C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,548 | 160,630 | 113,777 | 123,572 | 139,277 |
| Marketable Securities | 26,109 | 11,337 | 17,674 | 18,333 | 23,603 |
| Receivables | 281,805 | 284,271 | 312,276 | 288,529 | 279,774 |
| Other current assets | 204,620 | 151,227 | 128,901 | 120,294 | 156,913 |
| TOTAL | $669,082 | $607,465 | $572,628 | $550,728 | $599,567 |
| Non-Current Assets | |||||
| PPE Net | 84,429 | 84,230 | 84,354 | 85,895 | 81,813 |
| Intangibles | 346,795 | 341,941 | 350,442 | 356,700 | 357,672 |
| Other Non-Current Assets | 182,724 | 173,521 | 172,293 | 153,724 | 75,310 |
| TOTAL | $613,948 | $599,692 | $607,089 | $596,319 | $514,795 |
| Total Assets | $1,283,030 | $1,207,157 | $1,179,717 | $1,147,047 | $1,114,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,313 | 9,375 | 8,438 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 32,704 | 39,534 | 44,874 | 40,792 | 45,386 |
| Accrued Expenses | 77,527 | 68,343 | 51,434 | 51,474 | 61,107 |
| Other current liabilities | 250,249 | 168,733 | 159,852 | 153,140 | 195,944 |
| TOTAL | $418,693 | $357,079 | $335,584 | $319,480 | $350,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,509 | 348,178 | 349,860 | 351,556 | 352,326 |
| Deferred Revenues | 45,094 | 46,970 | 48,277 | 47,212 | 40,236 |
| Other Non-Current Liabilities | 93,695 | 90,459 | 90,598 | 80,137 | 22,605 |
| TOTAL | $467,675 | $468,042 | $469,809 | $460,057 | $402,947 |
| Total Liabilities | $886,368 | $825,121 | $805,393 | $779,537 | $753,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,852 | 32,947 | 33,008 | 33,218 | 32,987 |
| Common Shares | 696 | 9,778 | 9,778 | 9,779 | 9,775 |
| Retained earnings | 848,623 | 833,348 | 819,098 | 806,967 | 795,127 |
| Other shareholders' equity | -39,320 | -49,696 | -43,064 | -38,720 | -43,295 |
| TOTAL | $396,662 | $382,036 | $374,324 | $367,510 | $361,024 |
| Total Liabilities And Equity | $1,283,030 | $1,207,157 | $1,179,717 | $1,147,047 | $1,114,362 |