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CSGP

CSGP Company Financials

$392.92
*  
4.37
1.1%
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading CSGP now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,211,463 $567,223 $421,818 $527,012
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,900 $48,666 $40,706 $59,728
Inventory
$0 $0 $0 $0
Other Current Assets
$15,572 $11,602 $10,209 $9,736
Total Current Assets
$1,287,935 $627,491 $472,733 $596,476
Long-Term Assets
Long-Term Investments
$23,051 $9,952 $15,507 $17,151
Fixed Assets
$84,496 $87,568 $88,311 $73,753
Goodwill
$1,283,457 $1,254,866 $1,252,945 $1,138,805
Intangible Assets
$182,892 $195,965 $238,318 $241,622
Other Assets
$6,179 $1,948 $2,650 $2,676
Deferred Asset Charges
$5,431 $7,273 $9,107 $0
Total Assets
$2,873,441 $2,185,063 $2,079,571 $2,070,483
Current Liabilities
Accounts Payable
$93,725 $80,187 $72,187 $58,764
Short-Term Debt / Current Portion of Long-Term Debt
$0 $31,866 $16,746 $16,665
Other Current Liabilities
$52,941 $42,893 $46,348 $40,526
Total Current Liabilities
$146,666 $154,946 $135,281 $115,955
Long-Term Debt
$0 $306,473 $338,366 $355,136
Other Liabilities
$29,546 $19,456 $27,931 $28,465
Deferred Liability Charges
$45,979 $49,975 $34,213 $57,381
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$222,191 $530,850 $535,791 $556,937
Stock Holders Equity
Common Stocks
$361 $326 $325 $323
Capital Surplus
$2,339,253 $1,471,127 $1,440,321 $1,405,414
Retained Earnings
$320,656 $195,799 $110,728 $114,193
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,020) ($13,039) ($7,594) ($6,384)
Total Equity
$2,651,250 $1,654,213 $1,543,780 $1,513,546
Total Liabilities & Equity
$2,873,441 $2,185,063 $2,079,571 $2,070,483

See also: Company Financials data entry page