Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Constellation Software Inc. (CSU.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	32,364	44,313	41,313	35,742	21,671
Marketable Securities	742	581	470	26,145	24,327
Receivables	237,021	184,251	171,544	120,163	111,316
Inventories	20,585	20,649	18,739	55,189	48,139
Other current assets	28,762	22,509	21,547	33,586	972
TOTAL	$319,474	$272,303	$253,613	$270,825	$229,160

Non-Current Assets
PPE Net	22,633	19,867	21,300	17,532	15,461
Investments And Advances	13,813	13,801	13,456	N/A	N/A
Intangibles	550,309	443,498	402,355	330,032	301,153
Other Non-Current Assets	77,649	115,004	121,955	141,983	129,313
TOTAL	$664,404	$592,170	$559,066	$489,547	$445,927

Total Assets	$983,878	$864,473	$812,679	$760,372	$675,087

Liabilities
Current Liabilities
Short Term Debt	183,823	107,485	44,356	39,226	27,535
Accounts payable and accrued liabilities	153,860	126,002	147,559	123,516	95,287
Other current liabilities	2,260	2,844	3,535	22,340	19,877
TOTAL	$681,115	$544,381	$472,541	$438,152	$372,938

Non-Current Liabilities
Deferred Revenues	289,128	257,684	224,049	224,618	201,586
Other Non-Current Liabilities	43,568	51,777	52,051	66,309	39,578
TOTAL	$61,152	$75,833	$81,334	$66,309	$54,036

Total Liabilities	$742,267	$620,214	$553,875	$504,461	$426,974

Shareholders' Equity
Common Shares	99,283	99,283	99,283	0	0
Retained earnings	143,947	145,907	157,900	139,041	139,168
Other shareholders' equity	-1,619	-931	1,621	17,587	9,662
TOTAL	$241,611	$244,259	$258,804	$255,911	$248,113

Total Liabilities And Equity	$983,878	$864,473	$812,679	$760,372	$675,087