C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,858 | 163,489 | 83,886 | 123,416 | 240,687 |
| Marketable Securities | 17,692 | 34,888 | 57,331 | 9,416 | 174,803 |
| Receivables | 194,851 | 119,064 | 129,488 | 122,298 | 115,575 |
| Income taxes - deferred | 13,852 | 16,826 | 12,755 | 10,657 | 8,927 |
| Other current assets | 17,241 | 9,575 | 4,468 | 6,399 | 5,636 |
| TOTAL | $441,494 | $343,842 | $287,928 | $272,186 | $545,628 |
| Non-Current Assets | |||||
| PPE Net | 52,257 | 56,799 | 42,594 | 32,656 | 23,680 |
| Intangibles | 356,610 | 160,616 | 148,050 | 100,920 | 57,977 |
| Other Non-Current Assets | 29,337 | 4,920 | 6,199 | 16,626 | 26,211 |
| TOTAL | $438,204 | $222,335 | $196,843 | $150,202 | $107,868 |
| Total Assets | $879,698 | $566,177 | $484,771 | $422,388 | $653,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,528 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,381 | 26,856 | 22,943 | 18,429 | 15,509 |
| Accrued Expenses | 53,372 | 26,598 | 22,997 | 21,042 | 20,962 |
| Other current liabilities | 63,916 | 39,800 | 41,525 | 34,252 | 33,803 |
| TOTAL | $270,409 | $119,561 | $103,253 | $91,203 | $91,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,159 | 157,447 | 175,788 | 230,000 | 230,000 |
| Deferred Revenues | 56,184 | 26,307 | 11,487 | 17,480 | 17,586 |
| Other Non-Current Liabilities | 16,748 | 8,474 | 5,659 | 3,953 | 5,619 |
| TOTAL | $372,211 | $234,506 | $216,831 | $248,661 | $244,251 |
| Total Liabilities | $642,620 | $354,067 | $320,084 | $339,864 | $335,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,628 | 35,649 | 35,137 | 34,922 | 45,351 |
| Common Shares | 641 | 636 | 629 | 622 | 616 |
| Retained earnings | 501,713 | 479,284 | 435,951 | 399,908 | 337,640 |
| Other shareholders' equity | 12 | -532 | -519 | -278 | -1,086 |
| TOTAL | $237,078 | $212,110 | $164,687 | $82,524 | $317,734 |
| Total Liabilities And Equity | $879,698 | $566,177 | $484,771 | $422,388 | $653,496 |