Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,911 | 24,654 | 30,362 | 26,397 | 33,249 |
| Marketable Securities | 27,652 | 27,769 | 22,582 | 21,230 | 22,323 |
| Receivables | 92,097 | 113,760 | 95,359 | 109,780 | 101,992 |
| Inventories | 40,353 | 42,729 | 42,676 | 37,241 | 34,051 |
| Income taxes - deferred | 3,471 | 3,617 | 3,470 | 3,860 | 4,445 |
| Other current assets | 0 | 0 | 0 | 0 | 3,833 |
| TOTAL | $216,536 | $232,373 | $216,554 | $219,826 | $215,261 |
| Non-Current Assets | |||||
| PPE Net | 16,430 | 16,239 | 15,793 | 11,627 | 10,539 |
| Investments And Advances | N/A | 3,473 | 2,670 | 2,415 | N/A |
| Intangibles | 274,259 | 244,995 | 259,229 | 234,982 | 228,765 |
| Other Non-Current Assets | 46,188 | 20,225 | 20,068 | 28,984 | 25,924 |
| TOTAL | $336,877 | $284,932 | $297,760 | $278,008 | $265,228 |
| Total Assets | $553,413 | $517,305 | $514,314 | $497,834 | $480,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,291 | 39,629 | 59,454 | 58,565 | 43,100 |
| Accounts payable and accrued liabilities | 118,066 | 109,985 | 107,740 | 85,936 | 103,655 |
| Other current liabilities | 6,920 | N/A | N/A | 5,718 | 3,587 |
| TOTAL | $330,941 | $309,507 | $325,553 | $312,975 | $290,950 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 157,240 | 156,018 | 150,816 | 159,476 | 136,857 |
| Other Non-Current Liabilities | 41,630 | 43,392 | 39,775 | 46,746 | 53,360 |
| TOTAL | $72,545 | $78,369 | $75,371 | $75,099 | $81,481 |
| Total Liabilities | $403,486 | $387,876 | $400,924 | $388,074 | $372,431 |
| Shareholders' Equity | |||||
| Retained earnings | 45,834 | 27,940 | 13,729 | 10,381 | 9,578 |
| Other shareholders' equity | 4,810 | 2,206 | 378 | 96 | -803 |
| TOTAL | $149,927 | $129,429 | $113,390 | $109,760 | $108,058 |
| Total Liabilities And Equity | $553,413 | $517,305 | $514,314 | $497,834 | $480,489 |