CSG Systems International Inc. (CSGS)
NASDAQ: Technology
$16.38
0.09 | 0.55%
0.09 | 0.55%
Today's Range:
16.22 -
16.44
CSGS Avg. Daily Volume:
183,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 146.73M | 197.86M | 163.49M | 83.89M |
| Receivables | 214.92M | 194.85M | 119.06M | 129.49M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.22M | 17.24M | 5.11M | 4.47M |
| Total Current Assets | 409.96M | 441.49M | 339.38M | 287.93M |
| Property, Plant & Equipment, Gross | 157.28M | 146.49M | 144.99M | 123.45M |
| Accumulated Depreciation & Depletion | 116.12M | 94.24M | 88.20M | 80.85M |
| Property, Plant & Equipment, Net | 41.15M | 52.26M | 56.80M | 42.59M |
| Intangibles | 128.37M | 147.45M | 53.56M | 44.08M |
| Other Non-Current Assets | 14.39M | 19.66M | 4.92M | 6.64M |
| Total Non-Current Assets | 404.94M | 438.20M | 222.34M | 197.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 814.90M | 879.70M | 561.71M | 485.21M |
| Accounts Payable | 27.20M | 25.38M | 26.86M | 22.94M |
| Short Term Debt | 27.00M | 69.53M | 0.00 | 0.00 |
| Other Current Liabilities | 56.36M | 65.94M | 39.22M | 45.83M |
| Total Current Liabilities | 197.38M | 270.41M | 118.98M | 103.25M |
| Long Term Debt | 282.74M | 305.16M | 163.34M | 200.30M |
| Deferred Income Taxes | 28.19M | 34.20M | 42.20M | 11.19M |
| Other Non-Current Liabilities | 31.87M | 32.85M | 25.09M | 20.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 342.80M | 372.21M | 230.62M | 232.20M |
| Total Liabilities | 540.18M | 642.62M | 349.60M | 335.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 274.71M | 237.08M | 212.11M | 149.77M |
| Common Par | 645.00K | 641.00K | 636.00K | 629.00K |
| Additional Paid In Capital | 449.38M | 439.71M | 408.72M | 359.98M |
| Cumulative Translation Adjustment | -2.00M | 868.00K | 0.00 | 0.00 |
| Retained Earnings | 544.00M | 501.71M | 479.28M | 461.68M |
| Treasury Stock | -714.89M | -704.96M | -675.62M | -671.84M |
| Other Equity Adjustments | -2.41M | -893.00K | -909.00K | -678.00K |
| Total Capitalization | 557.46M | 542.24M | 375.45M | 350.07M |
| Total Equity | 274.71M | 237.08M | 212.11M | 149.77M |
| Total Liabilities & Stock Equity | 814.90M | 879.70M | 561.71M | 485.21M |
| Total Common Shares Outstanding | 33.82M | 34.12M | 35.13M | 34.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.55M | 29.96M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 32.81M | 32.54M | 34.32M | 33.21M |
| Diluted Weighted Shares Outstanding | 33.02M | 32.82M | 34.45M | 33.48M |
| Number of Employees | 3352 | 3512 | 2061 | 2066 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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