CSGS

CSGS Company Financials

$27
*  
0.08
0.3%
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*Delayed - data as of Jul. 23, 2014 11:01 ET  -  Find a broker to begin trading CSGS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CSGS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$82,686 $133,747 $146,733 $197,858
Short-Term Investments
$128,151 $35,574 $12,097 $17,692
Net Receivables
$235,776 $249,119 $234,906 $208,703
Inventory
$0 $0 $0 $0
Other Current Assets
$28,762 $21,915 $16,224 $17,241
Total Current Assets
$475,375 $440,355 $409,960 $441,494
Long-Term Assets
Long-Term Investments
$1,930 $1,291 $0 $0
Fixed Assets
$35,061 $39,429 $41,154 $52,257
Goodwill
$233,599 $233,365 $220,013 $209,164
Intangible Assets
$98,756 $113,675 $128,369 $147,446
Other Assets
$16,812 $16,230 $14,393 $19,660
Deferred Asset Charges
$7,447 $2,596 $1,008 $9,677
Total Assets
$868,980 $846,941 $814,897 $879,698
Current Liabilities
Accounts Payable
$94,624 $93,672 $71,537 $80,781
Short-Term Debt / Current Portion of Long-Term Debt
$15,000 $15,000 $27,000 $69,528
Other Current Liabilities
$97,182 $103,060 $98,848 $120,100
Total Current Liabilities
$206,806 $211,732 $197,385 $270,409
Long-Term Debt
$250,050 $259,698 $282,744 $305,159
Other Liabilities
$16,525 $20,694 $23,235 $17,702
Deferred Liability Charges
$29,495 $28,178 $36,819 $49,350
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$502,876 $520,302 $540,183 $642,620
Stock Holders Equity
Common Stocks
$658 $653 $645 $641
Capital Surplus
$473,190 $461,497 $449,376 $439,712
Retained Earnings
$629,011 $592,874 $543,995 $501,713
Treasury Stock
($738,372) ($728,243) ($714,893) ($704,963)
Other Equity
$1,617 ($142) ($4,409) ($25)
Total Equity
$366,104 $326,639 $274,714 $237,078
Total Liabilities & Equity
$868,980 $846,941 $814,897 $879,698

See also: Company Financials data entry page