C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,548 | 139,277 | 122,243 | 126,351 | 132,631 |
| Marketable Securities | 26,109 | 23,603 | 139,117 | 150,147 | 108,305 |
| Receivables | 281,805 | 279,774 | 264,557 | 251,689 | 224,002 |
| Other current assets | 204,620 | 156,913 | 28,349 | 30,386 | 35,153 |
| TOTAL | $669,082 | $599,567 | $554,266 | $558,573 | $500,091 |
| Non-Current Assets | |||||
| PPE Net | 84,429 | 81,813 | 44,651 | 33,116 | 35,992 |
| Intangibles | 346,795 | 357,672 | 280,612 | 272,196 | 294,557 |
| Other Non-Current Assets | 182,724 | 75,310 | 25,005 | 27,994 | 32,091 |
| TOTAL | $613,948 | $514,795 | $350,268 | $333,306 | $362,640 |
| Total Assets | $1,283,030 | $1,114,362 | $904,534 | $891,879 | $862,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,313 | 7,500 | 22,500 | 49,426 | 148,868 |
| Accounts payable and accrued liabilities | 32,704 | 45,386 | 38,420 | 35,118 | 43,392 |
| Accrued Expenses | 77,527 | 61,107 | 62,984 | 65,341 | 59,607 |
| Other current liabilities | 250,249 | 195,944 | 55,588 | 56,258 | 56,674 |
| TOTAL | $418,693 | $350,391 | $222,593 | $252,029 | $359,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,509 | 352,326 | 309,236 | 366,834 | 130,262 |
| Deferred Revenues | 45,094 | 40,236 | 41,885 | 45,064 | 41,907 |
| Other Non-Current Liabilities | 93,695 | 22,605 | 10,614 | 12,618 | 12,791 |
| TOTAL | $467,675 | $402,947 | $339,195 | $388,490 | $157,476 |
| Total Liabilities | $886,368 | $753,338 | $561,788 | $640,519 | $516,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,852 | 32,987 | 33,439 | 32,844 | 32,332 |
| Common Shares | 696 | 9,775 | 9,771 | 16,679 | 7,982 |
| Retained earnings | 848,623 | 795,127 | 749,438 | 714,846 | 675,431 |
| Other shareholders' equity | -39,320 | -43,295 | -28,554 | -45,374 | -26,822 |
| TOTAL | $396,662 | $361,024 | $342,746 | $251,360 | $345,845 |
| Total Liabilities And Equity | $1,283,030 | $1,114,362 | $904,534 | $891,879 | $862,731 |