Constellation Software Inc. (CSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,679 | 81,601 | 101,276 | 142,444 | 77,967 |
| Marketable Securities | 0 | 0 | 0 | 469 | 780 |
| Receivables | 273,605 | 267,416 | 280,196 | 287,955 | 269,429 |
| Inventories | 25,246 | 28,192 | 25,732 | 23,704 | 21,145 |
| Other current assets | 41,228 | 39,881 | 44,462 | 47,598 | 42,860 |
| TOTAL | $410,758 | $417,090 | $451,666 | $502,170 | $412,181 |
| Non-Current Assets | |||||
| PPE Net | 37,227 | 35,267 | 37,996 | 36,378 | 36,017 |
| Investments And Advances | 14,242 | 14,571 | 14,421 | 14,006 | 13,886 |
| Intangibles | 887,435 | 879,067 | 936,733 | 954,862 | 981,662 |
| Other Non-Current Assets | 83,463 | 90,410 | 88,750 | 83,160 | 93,958 |
| TOTAL | $1,022,367 | $1,019,315 | $1,077,900 | $1,088,406 | $1,125,523 |
| Total Assets | $1,433,125 | $1,436,405 | $1,529,566 | $1,590,576 | $1,537,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,326 | 202,303 | 270,524 | 483,773 | 477,170 |
| Accounts payable and accrued liabilities | 244,996 | 235,868 | 234,648 | 219,836 | 260,585 |
| Other current liabilities | 17,345 | N/A | N/A | N/A | N/A |
| TOTAL | $758,847 | $869,176 | $943,768 | $1,182,571 | $1,108,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,296 | 157,251 | 168,950 | N/A | N/A |
| Deferred Revenues | 347,336 | 361,729 | 375,455 | 413,431 | 306,213 |
| Other Non-Current Liabilities | 78,876 | 54,291 | 49,589 | 47,384 | 50,069 |
| TOTAL | $414,447 | $316,301 | $329,149 | $154,130 | $162,849 |
| Total Liabilities | $1,173,294 | $1,185,477 | $1,272,917 | $1,336,701 | $1,271,705 |
| Shareholders' Equity | |||||
| Common Shares | 99,283 | 99,283 | 99,283 | 99,283 | 99,283 |
| Retained earnings | 179,838 | 161,711 | 155,737 | 153,971 | 166,267 |
| Other shareholders' equity | -19,290 | -10,066 | 1,629 | 621 | 449 |
| TOTAL | $259,831 | $250,928 | $256,649 | $253,875 | $265,999 |
| Total Liabilities And Equity | $1,433,125 | $1,436,405 | $1,529,566 | $1,590,576 | $1,537,704 |