Constellation Software Inc (CSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 588,600 | 488,964 | 353,499 | 178,471 |
| Marketable Securities | 10,000 | N/A | 0 | 4,236 | N/A |
| Receivables | 610,000 | 509,800 | 424,225 | 330,566 | 306,304 |
| Inventories | 31,000 | 34,400 | 23,196 | 19,667 | 24,332 |
| Other current assets | 95,000 | 74,400 | 56,520 | 65,710 | 47,196 |
| TOTAL | $1,062,000 | $1,207,200 | $992,905 | $773,678 | $556,303 |
| Non-Current Assets | |||||
| PPE Net | 311,000 | 67,400 | 53,817 | 46,395 | 42,072 |
| Investments And Advances | 2,000 | 2,600 | 2,259 | 1,270 | 15,617 |
| Intangibles | 1,998,000 | 1,549,300 | 1,181,333 | 993,743 | 952,109 |
| Other Non-Current Assets | 114,000 | 108,900 | 57,904 | 68,375 | 73,219 |
| TOTAL | $2,425,000 | $1,728,200 | $1,295,313 | $1,109,783 | $1,083,017 |
| Total Assets | $3,488,000 | $2,935,400 | $2,288,218 | $1,883,461 | $1,639,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 51,200 | 96,398 | 7,361 | 8,725 |
| Accounts payable and accrued liabilities | 529,000 | 463,900 | 379,573 | 291,697 | 274,981 |
| Other current liabilities | 87,000 | 66,700 | 49,215 | 26,435 | 19,602 |
| TOTAL | $1,732,000 | $1,344,100 | $1,172,141 | $873,164 | $769,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,000 | 317,200 | 236,462 | 339,206 | 346,450 |
| Deferred Revenues | 788,000 | 656,500 | 541,108 | 460,975 | 421,027 |
| Other Non-Current Liabilities | 220,000 | 173,500 | 126,576 | 83,997 | 76,035 |
| TOTAL | $1,069,000 | $725,200 | $511,999 | $552,788 | $532,280 |
| Total Liabilities | $2,801,000 | $2,069,300 | $1,684,140 | $1,425,952 | $1,302,038 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,300 | 99,283 | 99,283 | 99,283 |
| Retained earnings | 628,000 | 803,500 | 531,534 | 394,334 | 272,318 |
| Other shareholders' equity | -40,000 | -36,700 | -26,739 | -36,108 | -34,319 |
| TOTAL | $687,000 | $866,100 | $604,078 | $457,509 | $337,282 |
| Total Liabilities And Equity | $3,488,000 | $2,935,400 | $2,288,218 | $1,883,461 | $1,639,320 |