C S G Sys Intl (CSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,509 | 105,397 | 94,424 | 30,165 | 32,751 |
| Marketable Securities | 23,927 | N/A | 1,013 | 53,434 | 10,982 |
| Receivables | 101,874 | 183,809 | 189,876 | 106,675 | 134,467 |
| Income taxes - deferred | 6,142 | 9,134 | 8,355 | 5,549 | 3,247 |
| Other current assets | 77,235 | 11,697 | 10,568 | 8,676 | 7,507 |
| TOTAL | $334,687 | $310,037 | $304,236 | $204,499 | $188,954 |
| Non-Current Assets | |||||
| PPE Net | 24,256 | 38,218 | 46,442 | 42,912 | 36,630 |
| Intangibles | 51,050 | 315,115 | 334,348 | 83,860 | 58,546 |
| Other Non-Current Assets | 300,414 | 61,405 | 46,291 | 42,775 | 47,959 |
| TOTAL | $375,720 | $414,738 | $427,081 | $169,547 | $143,135 |
| Total Assets | $710,407 | $724,775 | $731,317 | $374,046 | $332,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45,137 | 16,370 | 31,500 | 25,436 |
| Accounts payable and accrued liabilities | 14,437 | 21,291 | 24,810 | 11,408 | 14,850 |
| Accrued Expenses | 18,329 | 32,415 | 26,707 | 19,326 | 19,147 |
| Other current liabilities | 28,415 | 68,174 | 40,687 | 34,411 | 24,399 |
| TOTAL | $162,012 | $240,395 | $184,454 | $123,710 | $107,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 183,788 | 253,630 | N/A | 32,820 |
| Deferred Revenues | 9,085 | 52,655 | 45,411 | 9,850 | 8,172 |
| Other Non-Current Liabilities | 7,366 | 6,537 | 9,038 | 0 | 0 |
| TOTAL | $240,325 | $193,595 | $264,758 | $288 | $33,283 |
| Total Liabilities | $402,337 | $433,990 | $449,212 | $123,998 | $140,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,367 | 53,793 | 52,247 | 52,669 | N/A |
| Common Shares | 595 | 593 | 577 | 575 | 17,973 |
| Retained earnings | 224,641 | 177,457 | 214,971 | 178,868 | 64,947 |
| Other shareholders' equity | 8,067 | 1,951 | -2,895 | -616 | -1,501 |
| TOTAL | $308,070 | $290,785 | $282,105 | $250,048 | $191,169 |
| Total Liabilities And Equity | $710,407 | $724,775 | $731,317 | $374,046 | $332,089 |