Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$26.89 0.18 | 0.67%
07/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 82.69M 136.47M 146.73M 197.86M
Receivables 220.69M 232.27M 214.92M 194.85M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 28.76M 17.10M 16.22M 17.24M
Total Current Assets 475.38M 440.94M 409.96M 441.49M
Property, Plant & Equipment, Gross 164.58M 160.07M 157.28M 146.49M
Accumulated Depreciation & Depletion 129.52M 120.64M 116.12M 94.24M
Property, Plant & Equipment, Net 35.06M 39.43M 41.15M 52.26M
Intangibles 98.76M 113.12M 128.37M 147.45M
Other Non-Current Assets 18.74M 17.50M 14.39M 19.66M
Total Non-Current Assets 393.60M 406.01M 404.94M 438.20M
Liabilities & Shareholder Equity
Total Assets 868.98M 846.94M 814.90M 879.70M
Accounts Payable 33.38M 30.47M 27.20M 25.38M
Short Term Debt 15.00M 15.00M 27.00M 69.53M
Other Current Liabilities 52.86M 57.48M 56.36M 65.94M
Total Current Liabilities 206.81M 211.73M 197.38M 270.41M
Long Term Debt 250.05M 259.70M 282.74M 305.16M
Deferred Income Taxes 20.27M 21.67M 28.19M 34.20M
Other Non-Current Liabilities 25.75M 27.20M 31.87M 32.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 296.07M 308.57M 342.80M 372.21M
Total Liabilities 502.88M 520.30M 540.18M 642.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 366.10M 326.64M 274.71M 237.08M
Common Par 658.00K 653.00K 645.00K 641.00K
Additional Paid In Capital 473.19M 461.50M 449.38M 439.71M
Cumulative Translation Adjustment 1.72M 2.28M -2.00M 868.00K
Retained Earnings 629.01M 592.87M 544.00M 501.71M
Treasury Stock -738.37M -728.24M -714.89M -704.96M
Other Equity Adjustments -98.00K -2.42M -2.41M -893.00K
Total Capitalization 616.15M 586.34M 557.46M 542.24M
Total Equity 366.10M 326.64M 274.71M 237.08M
Total Liabilities & Stock Equity 868.98M 846.94M 814.90M 879.70M
Total Common Shares Outstanding 33.74M 33.73M 33.82M 34.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.03M 31.53M 30.55M 29.96M
Basic Weighted Shares Outstanding 32.12M 32.16M 32.81M 32.54M
Diluted Weighted Shares Outstanding 32.87M 32.48M 33.02M 32.82M
Number of Employees 3398 3542 3352 3512
Number of Part-Time Employees 0 0 0 0

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