Convergys Corp (CVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,700 | 421,800 | 186,100 | 331,700 | 240,000 |
| Marketable Securities | 83,800 | 22,700 | N/A | N/A | N/A |
| Receivables | 319,800 | 305,900 | 371,600 | 384,300 | 523,800 |
| Income taxes - deferred | 8,900 | 44,800 | 40,900 | 51,300 | 85,800 |
| Other current assets | 100,200 | 127,800 | 68,600 | 136,100 | 92,400 |
| TOTAL | $1,100,600 | $951,100 | $705,500 | $942,400 | $978,000 |
| Non-Current Assets | |||||
| PPE Net | 279,200 | 343,900 | 347,600 | 323,300 | 420,900 |
| Investments And Advances | 0 | 0 | 64,300 | 52,700 | 51,400 |
| Intangibles | 596,600 | 646,800 | 860,600 | 1,028,900 | 1,103,700 |
| Other Non-Current Assets | 61,500 | 389,000 | 147,300 | 258,500 | 287,400 |
| TOTAL | $937,300 | $1,379,700 | $1,419,800 | $1,663,400 | $1,863,400 |
| Total Assets | $2,037,900 | $2,330,800 | $2,125,300 | $2,605,800 | $2,841,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 6,200 | 91,000 | 405,200 | 259,500 |
| Accounts payable and accrued liabilities | 285,800 | 297,700 | 380,200 | 427,600 | 538,700 |
| Other current liabilities | N/A | 68,300 | N/A | 48,500 | N/A |
| TOTAL | $286,500 | $372,200 | $471,200 | $881,300 | $798,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,900 | 120,900 | 119,300 | 64,400 | 406,400 |
| Other Non-Current Liabilities | 183,100 | 325,200 | 274,300 | 405,100 | 312,300 |
| TOTAL | $379,500 | $547,100 | $470,000 | $518,100 | $893,100 |
| Total Liabilities | $666,000 | $919,300 | $941,200 | $1,399,400 | $1,691,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,257 | 115,893 | 122,288 | 123,170 | 122,196 |
| Common Shares | 1,133,000 | 1,111,800 | 1,094,500 | 1,084,100 | 1,034,200 |
| Retained earnings | 1,578,600 | 1,495,500 | 1,165,100 | 1,221,300 | 1,302,300 |
| Other shareholders' equity | -10,700 | -46,800 | -15,500 | -57,000 | -136,400 |
| TOTAL | $1,371,900 | $1,411,500 | $1,184,100 | $1,206,400 | $1,150,100 |
| Total Liabilities And Equity | $2,037,900 | $2,330,800 | $2,125,300 | $2,605,800 | $2,841,400 |