C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,712 | 82,686 | 133,747 | 146,733 | 197,858 |
| Marketable Securities | 120,088 | 128,151 | 35,574 | 12,097 | 17,692 |
| Receivables | 230,896 | 220,691 | 226,875 | 214,924 | 194,851 |
| Income taxes - deferred | 13,204 | 15,085 | 22,244 | 19,982 | 13,852 |
| Other current assets | 28,470 | 28,762 | 21,915 | 16,224 | 17,241 |
| TOTAL | $474,370 | $475,375 | $440,355 | $409,960 | $441,494 |
| Non-Current Assets | |||||
| PPE Net | 38,326 | 35,061 | 39,429 | 41,154 | 52,257 |
| Intangibles | 316,904 | 332,355 | 347,040 | 348,382 | 356,610 |
| Other Non-Current Assets | 25,032 | 26,189 | 20,117 | 15,401 | 29,337 |
| TOTAL | $380,262 | $393,605 | $406,586 | $404,937 | $438,204 |
| Total Assets | $854,632 | $868,980 | $846,941 | $814,897 | $879,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 15,000 | 15,000 | 27,000 | 69,528 |
| Accounts payable and accrued liabilities | 37,052 | 33,376 | 30,473 | 27,198 | 25,381 |
| Accrued Expenses | 51,441 | 58,434 | 61,083 | 42,005 | 53,372 |
| Other current liabilities | 59,166 | 50,051 | 55,369 | 54,024 | 63,916 |
| TOTAL | $212,835 | $206,806 | $211,732 | $197,385 | $270,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,331 | 250,050 | 259,698 | 282,744 | 305,159 |
| Deferred Revenues | 40,004 | 47,131 | 47,691 | 44,824 | 56,184 |
| Other Non-Current Liabilities | 15,821 | 14,616 | 19,526 | 19,121 | 16,748 |
| TOTAL | $283,164 | $296,070 | $308,570 | $342,798 | $372,211 |
| Total Liabilities | $495,999 | $502,876 | $520,302 | $540,183 | $642,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,177 | 34,207 | 34,483 | 34,515 | 34,628 |
| Common Shares | 7,361 | 658 | 653 | 645 | 641 |
| Retained earnings | 635,716 | 629,011 | 592,874 | 543,995 | 501,713 |
| Other shareholders' equity | -13,858 | 1,245 | -385 | -4,302 | 12 |
| TOTAL | $358,633 | $366,104 | $326,639 | $274,714 | $237,078 |
| Total Liabilities And Equity | $854,632 | $868,980 | $846,941 | $814,897 | $879,698 |