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Constellation Software Inc. (CSU.TO)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	81,601	101,276	142,444	77,967	44,962
Marketable Securities	0	0	469	780	627
Receivables	267,416	280,196	287,955	269,429	233,778
Inventories	28,192	25,732	23,704	21,145	21,327
Other current assets	39,881	44,462	47,598	42,860	28,418
TOTAL	$417,090	$451,666	$502,170	$412,181	$329,112

Non-Current Assets
PPE Net	35,267	37,996	36,378	36,017	22,990
Investments And Advances	14,571	14,421	14,006	13,886	13,766
Intangibles	879,067	936,733	954,862	981,662	522,807
Other Non-Current Assets	90,410	88,750	83,160	93,958	96,827
TOTAL	$1,019,315	$1,077,900	$1,088,406	$1,125,523	$656,390

Total Assets	$1,436,405	$1,529,566	$1,590,576	$1,537,704	$985,502

Liabilities
Current Liabilities
Short Term Debt	202,303	270,524	483,773	477,170	147,045
Accounts payable and accrued liabilities	235,868	234,648	219,836	260,585	182,595
Other current liabilities	N/A	N/A	N/A	N/A	2,027
TOTAL	$869,176	$943,768	$1,182,571	$1,108,856	$672,435

Non-Current Liabilities
Long Term Debt	157,251	168,950	N/A	N/A	N/A
Deferred Revenues	361,729	375,455	413,431	306,213	293,075
Other Non-Current Liabilities	54,291	49,589	47,384	50,069	43,586
TOTAL	$316,301	$329,149	$154,130	$162,849	$68,341

Total Liabilities	$1,185,477	$1,272,917	$1,336,701	$1,271,705	$740,776

Shareholders' Equity
Common Shares	99,283	99,283	99,283	99,283	99,283
Retained earnings	161,711	155,737	153,971	166,267	145,002
Other shareholders' equity	-10,066	1,629	621	449	441
TOTAL	$250,928	$256,649	$253,875	$265,999	$244,726

Total Liabilities And Equity	$1,436,405	$1,529,566	$1,590,576	$1,537,704	$985,502