C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,489 | 83,886 | 123,416 | 240,687 | 346,113 |
| Marketable Securities | 34,888 | 57,331 | 9,416 | 174,803 | 46,111 |
| Receivables | 119,064 | 129,488 | 122,298 | 115,575 | 116,504 |
| Income taxes - deferred | 16,826 | 12,755 | 10,657 | 8,927 | 12,658 |
| Other current assets | 9,575 | 4,468 | 6,399 | 5,636 | 17,145 |
| TOTAL | $343,842 | $287,928 | $272,186 | $545,628 | $538,531 |
| Non-Current Assets | |||||
| PPE Net | 56,799 | 42,594 | 32,656 | 23,680 | 21,143 |
| Intangibles | 160,616 | 148,050 | 100,920 | 57,977 | 42,284 |
| Other Non-Current Assets | 4,920 | 6,199 | 16,626 | 26,211 | 36,418 |
| TOTAL | $222,335 | $196,843 | $150,202 | $107,868 | $99,845 |
| Total Assets | $566,177 | $484,771 | $422,388 | $653,496 | $638,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,856 | 22,943 | 18,429 | 15,509 | 17,306 |
| Accrued Expenses | 26,598 | 22,997 | 21,042 | 20,962 | 32,447 |
| Other current liabilities | 39,800 | 41,525 | 34,252 | 33,803 | 34,465 |
| TOTAL | $119,561 | $103,253 | $91,203 | $91,511 | $93,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,447 | 175,788 | 230,000 | 230,000 | 230,000 |
| Deferred Revenues | 26,307 | 11,487 | 17,480 | 17,586 | 9,575 |
| Other Non-Current Liabilities | 8,474 | 5,659 | 3,953 | 5,619 | 7,310 |
| TOTAL | $234,506 | $216,831 | $248,661 | $244,251 | $246,253 |
| Total Liabilities | $354,067 | $320,084 | $339,864 | $335,762 | $340,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,649 | 35,137 | 34,922 | 45,351 | 48,110 |
| Common Shares | 636 | 629 | 622 | 616 | 601 |
| Retained earnings | 479,284 | 435,951 | 399,908 | 337,640 | 277,870 |
| Other shareholders' equity | -532 | -519 | -278 | -1,086 | 95 |
| TOTAL | $212,110 | $164,687 | $82,524 | $317,734 | $298,330 |
| Total Liabilities And Equity | $566,177 | $484,771 | $422,388 | $653,496 | $638,376 |