C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,573 | 86,122 | 65,454 | 82,686 | 92,736 |
| Marketable Securities | 107,886 | 103,461 | 117,558 | 128,151 | 101,162 |
| Receivables | 237,170 | 238,847 | 239,902 | 220,691 | 222,007 |
| Income taxes - deferred | 8,691 | 11,445 | 9,398 | 15,085 | 14,095 |
| Other current assets | 30,514 | 35,105 | 29,461 | 28,762 | 27,891 |
| TOTAL | $459,834 | $474,980 | $461,773 | $475,375 | $457,891 |
| Non-Current Assets | |||||
| PPE Net | 36,762 | 35,711 | 33,681 | 35,061 | 34,674 |
| Intangibles | 321,358 | 332,658 | 329,713 | 332,355 | 333,521 |
| Other Non-Current Assets | 29,430 | 27,441 | 29,248 | 26,189 | 23,778 |
| TOTAL | $387,550 | $395,810 | $392,642 | $393,605 | $391,973 |
| Total Assets | $847,384 | $870,790 | $854,415 | $868,980 | $849,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,625 | 18,750 | 16,875 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 31,082 | 36,306 | 31,994 | 33,376 | 33,211 |
| Accrued Expenses | 40,163 | 42,974 | 36,802 | 58,434 | 48,622 |
| Other current liabilities | 54,716 | 54,060 | 55,916 | 50,051 | 47,432 |
| TOTAL | $195,743 | $204,740 | $194,475 | $206,806 | $197,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,469 | 241,634 | 245,828 | 250,050 | 252,423 |
| Deferred Revenues | 46,899 | 50,377 | 50,373 | 47,131 | 50,961 |
| aiOther Non-Current Liabilities | 14,921 | 14,957 | 14,451 | 14,616 | 15,126 |
| TOTAL | $278,389 | $283,220 | $288,661 | $296,070 | $297,731 |
| Total Liabilities | $474,132 | $487,960 | $483,136 | $502,876 | $495,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,329 | 34,686 | 34,091 | 34,207 | 33,842 |
| Common Shares | 667 | 661 | 661 | 658 | 659 |
| Retained earnings | 637,477 | 637,688 | 633,586 | 629,011 | 625,000 |
| Other shareholders' equity | -4,085 | 5,428 | 2,266 | 1,245 | -2,990 |
| TOTAL | $373,252 | $382,830 | $371,279 | $366,104 | $354,547 |
| Total Liabilities And Equity | $847,384 | $870,790 | $854,415 | $868,980 | $849,864 |