CSGS

CSGS Company Financials

$31.79
*  
0.35
1.09%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CSGS now
Exchange: NASDAQ
Industry: Technology
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
$81,712 $82,686 $133,747 $146,733
Short-Term Investments
$120,088 $128,151 $35,574 $12,097
Net Receivables
$247,863 $235,776 $249,119 $234,906
Inventory
$0 $0 $0 $0
Other Current Assets
$28,470 $28,762 $21,915 $16,224
Total Current Assets
$478,133 $475,375 $440,355 $409,960
Long-Term Assets
Long-Term Investments
$1,333 $1,930 $1,291 $0
Fixed Assets
$38,326 $35,061 $39,429 $41,154
Goodwill
$225,269 $233,599 $233,365 $220,013
Intangible Assets
$91,635 $98,756 $113,675 $128,369
Other Assets
$16,142 $16,812 $16,230 $14,393
Deferred Asset Charges
$8,890 $7,447 $2,596 $1,008
Total Assets
$859,728 $868,980 $846,941 $814,897
Current Liabilities
Accounts Payable
$89,477 $94,624 $93,672 $71,537
Short-Term Debt / Current Portion of Long-Term Debt
$22,500 $15,000 $15,000 $27,000
Other Current Liabilities
$99,170 $97,182 $103,060 $98,848
Total Current Liabilities
$211,147 $206,806 $211,732 $197,385
Long-Term Debt
$233,331 $250,050 $259,698 $282,744
Other Liabilities
$17,434 $16,525 $20,694 $23,235
Deferred Liability Charges
$30,093 $29,495 $28,178 $36,819
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$492,005 $502,876 $520,302 $540,183
Stock Holders Equity
Common Stocks
$667 $658 $653 $645
Capital Surplus
$486,414 $473,190 $461,497 $449,376
Retained Earnings
$644,806 $629,011 $592,874 $543,995
Treasury Stock
($757,478) ($738,372) ($728,243) ($714,893)
Other Equity
($6,686) $1,617 ($142) ($4,409)
Total Equity
$367,723 $366,104 $326,639 $274,714
Total Liabilities & Equity
$859,728 $868,980 $846,941 $814,897

See also: Company Financials data entry page