Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,889 | 353,499 | 304,454 | 242,974 | 271,096 |
| Marketable Securities | 996 | 4,236 | 19,244 | 13,028 | N/A |
| Receivables | 358,518 | 330,566 | 336,087 | 320,084 | 318,431 |
| Inventories | 21,943 | 19,667 | 25,458 | 24,261 | 25,820 |
| Other current assets | 59,367 | 65,710 | 46,610 | 52,138 | 52,500 |
| TOTAL | $914,713 | $773,678 | $731,853 | $652,485 | $667,847 |
| Non-Current Assets | |||||
| PPE Net | 47,277 | 46,395 | 47,654 | 46,902 | 44,679 |
| Investments And Advances | 1,508 | 1,270 | 20,666 | 15,453 | 15,827 |
| Intangibles | 1,035,546 | 993,743 | 998,983 | 977,776 | 966,002 |
| Other Non-Current Assets | 65,559 | 68,375 | 43,821 | 64,842 | 71,355 |
| TOTAL | $1,149,890 | $1,109,783 | $1,111,124 | $1,104,973 | $1,097,863 |
| Total Assets | $2,064,603 | $1,883,461 | $1,842,977 | $1,757,458 | $1,765,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,477 | 7,361 | 8,408 | 8,328 | 9,085 |
| Accounts payable and accrued liabilities | 263,987 | 291,697 | 275,661 | 243,714 | 246,109 |
| Other current liabilities | 31,603 | 26,435 | 25,215 | 22,435 | 22,327 |
| TOTAL | $1,019,318 | $873,164 | $874,364 | $840,977 | $867,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,414 | 339,206 | 356,499 | 359,166 | 366,403 |
| Deferred Revenues | 621,231 | 460,975 | 483,822 | 493,427 | 536,976 |
| Other Non-Current Liabilities | 91,849 | 83,997 | 84,099 | 77,392 | 78,873 |
| TOTAL | $565,907 | $552,788 | $545,515 | $544,606 | $559,860 |
| Total Liabilities | $1,585,225 | $1,425,952 | $1,419,879 | $1,385,583 | $1,427,299 |
| Shareholders' Equity | |||||
| Common Shares | 99,283 | 99,283 | 99,283 | 99,283 | 99,283 |
| Retained earnings | 413,575 | 394,334 | 349,870 | 303,600 | 269,797 |
| Other shareholders' equity | -33,480 | -36,108 | -26,055 | -31,008 | -30,669 |
| TOTAL | $479,378 | $457,509 | $423,098 | $371,875 | $338,411 |
| Total Liabilities And Equity | $2,064,603 | $1,883,461 | $1,842,977 | $1,757,458 | $1,765,710 |