Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$41.1 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 126.35M 132.63M 81.71M 82.69M
Receivables 251.69M 224.00M 230.90M 220.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 31.75M 35.15M 28.47M 28.76M
Total Current Assets 559.94M 500.09M 474.37M 475.38M
Property, Plant & Equipment, Gross 155.98M 148.27M 176.39M 164.58M
Accumulated Depreciation & Depletion 122.87M 112.28M 138.06M 129.52M
Property, Plant & Equipment, Net 33.12M 35.99M 38.33M 35.06M
Intangibles 71.10M 74.83M 91.64M 98.76M
Other Non-Current Assets 12.41M 14.63M 16.14M 18.74M
Total Non-Current Assets 331.94M 362.64M 380.26M 393.61M
Liabilities & Shareholder Equity
Total Assets 891.88M 862.73M 854.63M 868.98M
Accounts Payable 35.12M 43.39M 37.05M 33.38M
Short Term Debt 49.43M 148.87M 22.50M 15.00M
Other Current Liabilities 23.16M 31.94M 26.05M 22.43M
Total Current Liabilities 252.03M 359.41M 212.84M 206.81M
Long Term Debt 326.99M 130.26M 233.33M 250.05M
Deferred Income Taxes 99.00K 182.00K 20.45M 20.27M
Other Non-Current Liabilities 61.40M 27.03M 29.39M 25.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 388.49M 157.48M 283.16M 296.07M
Total Liabilities 640.52M 516.89M 496.00M 502.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.36M 345.85M 358.63M 366.10M
Common Par 672.00K 672.00K 667.00K 658.00K
Additional Paid In Capital 391.21M 503.25M 486.41M 473.19M
Cumulative Translation Adjustment -45.21M -26.29M -13.39M 1.67M
Retained Earnings 714.85M 675.43M 635.72M 629.01M
Treasury Stock -826.00M -814.44M -757.48M -738.37M
Other Equity Adjustments 15.85M 7.21M 6.70M -57.00K
Total Capitalization 578.35M 476.11M 591.96M 616.15M
Total Equity 251.36M 345.85M 358.63M 366.10M
Total Liabilities & Stock Equity 891.88M 862.73M 854.63M 868.98M
Total Common Shares Outstanding 32.26M 32.55M 33.95M 33.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.92M 34.60M 32.76M 32.03M
Basic Weighted Shares Outstanding 30.97M 31.05M 32.45M 32.12M
Diluted Weighted Shares Outstanding 33.01M 33.44M 33.74M 32.87M
Number of Employees 3312 3277 3448 3398
Number of Part-Time Employees 0 0 0 0

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