C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,945 | 89,277 | 81,712 | 75,573 | 86,122 |
| Marketable Securities | 99,098 | 80,617 | 120,088 | 107,886 | 103,461 |
| Receivables | 228,826 | 230,176 | 230,896 | 237,170 | 238,847 |
| Income taxes - deferred | 7,478 | 10,086 | 13,204 | 8,691 | 11,445 |
| Other current assets | 29,896 | 28,412 | 28,470 | 30,514 | 35,105 |
| TOTAL | $460,243 | $438,568 | $474,370 | $459,834 | $474,980 |
| Non-Current Assets | |||||
| PPE Net | 36,962 | 36,991 | 38,326 | 36,762 | 35,711 |
| Intangibles | 310,986 | 305,781 | 316,904 | 321,358 | 332,658 |
| Other Non-Current Assets | 28,594 | 28,876 | 25,032 | 29,430 | 27,441 |
| TOTAL | $376,542 | $371,648 | $380,262 | $387,550 | $395,810 |
| Total Assets | $836,785 | $810,216 | $854,632 | $847,384 | $870,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,394 | 7,500 | 22,500 | 20,625 | 18,750 |
| Accounts payable and accrued liabilities | 31,978 | 31,224 | 37,052 | 31,082 | 36,306 |
| Accrued Expenses | 50,372 | 40,858 | 51,441 | 40,163 | 42,974 |
| Other current liabilities | 56,685 | 54,247 | 59,166 | 54,716 | 54,060 |
| TOTAL | $335,092 | $181,456 | $212,835 | $195,743 | $204,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,750 | 277,972 | 233,331 | 237,469 | 241,634 |
| Deferred Revenues | 49,076 | 47,141 | 40,004 | 46,899 | 50,377 |
| Other Non-Current Liabilities | 13,024 | 14,751 | 15,821 | 14,921 | 14,957 |
| TOTAL | $174,030 | $321,722 | $283,164 | $278,389 | $283,220 |
| Total Liabilities | $509,122 | $503,178 | $495,999 | $474,132 | $487,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,695 | 32,750 | 34,177 | 34,329 | 34,686 |
| Common Shares | 7,981 | 7,981 | 7,361 | 667 | 661 |
| Retained earnings | 655,510 | 648,437 | 635,716 | 637,477 | 637,688 |
| Other shareholders' equity | -15,423 | -23,349 | -13,858 | -4,085 | 5,428 |
| TOTAL | $327,663 | $307,038 | $358,633 | $373,252 | $382,830 |
| Total Liabilities And Equity | $836,785 | $810,216 | $854,632 | $847,384 | $870,790 |