C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,631 | 81,712 | 82,686 | 133,747 | 146,733 |
| Marketable Securities | 108,305 | 120,088 | 128,151 | 35,574 | 12,097 |
| Receivables | 224,002 | 230,896 | 220,691 | 226,875 | 214,924 |
| Income taxes - deferred | N/A | 13,204 | 15,085 | 22,244 | 19,982 |
| Other current assets | 35,153 | 28,470 | 28,762 | 21,915 | 16,224 |
| TOTAL | $500,091 | $474,370 | $475,375 | $440,355 | $409,960 |
| Non-Current Assets | |||||
| PPE Net | 35,992 | 38,326 | 35,061 | 39,429 | 41,154 |
| Intangibles | 294,557 | 316,904 | 332,355 | 347,040 | 348,382 |
| Other Non-Current Assets | 32,091 | 25,032 | 26,189 | 20,117 | 15,401 |
| TOTAL | $362,640 | $380,262 | $393,605 | $406,586 | $404,937 |
| Total Assets | $862,731 | $854,632 | $868,980 | $846,941 | $814,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,868 | 22,500 | 15,000 | 15,000 | 27,000 |
| Accounts payable and accrued liabilities | 43,392 | 37,052 | 33,376 | 30,473 | 27,198 |
| Accrued Expenses | 59,607 | 51,441 | 58,434 | 61,083 | 42,005 |
| Other current liabilities | 56,674 | 59,166 | 50,051 | 55,369 | 54,024 |
| TOTAL | $359,410 | $212,835 | $206,806 | $211,732 | $197,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,262 | 233,331 | 250,050 | 259,698 | 282,744 |
| Deferred Revenues | 41,907 | 40,004 | 47,131 | 47,691 | 44,824 |
| Other Non-Current Liabilities | 12,791 | 15,821 | 14,616 | 19,526 | 19,121 |
| TOTAL | $157,476 | $283,164 | $296,070 | $308,570 | $342,798 |
| Total Liabilities | $516,886 | $495,999 | $502,876 | $520,302 | $540,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,332 | 34,177 | 34,207 | 34,483 | 34,515 |
| Common Shares | 7,982 | 7,361 | 658 | 653 | 645 |
| Retained earnings | 675,431 | 635,716 | 629,011 | 592,874 | 543,995 |
| Other shareholders' equity | -26,822 | -13,858 | 1,245 | -385 | -4,302 |
| TOTAL | $345,845 | $358,633 | $366,104 | $326,639 | $274,714 |
| Total Liabilities And Equity | $862,731 | $854,632 | $868,980 | $846,941 | $814,897 |