CSGP

CSGP Company Financials

$202.46
*  
1.15
0.57%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CSGP now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$527,012 $255,953 $156,027 $545,280
Short-Term Investments
$0 $0 $37 $3,515
Net Receivables
$59,728 $43,267 $31,005 $28,666
Inventory
$0 $0 $0 $0
Other Current Assets
$13,071 $9,246 $12,494 $5,722
Total Current Assets
$599,811 $308,466 $199,563 $583,183
Long-Term Assets
Long-Term Investments
$17,151 $21,990 $21,662 $24,584
Fixed Assets
$73,753 $57,719 $46,308 $37,571
Goodwill
$1,138,805 $718,587 $718,078 $91,784
Intangible Assets
$241,622 $144,472 $170,632 $20,530
Other Assets
$12,540 $5,748 $8,896 $3,159
Deferred Asset Charges
$0 $0 $0 $10,224
Total Assets
$2,083,682 $1,256,982 $1,165,139 $771,035
Current Liabilities
Accounts Payable
$58,764 $50,605 $49,067 $36,444
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $24,063 $17,500 $0
Other Current Liabilities
$40,526 $36,885 $35,071 $25,338
Total Current Liabilities
$119,290 $111,553 $101,638 $61,782
Long-Term Debt
$365,000 $129,062 $153,125 $0
Other Liabilities
$28,465 $31,095 $32,657 $33,484
Deferred Liability Charges
$57,381 $57,410 $51,376 $16,592
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$570,136 $329,120 $338,796 $111,858
Stock Holders Equity
Common Stocks
$323 $288 $283 $254
Capital Surplus
$1,405,414 $863,780 $792,988 $637,816
Retained Earnings
$114,193 $69,324 $39,590 $29,675
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,384) ($5,530) ($6,518) ($8,568)
Total Equity
$1,513,546 $927,862 $826,343 $659,177
Total Liabilities & Equity
$2,083,682 $1,256,982 $1,165,139 $771,035

See also: Company Financials data entry page