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Constellation Software Inc. (CSU.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	178,471	70,679	77,967	41,313	33,492
Marketable Securities	N/A	0	780	470	21,222
Receivables	306,304	273,605	269,429	171,544	100,398
Inventories	24,332	25,246	21,145	18,739	39,783
Other current assets	47,196	41,228	42,860	21,547	25,633
TOTAL	$556,303	$410,758	$412,181	$253,613	$220,528

Non-Current Assets
PPE Net	42,072	37,227	36,017	21,300	14,591
Investments And Advances	15,617	14,242	13,886	13,456	N/A
Intangibles	952,109	887,435	981,662	402,355	267,792
Other Non-Current Assets	73,219	83,463	93,958	121,955	127,664
TOTAL	$1,083,017	$1,022,367	$1,125,523	$559,066	$410,047

Total Assets	$1,639,320	$1,433,125	$1,537,704	$812,679	$630,575

Liabilities
Current Liabilities
Short Term Debt	8,725	66,326	477,170	44,356	N/A
Accounts payable and accrued liabilities	274,981	244,996	260,585	147,559	126,330
Other current liabilities	19,602	17,345	N/A	3,535	4,750
TOTAL	$769,758	$758,847	$1,108,856	$472,541	$320,836

Non-Current Liabilities
Long Term Debt	346,450	228,296	N/A	N/A	N/A
Deferred Revenues	421,027	347,336	306,213	224,049	181,450
Other Non-Current Liabilities	76,035	78,876	50,069	52,051	42,200
TOTAL	$532,280	$414,447	$162,849	$81,334	$53,459

Total Liabilities	$1,302,038	$1,173,294	$1,271,705	$553,875	$374,295

Shareholders' Equity
Common Shares	99,283	99,283	99,283	99,283	0
Retained earnings	272,318	179,838	166,267	157,900	150,036
Other shareholders' equity	-34,319	-19,290	449	1,621	6,961
TOTAL	$337,282	$259,831	$265,999	$258,804	$256,280

Total Liabilities And Equity	$1,639,320	$1,433,125	$1,537,704	$812,679	$630,575