $615,847 | $635,449 | $765,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,786 | 32,844 | 32,278 | 32,354 | 32,435 |
| Common Shares | 689 | 16,679 | 7,982 | 7,983 | 7,983 |
| Retained earnings | 728,186 | 714,846 | 707,950 | 695,894 | 691,050 |
| Other shareholders' equity | -40,594 | -45,374 | -36,690 | -34,731 | -26,539 |
| TOTAL | $303,731 | $251,360 | $252,271 | $241,279 | $223,183 |
| Total Liabilities And Equity | $852,402 | $891,879 | $868,118 | $876,728 | $988,420 |