C S G Sys Intl (CSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,631 | 100,165 | 94,945 | 89,277 | 81,712 |
| Marketable Securities | 108,305 | 99,605 | 99,098 | 80,617 | 120,088 |
| Receivables | 224,002 | 230,249 | 228,826 | 230,176 | 230,896 |
| Income taxes - deferred | N/A | 12,844 | 7,478 | 10,086 | 13,204 |
| Other current assets | 35,153 | 31,148 | 29,896 | 28,412 | 28,470 |
| TOTAL | $500,091 | $474,011 | $460,243 | $438,568 | $474,370 |
| Non-Current Assets | |||||
| PPE Net | 35,992 | 34,840 | 36,962 | 36,991 | 38,326 |
| Intangibles | 294,557 | 302,529 | 310,986 | 305,781 | 316,904 |
| Other Non-Current Assets | 32,091 | 29,326 | 28,594 | 28,876 | 25,032 |
| TOTAL | $362,640 | $366,695 | $376,542 | $371,648 | $380,262 |
| Total Assets | $862,731 | $840,706 | $836,785 | $810,216 | $854,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,868 | 7,500 | 146,394 | 7,500 | 22,500 |
| Accounts payable and accrued liabilities | 43,392 | 37,859 | 31,978 | 31,224 | 37,052 |
| Accrued Expenses | 59,607 | 47,576 | 50,372 | 40,858 | 51,441 |
| Other current liabilities | 56,674 | 52,688 | 56,685 | 54,247 | 59,166 |
| TOTAL | $359,410 | $190,727 | $335,092 | $181,456 | $212,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,262 | 277,345 | 138,750 | 277,972 | 233,331 |
| Deferred Revenues | 41,907 | 44,532 | 49,076 | 47,141 | 40,004 |
| aiOther Non-Current Liabilities | 12,791 | 12,935 | 13,024 | 14,751 | 15,821 |
| TOTAL | $157,476 | $316,071 | $174,030 | $321,722 | $283,164 |
| Total Liabilities | $516,886 | $506,798 | $509,122 | $503,178 | $495,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,332 | 32,695 | 32,695 | 32,750 | 34,177 |
| Common Shares | 7,982 | 7,980 | 7,981 | 7,981 | 7,361 |
| Retained earnings | 675,431 | 666,582 | 655,510 | 648,437 | 635,716 |
| Other shareholders' equity | -26,822 | -24,184 | -15,423 | -23,349 | -13,858 |
| TOTAL | $345,845 | $333,908 | $327,663 | $307,038 | $358,633 |
| Total Liabilities And Equity | $862,731 | $840,706 | $836,785 | $810,216 | $854,632 |