Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$50.39 n/a | n/a%
01/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 132.63M 81.71M 82.69M 133.75M
Receivables 224.00M 230.90M 220.69M 226.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.15M 28.47M 28.76M 21.91M
Total Current Assets 500.09M 474.37M 475.38M 440.36M
Property, Plant & Equipment, Gross 148.27M 176.39M 164.58M 160.07M
Accumulated Depreciation & Depletion 112.28M 138.06M 129.52M 120.64M
Property, Plant & Equipment, Net 35.99M 38.33M 35.06M 39.43M
Intangibles 74.83M 91.64M 98.76M 113.67M
Other Non-Current Assets 14.63M 16.14M 18.74M 17.52M
Total Non-Current Assets 362.64M 380.26M 393.61M 406.59M
Liabilities & Shareholder Equity
Total Assets 862.73M 854.63M 868.98M 846.94M
Accounts Payable 43.39M 37.05M 33.38M 30.47M
Short Term Debt 148.87M 22.50M 15.00M 15.00M
Other Current Liabilities 31.94M 26.05M 22.43M 57.48M
Total Current Liabilities 359.41M 212.84M 206.81M 211.73M
Long Term Debt 130.26M 233.33M 250.05M 259.70M
Deferred Income Taxes 182.00K 20.45M 20.27M 21.67M
Other Non-Current Liabilities 27.03M 29.39M 25.75M 27.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 157.48M 283.16M 296.07M 308.57M
Total Liabilities 516.89M 496.00M 502.88M 520.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 345.85M 358.63M 366.10M 326.64M
Common Par 672.00K 667.00K 658.00K 653.00K
Additional Paid In Capital 503.25M 486.41M 473.19M 461.50M
Cumulative Translation Adjustment -26.29M -13.39M 1.67M 2.28M
Retained Earnings 675.43M 635.72M 629.01M 592.87M
Treasury Stock -814.44M -757.48M -738.37M -728.24M
Other Equity Adjustments 7.21M 6.70M -57.00K -2.42M
Total Capitalization 476.11M 591.96M 616.15M 586.34M
Total Equity 345.85M 358.63M 366.10M 326.64M
Total Liabilities & Stock Equity 862.73M 854.63M 868.98M 846.94M
Total Common Shares Outstanding 32.55M 33.95M 33.74M 33.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.60M 32.76M 32.03M 31.53M
Basic Weighted Shares Outstanding 31.05M 32.45M 32.12M 32.16M
Diluted Weighted Shares Outstanding 33.44M 33.74M 32.87M 32.48M
Number of Employees 3277 3448 3398 3542
Number of Part-Time Employees 0 0 0 0

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