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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	343,566	347,526	488,964	414,586	429,764
Receivables	481,339	502,502	424,225	414,741	366,339
Inventories	29,503	26,930	23,196	29,240	30,881
Other current assets	85,603	82,254	56,520	0	0
TOTAL	$940,011	$959,212	$992,905	$918,725	$887,738

Non-Current Assets
PPE Net	58,129	57,508	53,817	53,006	50,162
Investments And Advances	580	612	2,259	1,856	1,734
Intangibles	1,444,583	1,494,193	1,181,333	1,139,435	1,105,303
Other Non-Current Assets	110,257	93,938	57,904	54,074	57,936
TOTAL	$1,613,549	$1,646,251	$1,295,313	$1,248,371	$1,215,135

Total Assets	$2,553,560	$2,605,463	$2,288,218	$2,167,096	$2,102,873

Liabilities
Current Liabilities
Short Term Debt	62,551	41,234	96,398	74,881	7,424
Accounts payable and accrued liabilities	347,975	362,717	379,573	328,304	273,522
Other current liabilities	55,370	53,100	49,215	45,063	39,478
TOTAL	$1,296,584	$1,383,525	$1,172,141	$1,125,073	$993,084

Non-Current Liabilities
Long Term Debt	224,247	229,215	236,462	238,693	352,535
Deferred Revenues	711,471	800,702	541,108	556,190	566,150
Other Non-Current Liabilities	143,558	140,365	126,576	114,824	105,419
TOTAL	$590,865	$583,988	$511,999	$493,174	$595,009

Total Liabilities	$1,887,449	$1,967,513	$1,684,140	$1,618,247	$1,588,093

Shareholders' Equity
Common Shares	99,283	99,283	99,283	99,283	99,283
Retained earnings	600,375	569,572	531,534	476,610	443,533
Other shareholders' equity	-33,547	-30,905	-26,739	-27,044	-28,036
TOTAL	$666,111	$637,950	$604,078	$548,849	$514,780

Total Liabilities And Equity	$2,553,560	$2,605,463	$2,288,218	$2,167,096	$2,102,873