Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$45.08 0.7 | 1.58%
05/02/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 132.63M 81.71M 82.69M 136.47M
Receivables 224.00M 234.66M 220.69M 232.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.15M 28.47M 28.76M 17.10M
Total Current Assets 518.23M 478.13M 475.38M 440.94M
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 113.12M
Other Non-Current Assets 20.08M 17.48M 18.74M 17.50M
Total Non-Current Assets 359.01M 381.60M 393.61M 406.01M
Liabilities & Shareholder Equity
Total Assets 877.23M 859.73M 868.98M 846.94M
Accounts Payable 43.39M 37.05M 33.38M 30.47M
Short Term Debt 149.58M 22.50M 15.00M 15.00M
Other Current Liabilities 31.94M 24.36M 52.87M 57.48M
Total Current Liabilities 360.12M 211.15M 206.81M 211.73M
Long Term Debt 135.00M 233.33M 250.05M 259.70M
Deferred Income Taxes 9.24M 20.45M 20.27M 21.67M
Other Non-Current Liabilities 27.03M 27.08M 25.75M 27.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 171.27M 280.86M 296.07M 308.57M
Total Liabilities 531.39M 492.00M 502.88M 520.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 345.85M 367.72M 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 1.72M 2.28M
Retained Earnings 675.43M 644.81M 629.01M 592.87M
Treasury Stock -814.44M -757.48M -738.37M -728.24M
Other Equity Adjustments 7.21M 6.70M -98.00K -2.42M
Total Capitalization 480.85M 601.05M 616.15M 586.34M
Total Equity 345.85M 367.72M 366.10M 326.64M
Total Liabilities & Stock Equity 877.23M 859.73M 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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