Constellation Software Inc. (CSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 18,285 | 25,445 |
| Marketable Securities | 932 | 1,453 |
| Receivables | 27,655 | 20,690 |
| Inventories | 11,535 | 8,687 |
| Income taxes - deferred | 2,359 | 864 |
| TOTAL | $65,286 | $61,301 |
| Non-Current Assets | ||
| PPE Net | 6,446 | 4,672 |
| Intangibles | 81,978 | 54,707 |
| Other Non-Current Assets | 4,773 | 1,378 |
| TOTAL | $93,197 | $60,757 |
| Total Assets | $158,483 | $122,058 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 34,653 | 21,382 |
| Other current liabilities | 1,513 | 956 |
| TOTAL | $81,105 | $58,685 |
| Non-Current Liabilities | ||
| Deferred Revenues | 44,939 | 36,347 |
| Other Non-Current Liabilities | 26,666 | 18,401 |
| TOTAL | $35,933 | $20,658 |
| Total Liabilities | $117,038 | $79,343 |
| Shareholders' Equity | ||
| Retained earnings | -12,623 | -11,934 |
| Other shareholders' equity | -3,152 | -3,102 |
| TOTAL | $41,445 | $42,714 |
| Total Liabilities And Equity | $158,483 | $122,058 |