Constellation Software Inc. (CSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,096 | 178,471 | 148,263 | 132,006 | 131,817 |
| Receivables | 318,431 | 306,304 | 299,397 | 290,734 | 314,440 |
| Inventories | 25,820 | 24,332 | 29,054 | 28,256 | 25,426 |
| Other current assets | 52,500 | 47,196 | 49,206 | 50,129 | 49,439 |
| TOTAL | $667,847 | $556,303 | $525,920 | $501,125 | $521,122 |
| Non-Current Assets | |||||
| PPE Net | 44,679 | 42,072 | 40,662 | 36,394 | 35,166 |
| Investments And Advances | 15,827 | 15,617 | 15,807 | 15,137 | 14,887 |
| Intangibles | 966,002 | 952,109 | 969,702 | 943,446 | 838,294 |
| Other Non-Current Assets | 71,355 | 73,219 | 74,948 | 80,384 | 77,412 |
| TOTAL | $1,097,863 | $1,083,017 | $1,101,119 | $1,075,361 | $965,759 |
| Total Assets | $1,765,710 | $1,639,320 | $1,627,039 | $1,576,486 | $1,486,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,085 | 8,725 | 5,622 | 160,201 | 69,688 |
| Accounts payable and accrued liabilities | 246,109 | 274,981 | 243,037 | 220,977 | 224,008 |
| Other current liabilities | 22,327 | 19,602 | 21,629 | 19,281 | 17,673 |
| TOTAL | $867,439 | $769,758 | $773,362 | $907,697 | $849,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,403 | 346,450 | 362,984 | 206,949 | 206,293 |
| Deferred Revenues | 536,976 | 421,027 | 426,648 | 436,743 | 459,091 |
| Other Non-Current Liabilities | 78,873 | 76,035 | 81,585 | 82,246 | 72,035 |
| TOTAL | $559,860 | $532,280 | $559,442 | $396,627 | $377,929 |
| Total Liabilities | $1,427,299 | $1,302,038 | $1,332,804 | $1,304,324 | $1,227,405 |
| Shareholders' Equity | |||||
| Common Shares | 99,283 | 99,283 | 99,283 | 99,283 | 99,283 |
| Retained earnings | 269,797 | 272,318 | 227,554 | 203,034 | 191,572 |
| Other shareholders' equity | -30,669 | -34,319 | -32,602 | -30,155 | -31,379 |
| TOTAL | $338,411 | $337,282 | $294,235 | $272,162 | $259,476 |
| Total Liabilities And Equity | $1,765,710 | $1,639,320 | $1,627,039 | $1,576,486 | $1,486,881 |