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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,454 | 82,686 | 92,736 | 96,849 | 146,158 |
| Marketable Securities | 117,558 | 128,151 | 101,162 | 92,445 | 26,545 |
| Receivables | 239,902 | 220,691 | 222,007 | 228,329 | 230,638 |
| Income taxes - deferred | 9,398 | 15,085 | 14,095 | 16,116 | 15,828 |
| Other current assets | 29,461 | 28,762 | 27,891 | 22,476 | 17,855 |
| TOTAL | $461,773 | $475,375 | $457,891 | $456,215 | $437,024 |
| Non-Current Assets | |||||
| PPE Net | 33,681 | 35,061 | 34,674 | 35,173 | 37,211 |
| Intangibles | 329,713 | 332,355 | 333,521 | 334,049 | 332,028 |
| Other Non-Current Assets | 29,248 | 26,189 | 23,778 | 18,989 | 18,746 |
| TOTAL | $392,642 | $393,605 | $391,973 | $388,211 | $387,985 |
| Total Assets | $854,415 | $868,980 | $849,864 | $844,426 | $825,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,875 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 31,994 | 33,376 | 33,211 | 35,623 | 32,764 |
| Accrued Expenses | 36,802 | 58,434 | 48,622 | 44,536 | 35,093 |
| Other current liabilities | 55,916 | 50,051 | 47,432 | 55,050 | 50,031 |
| TOTAL | $194,475 | $206,806 | $197,586 | $208,686 | $193,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,828 | 250,050 | 252,423 | 254,822 | 257,247 |
| Deferred Revenues | 50,373 | 47,131 | 50,961 | 56,195 | 58,520 |
| Other Non-Current Liabilities | 14,451 | 14,616 | 15,126 | 15,033 | 16,645 |
| TOTAL | $288,661 | $296,070 | $297,731 | $302,188 | $304,508 |
| Total Liabilities | $483,136 | $502,876 | $495,317 | $510,874 | $498,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,091 | 34,207 | 33,842 | 33,801 | 33,885 |
| Common Shares | 661 | 658 | 659 | 658 | 658 |
| Retained earnings | 633,586 | 629,011 | 625,000 | 614,775 | 607,772 |
| Other shareholders' equity | 2,266 | 1,245 | -2,990 | -9,455 | -8,173 |
| TOTAL | $371,279 | $366,104 | $354,547 | $333,552 | $326,657 |
| Total Liabilities And Equity | $854,415 | $868,980 | $849,864 | $844,426 | $825,009 |