C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1996 | 12-1995 | 09-1995 | 03-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 3,603 | N/A | N/A |
| Receivables | N/A | 23,203 | N/A | N/A |
| Other current assets | 0 | 2,510 | 0 | 0 |
| TOTAL | $N/A | $29,316 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | N/A | 15,640 | N/A | N/A |
| Investments And Advances | 0 | 2,732 | 0 | 0 |
| Other Non-Current Assets | 0 | 63,624 | 0 | 0 |
| TOTAL | $N/A | $81,996 | $N/A | $N/A |
| Total Assets | $N/A | $105,553 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 6,110 | 0 | 0 |
| Accrued Expenses | N/A | 4,421 | N/A | N/A |
| Other current liabilities | N/A | 6,426 | N/A | N/A |
| TOTAL | $N/A | $26,957 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 75,068 | N/A | N/A |
| TOTAL | $N/A | $77,599 | $N/A | $N/A |
| Total Liabilities | $N/A | $104,556 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | N/A | 42 | N/A | N/A |
| Retained earnings | N/A | -63,806 | N/A | N/A |
| Other shareholders' equity | 0 | 57,041 | 0 | 0 |
| TOTAL | $N/A | $997 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $105,553 | $0 | $0 |