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 and get daily trading ideas and historical data downloads. 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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	48,813	33,492	18,171	30,212	30,143
Marketable Securities	23,382	21,222	20,637	3,005	31,244
Receivables	103,100	100,398	111,168	104,777	96,827
Inventories	44,414	39,783	50,320	50,448	44,188
Other current assets	4,094	25,633	412	27,721	1,202
TOTAL	$247,411	$220,528	$221,672	$239,376	$225,592

Non-Current Assets
PPE Net	14,401	14,591	14,473	14,851	14,320
Investments And Advances	N/A	N/A	14,457	N/A	14,621
Intangibles	262,756	267,792	274,508	293,685	268,187
Other Non-Current Assets	127,841	127,664	119,969	134,823	92,852
TOTAL	$404,998	$410,047	$423,407	$443,359	$389,980

Total Assets	$652,409	$630,575	$645,079	$682,735	$615,572

Liabilities
Current Liabilities
Short Term Debt	11,198	N/A	35,797	102,122	85,616
Accounts payable and accrued liabilities	93,412	126,330	115,641	100,958	90,047
Other current liabilities	1,438	4,750	6,211	7,535	6,859
TOTAL	$344,492	$320,836	$351,874	$401,941	$374,762

Non-Current Liabilities
Deferred Revenues	207,032	181,450	187,188	185,669	188,305
Other Non-Current Liabilities	42,813	42,200	38,601	43,743	42,442
TOTAL	$55,236	$53,459	$50,015	$55,847	$72,091

Total Liabilities	$399,728	$374,295	$401,889	$457,788	$446,853

Shareholders' Equity
Retained earnings	142,768	150,036	137,608	116,637	58,038
Other shareholders' equity	10,630	6,961	6,299	9,027	11,398
TOTAL	$252,681	$256,280	$243,190	$224,947	$168,719

Total Liabilities And Equity	$652,409	$630,575	$645,079	$682,735	$615,572