Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$37.59 -0.29 | -0.77%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 81.71M 82.69M 136.47M 146.73M
Receivables 234.66M 220.69M 232.27M 214.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 28.47M 28.76M 17.10M 16.22M
Total Current Assets 478.13M 475.38M 440.94M 409.96M
Property, Plant & Equipment, Gross 176.39M 164.58M 160.07M 157.28M
Accumulated Depreciation & Depletion 138.06M 129.52M 120.64M 116.12M
Property, Plant & Equipment, Net 38.33M 35.06M 39.43M 41.15M
Intangibles 91.64M 98.76M 113.12M 128.37M
Other Non-Current Assets 17.48M 18.74M 17.50M 14.39M
Total Non-Current Assets 381.60M 393.61M 406.01M 404.94M
Liabilities & Shareholder Equity
Total Assets 859.73M 868.98M 846.94M 814.90M
Accounts Payable 37.05M 33.38M 30.47M 27.20M
Short Term Debt 22.50M 15.00M 15.00M 27.00M
Other Current Liabilities 24.36M 52.87M 57.48M 56.36M
Total Current Liabilities 211.15M 206.81M 211.73M 197.38M
Long Term Debt 233.33M 250.05M 259.70M 282.74M
Deferred Income Taxes 20.45M 20.27M 21.67M 28.19M
Other Non-Current Liabilities 27.08M 25.75M 27.20M 31.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 280.86M 296.07M 308.57M 342.80M
Total Liabilities 492.00M 502.88M 520.30M 540.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 367.72M 366.10M 326.64M 274.71M
Common Par 667.00K 658.00K 653.00K 645.00K
Additional Paid In Capital 486.41M 473.19M 461.50M 449.38M
Cumulative Translation Adjustment -13.39M 1.72M 2.28M -2.00M
Retained Earnings 644.81M 629.01M 592.87M 544.00M
Treasury Stock -757.48M -738.37M -728.24M -714.89M
Other Equity Adjustments 6.70M -98.00K -2.42M -2.41M
Total Capitalization 601.05M 616.15M 586.34M 557.46M
Total Equity 367.72M 366.10M 326.64M 274.71M
Total Liabilities & Stock Equity 859.73M 868.98M 846.94M 814.90M
Total Common Shares Outstanding 33.95M 33.74M 33.73M 33.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.76M 32.03M 31.53M 30.55M
Basic Weighted Shares Outstanding 32.45M 32.12M 32.16M 32.81M
Diluted Weighted Shares Outstanding 33.74M 32.87M 32.48M 33.02M
Number of Employees 3448 3398 3542 3352
Number of Part-Time Employees 0 0 0 0

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