C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,983 | 128,890 | 140,449 | 123,416 | 118,867 |
| Marketable Securities | 44,766 | 19,309 | 6,157 | 9,416 | 58,461 |
| Receivables | 117,037 | 112,988 | 132,397 | 122,298 | 115,770 |
| Income taxes - deferred | 11,063 | 10,387 | 8,828 | 10,657 | 10,494 |
| Other current assets | 5,452 | 6,217 | 7,269 | 6,399 | 7,784 |
| TOTAL | $298,301 | $277,791 | $295,100 | $272,186 | $311,376 |
| Non-Current Assets | |||||
| PPE Net | 45,066 | 40,571 | 32,970 | 32,656 | 28,343 |
| Intangibles | 132,495 | 133,142 | 98,585 | 100,920 | 104,103 |
| Other Non-Current Assets | 7,573 | 9,072 | 14,290 | 16,626 | 22,439 |
| TOTAL | $185,134 | $182,785 | $145,845 | $150,202 | $154,885 |
| Total Assets | $483,435 | $460,576 | $440,945 | $422,388 | $466,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,403 | 20,470 | 20,662 | 18,429 | 22,229 |
| Accrued Expenses | 21,974 | 16,281 | 15,380 | 21,042 | 18,844 |
| Other current liabilities | 40,691 | 40,216 | 36,184 | 34,252 | 38,776 |
| TOTAL | $97,102 | $95,917 | $95,175 | $91,203 | $96,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Deferred Revenues | 14,034 | 16,837 | 20,013 | 17,480 | 15,520 |
| Other Non-Current Liabilities | 4,883 | 6,553 | 3,927 | 3,953 | 4,745 |
| TOTAL | $255,061 | $250,406 | $247,917 | $248,661 | $248,527 |
| Total Liabilities | $352,163 | $346,323 | $343,092 | $339,864 | $345,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,990 | 34,944 | 34,925 | 34,922 | 35,514 |
| Common Shares | 629 | 629 | 629 | 622 | 623 |
| Retained earnings | 441,809 | 428,068 | 414,747 | 399,908 | 386,005 |
| Other shareholders' equity | 69 | -294 | -267 | -278 | -719 |
| TOTAL | $131,272 | $114,253 | $97,853 | $82,524 | $120,898 |
| Total Liabilities And Equity | $483,435 | $460,576 | $440,945 | $422,388 | $466,261 |