Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,911 | 33,249 | 30,405 | 19,796 | 25,807 |
| Marketable Securities | 27,652 | 22,323 | 9,979 | 1,217 | 3,320 |
| Receivables | 92,097 | 101,992 | 61,079 | 47,837 | 32,655 |
| Inventories | 40,353 | 34,051 | 17,700 | 12,908 | 14,032 |
| Income taxes - deferred | 3,471 | 4,445 | 3,779 | 1,096 | 1,153 |
| Other current assets | 0 | 3,833 | 1,504 | 752 | 858 |
| TOTAL | $216,536 | $215,261 | $132,841 | $91,213 | $83,203 |
| Non-Current Assets | |||||
| PPE Net | 16,430 | 10,539 | 9,381 | 8,025 | 6,385 |
| Investments And Advances | N/A | N/A | 1,808 | N/A | N/A |
| Intangibles | 274,259 | 228,765 | 228,007 | 157,536 | 92,971 |
| Other Non-Current Assets | 46,188 | 25,924 | 13,762 | 10,373 | 4,014 |
| TOTAL | $336,877 | $265,228 | $252,958 | $175,934 | $103,370 |
| Total Assets | $553,413 | $480,489 | $385,799 | $267,147 | $186,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,291 | 43,100 | 60,200 | 19,342 | N/A |
| Accounts payable and accrued liabilities | 118,066 | 103,655 | 74,330 | 43,892 | 41,821 |
| Other current liabilities | 6,920 | 3,587 | N/A | 14,214 | 1,063 |
| TOTAL | $330,941 | $290,950 | $253,193 | $156,319 | $99,074 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 157,240 | 136,857 | 115,466 | 78,870 | 56,190 |
| Other Non-Current Liabilities | 41,630 | 53,360 | 37,224 | 2,709 | 635 |
| TOTAL | $72,545 | $81,481 | $37,224 | $23,946 | $8,683 |
| Total Liabilities | $403,486 | $372,431 | $290,417 | $180,265 | $107,757 |
| Shareholders' Equity | |||||
| Retained earnings | 45,834 | 9,578 | 3,931 | -7,249 | -15,180 |
| Other shareholders' equity | 4,810 | -803 | -7,832 | -5,151 | -5,287 |
| TOTAL | $149,927 | $108,058 | $95,382 | $86,882 | $78,816 |
| Total Liabilities And Equity | $553,413 | $480,489 | $385,799 | $267,147 | $186,573 |