Convergys Corp (CVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,700 | 138,800 | 204,700 | 198,900 | 580,800 |
| Marketable Securities | 13,500 | 12,400 | 12,200 | 13,000 | 82,900 |
| Receivables | 567,200 | 555,000 | 536,300 | 511,100 | 319,800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,200 |
| Other current assets | 47,400 | 40,000 | 32,200 | 31,800 | 45,500 |
| TOTAL | $857,700 | $784,800 | $823,300 | $783,700 | $1,060,400 |
| Non-Current Assets | |||||
| PPE Net | 260,000 | 304,100 | 329,100 | 367,800 | 246,400 |
| Intangibles | 1,225,200 | 1,224,500 | 1,148,400 | 1,205,900 | 609,800 |
| Other Non-Current Assets | 71,800 | 58,400 | 55,800 | 58,700 | 40,100 |
| TOTAL | $1,557,000 | $1,587,000 | $1,533,300 | $1,632,400 | $896,300 |
| Total Assets | $2,414,700 | $2,371,800 | $2,356,600 | $2,416,100 | $1,956,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,800 | 3,400 | 7,500 | 900 |
| Accounts payable and accrued liabilities | 322,100 | 345,800 | 335,000 | 360,400 | 291,700 |
| TOTAL | $323,000 | $347,600 | $338,400 | $367,900 | $292,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,700 | 297,000 | 335,900 | 368,400 | 60,200 |
| Other Non-Current Liabilities | 223,700 | 213,500 | 230,100 | 276,800 | 229,000 |
| TOTAL | $714,000 | $708,300 | $742,000 | $821,000 | $440,000 |
| Total Liabilities | $1,037,000 | $1,055,900 | $1,080,400 | $1,188,900 | $732,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,618 | 94,462 | 96,585 | 99,044 | 100,778 |
| Common Shares | 2,500 | 1,110,000 | 1,095,500 | 1,077,500 | 1,074,400 |
| Retained earnings | 1,457,800 | 1,955,000 | 1,846,200 | 1,707,600 | 1,614,800 |
| Other shareholders' equity | -66,600 | -114,100 | -101,500 | -66,900 | -19,100 |
| TOTAL | $1,377,700 | $1,315,900 | $1,276,200 | $1,227,200 | $1,224,100 |
| Total Liabilities And Equity | $2,414,700 | $2,371,800 | $2,356,600 | $2,416,100 | $1,956,700 |