CSGS

CSGS Company Financials

$44.36
*  
0.66
1.47%
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*Delayed - data as of Apr. 29, 2016 14:05 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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$132,631 $81,712 $82,686 $133,747
Short-Term Investments
$108,305 $120,088 $128,151 $35,574
Net Receivables
$242,137 $244,100 $235,776 $249,119
Inventory
$0 $0 $0 $0
Other Current Assets
$35,153 $28,470 $28,762 $21,915
Total Current Assets
$518,226 $474,370 $475,375 $440,355
Long-Term Assets
Long-Term Investments
$0 $0 $1,930 $1,291
Fixed Assets
$35,992 $38,326 $35,061 $39,429
Goodwill
$219,724 $225,269 $233,599 $233,365
Intangible Assets
$74,833 $91,635 $98,756 $113,675
Other Assets
$20,076 $16,142 $16,812 $16,230
Deferred Asset Charges
$8,382 $8,890 $7,447 $2,596
Total Assets
$877,233 $854,632 $868,980 $846,941
Current Liabilities
Accounts Payable
$111,961 $91,165 $94,624 $93,672
Short-Term Debt / Current Portion of Long-Term Debt
$149,577 $22,500 $15,000 $15,000
Other Current Liabilities
$98,581 $99,170 $97,182 $103,060
Total Current Liabilities
$360,119 $212,835 $206,806 $211,732
Long-Term Debt
$135,000 $233,331 $250,050 $259,698
Other Liabilities
$17,204 $19,739 $16,525 $20,694
Deferred Liability Charges
$19,065 $30,094 $29,495 $28,178
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$531,388 $495,999 $502,876 $520,302
Stock Holders Equity
Common Stocks
$672 $667 $658 $653
Capital Surplus
$503,254 $486,414 $473,190 $461,497
Retained Earnings
$675,431 $635,716 $629,011 $592,874
Treasury Stock
($814,437) ($757,478) ($738,372) ($728,243)
Other Equity
($19,075) ($6,686) $1,617 ($142)
Total Equity
$345,845 $358,633 $366,104 $326,639
Total Liabilities & Equity
$877,233 $854,632 $868,980 $846,941

See also: Company Financials data entry page