C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,699 | 156,548 | 139,277 | 122,243 | 126,351 |
| Marketable Securities | 51,598 | 26,109 | 23,603 | 139,117 | 150,147 |
| Receivables | 266,575 | 281,805 | 279,774 | 264,557 | 251,689 |
| Other current assets | 207,719 | 204,620 | 156,913 | 28,349 | 30,386 |
| TOTAL | $714,591 | $669,082 | $599,567 | $554,266 | $558,573 |
| Non-Current Assets | |||||
| PPE Net | 81,759 | 84,429 | 81,813 | 44,651 | 33,116 |
| Intangibles | 346,787 | 346,795 | 357,672 | 280,612 | 272,196 |
| Other Non-Current Assets | 188,863 | 182,724 | 75,310 | 25,005 | 27,994 |
| TOTAL | $617,409 | $613,948 | $514,795 | $350,268 | $333,306 |
| Total Assets | $1,332,000 | $1,283,030 | $1,114,362 | $904,534 | $891,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,063 | 10,313 | 7,500 | 22,500 | 49,426 |
| Accounts payable and accrued liabilities | 29,834 | 32,704 | 45,386 | 38,420 | 35,118 |
| Accrued Expenses | 86,289 | 77,527 | 61,107 | 62,984 | 65,341 |
| Other current liabilities | 224,439 | 250,249 | 195,944 | 55,588 | 56,258 |
| TOTAL | $436,260 | $418,693 | $350,391 | $222,593 | $252,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,154 | 346,509 | 352,326 | 309,236 | 366,834 |
| Deferred Revenues | 52,357 | 45,094 | 40,236 | 41,885 | 45,064 |
| Other Non-Current Liabilities | 111,371 | 93,695 | 22,605 | 10,614 | 12,618 |
| TOTAL | $473,345 | $467,675 | $402,947 | $339,195 | $388,490 |
| Total Liabilities | $909,605 | $886,368 | $753,338 | $561,788 | $640,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,643 | 32,852 | 32,987 | 33,439 | 32,844 |
| Common Shares | 700 | 696 | 9,775 | 9,771 | 16,679 |
| Retained earnings | 876,402 | 848,623 | 795,127 | 749,438 | 714,846 |
| Other shareholders' equity | -31,264 | -39,320 | -43,295 | -28,554 | -45,374 |
| TOTAL | $422,395 | $396,662 | $361,024 | $342,746 | $251,360 |
| Total Liabilities And Equity | $1,332,000 | $1,283,030 | $1,114,362 | $904,534 | $891,879 |