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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,500 | 186,300 | 193,700 | 167,800 | 162,700 |
| Marketable Securities | 12,400 | 13,100 | 13,500 | 13,000 | 12,200 |
| Receivables | 547,100 | 567,700 | 567,200 | 555,800 | 547,200 |
| Other current assets | 55,800 | 49,900 | 47,400 | 38,400 | 50,200 |
| TOTAL | $705,900 | $856,500 | $857,700 | $819,000 | $820,200 |
| Non-Current Assets | |||||
| PPE Net | 226,200 | 240,000 | 260,000 | 270,400 | 284,100 |
| Intangibles | 1,205,800 | 1,225,600 | 1,225,200 | 1,228,900 | 1,228,500 |
| Other Non-Current Assets | 66,800 | 64,200 | 71,800 | 69,100 | 72,400 |
| TOTAL | $1,498,800 | $1,529,800 | $1,557,000 | $1,568,400 | $1,585,000 |
| Total Assets | $2,204,700 | $2,386,300 | $2,414,700 | $2,387,400 | $2,405,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 50,300 | 900 | 900 | 1,100 |
| Accounts payable and accrued liabilities | 317,200 | 309,600 | 322,100 | 314,100 | 329,000 |
| TOTAL | $317,600 | $359,900 | $323,000 | $315,000 | $330,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,500 | 230,000 | 267,700 | 279,200 | 288,800 |
| Other Non-Current Liabilities | 208,200 | 208,600 | 223,700 | 211,200 | 208,200 |
| TOTAL | $536,800 | $652,000 | $714,000 | $692,500 | $711,500 |
| Total Liabilities | $854,400 | $1,011,900 | $1,037,000 | $1,007,500 | $1,041,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,085 | 91,499 | 91,618 | 92,412 | 93,280 |
| Common Shares | 8,200 | 3,300 | 2,500 | 1,118,800 | 1,113,600 |
| Retained earnings | 1,492,400 | 1,488,100 | 1,457,800 | 2,039,300 | 2,014,000 |
| Other shareholders' equity | -107,300 | -85,000 | -66,600 | -76,200 | -84,000 |
| TOTAL | $1,350,300 | $1,374,400 | $1,377,700 | $1,379,900 | $1,363,600 |
| Total Liabilities And Equity | $2,204,700 | $2,386,300 | $2,414,700 | $2,387,400 | $2,405,200 |