CSGP

CSGP Company Financials

$147.63
*  
0.23
0.16%
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*Delayed - data as of Jul. 9, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$223,443 $255,953 $222,938 $190,101
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,648 $43,267 $41,871 $43,325
Inventory
$0 $0 $0 $0
Other Current Assets
$10,660 $9,246 $12,761 $11,272
Total Current Assets
$303,751 $308,466 $277,570 $244,698
Long-Term Assets
Long-Term Investments
$22,168 $21,990 $21,675 $21,675
Fixed Assets
$57,338 $57,719 $55,703 $49,693
Goodwill
$718,824 $718,587 $718,039 $716,580
Intangible Assets
$137,168 $144,472 $150,800 $157,126
Other Assets
$5,547 $5,748 $6,587 $7,246
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,244,796 $1,256,982 $1,230,374 $1,197,018
Current Liabilities
Accounts Payable
$42,577 $50,605 $48,101 $46,458
Short-Term Debt / Current Portion of Long-Term Debt
$26,250 $24,063 $21,875 $19,688
Other Current Liabilities
$38,449 $36,885 $37,427 $36,589
Total Current Liabilities
$107,276 $111,553 $107,403 $102,735
Long-Term Debt
$122,500 $129,062 $135,625 $142,187
Other Liabilities
$30,484 $31,095 $29,832 $30,413
Deferred Liability Charges
$54,743 $57,410 $58,195 $55,087
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$315,003 $329,120 $331,055 $330,422
Stock Holders Equity
Common Stocks
$0 $288 $0 $0
Capital Surplus
$0 $863,780 $0 $0
Retained Earnings
$0 $69,324 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($5,530) $0 $0
Total Equity
$929,793 $927,862 $899,319 $866,596
Total Liabilities & Equity
$1,244,796 $1,256,982 $1,230,374 $1,197,018

See also: Company Financials data entry page