Constellation Software Inc (CNSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 316,000 | 589,000 | 489,000 | N/A |
| Receivables | 532,000 | 442,000 | 380,600 | N/A |
| Inventories | 31,000 | 34,000 | 23,200 | N/A |
| Other current assets | 183,000 | 142,000 | 100,100 | 0 |
| TOTAL | $1,062,000 | $1,207,000 | $992,900 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 78,000 | 67,000 | 53,800 | N/A |
| Intangibles | 1,997,000 | 1,549,000 | 1,181,300 | 0 |
| Other Non-Current Assets | 351,000 | 111,000 | 60,200 | 0 |
| TOTAL | $2,426,000 | $1,727,000 | $1,295,300 | $N/A |
| Total Assets | $3,488,000 | $2,935,000 | $2,288,200 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 57,000 | 51,000 | 96,400 | N/A |
| Accounts payable and accrued liabilities | 605,000 | 511,000 | 422,200 | 0 |
| Other current liabilities | 162,000 | 74,000 | 59,600 | N/A |
| TOTAL | $1,732,000 | $1,344,000 | $1,171,900 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 375,000 | 317,000 | 236,500 | N/A |
| Deferred Revenues | 788,000 | 657,000 | 541,100 | N/A |
| Other Non-Current Liabilities | 262,000 | 216,000 | 126,600 | 0 |
| TOTAL | $1,070,000 | $725,000 | $512,100 | $N/A |
| Total Liabilities | $2,800,000 | $2,069,000 | $1,684,000 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 99,000 | 99,000 | 99,300 | N/A |
| Retained earnings | 628,000 | 804,000 | 531,600 | N/A |
| Other shareholders' equity | -40,000 | -37,000 | -26,700 | 0 |
| TOTAL | $687,000 | $866,000 | $604,200 | $N/A |
| Total Liabilities And Equity | $3,487,000 | $2,935,000 | $2,288,200 | $0 |