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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	178,471	148,263	132,006	131,817	70,679
Receivables	306,304	299,397	290,734	314,440	273,605
Inventories	24,332	29,054	28,256	25,426	25,246
Other current assets	47,196	49,206	50,129	49,439	41,228
TOTAL	$556,303	$525,920	$501,125	$521,122	$410,758

Non-Current Assets
PPE Net	42,072	40,662	36,394	35,166	37,227
Investments And Advances	15,617	15,807	15,137	14,887	14,242
Intangibles	952,109	969,702	943,446	838,294	887,435
Other Non-Current Assets	73,219	74,948	80,384	77,412	83,463
TOTAL	$1,083,017	$1,101,119	$1,075,361	$965,759	$1,022,367

Total Assets	$1,639,320	$1,627,039	$1,576,486	$1,486,881	$1,433,125

Liabilities
Current Liabilities
Short Term Debt	8,725	5,622	160,201	69,688	66,326
Accounts payable and accrued liabilities	274,981	243,037	220,977	224,008	244,996
Other current liabilities	19,602	21,629	19,281	17,673	17,345
TOTAL	$769,758	$773,362	$907,697	$849,476	$758,847

Non-Current Liabilities
Long Term Debt	346,450	362,984	206,949	206,293	228,296
Deferred Revenues	421,027	426,648	436,743	459,091	347,336
Other Non-Current Liabilities	76,035	81,585	82,246	72,035	78,876
TOTAL	$532,280	$559,442	$396,627	$377,929	$414,447

Total Liabilities	$1,302,038	$1,332,804	$1,304,324	$1,227,405	$1,173,294

Shareholders' Equity
Common Shares	99,283	99,283	99,283	99,283	99,283
Retained earnings	272,318	227,554	203,034	191,572	179,838
Other shareholders' equity	-34,319	-32,602	-30,155	-31,379	-19,290
TOTAL	$337,282	$294,235	$272,162	$259,476	$259,831

Total Liabilities And Equity	$1,639,320	$1,627,039	$1,576,486	$1,486,881	$1,433,125