Constellation Software Inc. (CSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,962 | 32,364 | 44,313 | 41,313 | 35,742 |
| Marketable Securities | 627 | 742 | 581 | 470 | 26,145 |
| Receivables | 233,778 | 237,021 | 184,251 | 171,544 | 120,163 |
| Inventories | 21,327 | 20,585 | 20,649 | 18,739 | 55,189 |
| Other current assets | 28,418 | 28,762 | 22,509 | 21,547 | 33,586 |
| TOTAL | $329,112 | $319,474 | $272,303 | $253,613 | $270,825 |
| Non-Current Assets | |||||
| PPE Net | 22,990 | 22,633 | 19,867 | 21,300 | 17,532 |
| Investments And Advances | 13,766 | 13,813 | 13,801 | 13,456 | N/A |
| Intangibles | 522,807 | 550,309 | 443,498 | 402,355 | 330,032 |
| Other Non-Current Assets | 96,827 | 77,649 | 115,004 | 121,955 | 141,983 |
| TOTAL | $656,390 | $664,404 | $592,170 | $559,066 | $489,547 |
| Total Assets | $985,502 | $983,878 | $864,473 | $812,679 | $760,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,045 | 183,823 | 107,485 | 44,356 | 39,226 |
| Accounts payable and accrued liabilities | 182,595 | 153,860 | 126,002 | 147,559 | 123,516 |
| Other current liabilities | 2,027 | 2,260 | 2,844 | 3,535 | 22,340 |
| TOTAL | $672,435 | $681,115 | $544,381 | $472,541 | $438,152 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 293,075 | 289,128 | 257,684 | 224,049 | 224,618 |
| Other Non-Current Liabilities | 43,586 | 43,568 | 51,777 | 52,051 | 66,309 |
| TOTAL | $68,341 | $61,152 | $75,833 | $81,334 | $66,309 |
| Total Liabilities | $740,776 | $742,267 | $620,214 | $553,875 | $504,461 |
| Shareholders' Equity | |||||
| Common Shares | 99,283 | 99,283 | 99,283 | 99,283 | 0 |
| Retained earnings | 145,002 | 143,947 | 145,907 | 157,900 | 139,041 |
| Other shareholders' equity | 441 | -1,619 | -931 | 1,621 | 17,587 |
| TOTAL | $244,726 | $241,611 | $244,259 | $258,804 | $255,911 |
| Total Liabilities And Equity | $985,502 | $983,878 | $864,473 | $812,679 | $760,372 |