CSGP

CSGP Company Financials

$185.62
*  
1.43
0.76%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CSGP now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$486,195 $444,857 $223,443 $255,953
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,445 $72,097 $69,648 $43,267
Inventory
$0 $0 $0 $0
Other Current Assets
$13,112 $14,060 $10,660 $9,246
Total Current Assets
$562,752 $531,014 $303,751 $308,466
Long-Term Assets
Long-Term Investments
$21,081 $21,639 $22,168 $21,990
Fixed Assets
$70,675 $64,640 $57,338 $57,719
Goodwill
$1,139,917 $1,141,187 $718,824 $718,587
Intangible Assets
$257,177 $274,200 $137,168 $144,472
Other Assets
$12,739 $13,714 $5,547 $5,748
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,064,341 $2,046,394 $1,244,796 $1,256,982
Current Liabilities
Accounts Payable
$59,367 $57,320 $42,577 $50,605
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $20,000 $26,250 $24,063
Other Current Liabilities
$40,834 $39,966 $38,449 $36,885
Total Current Liabilities
$120,201 $117,286 $107,276 $111,553
Long-Term Debt
$370,000 $375,000 $122,500 $129,062
Other Liabilities
$29,274 $29,874 $30,484 $31,095
Deferred Liability Charges
$52,493 $52,993 $54,743 $57,410
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$571,968 $575,153 $315,003 $329,120
Stock Holders Equity
Common Stocks
$0 $0 $0 $288
Capital Surplus
$0 $0 $0 $863,780
Retained Earnings
$0 $0 $0 $69,324
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($5,530)
Total Equity
$1,492,373 $1,471,241 $929,793 $927,862
Total Liabilities & Equity
$2,064,341 $2,046,394 $1,244,796 $1,256,982

See also: Company Financials data entry page