CSGS - CSG Systems International Inc.

$18.21 0.13 | 0.72%
Today's Range: 17.94 - 18.42
CSGS Avg. Daily Volume: 225,600
12/11/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 83.89M 123.42M 240.69M 346.11M
Receivables 129.49M 122.30M 115.58M 116.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.47M 6.40M 5.64M 17.14M
Total Current Assets 287.93M 272.19M 545.63M 535.44M
Property, Plant & Equipment, Gross 123.45M 102.22M 90.34M 82.48M
Accumulated Depreciation & Depletion 80.85M 69.56M 66.66M 61.33M
Property, Plant & Equipment, Net 42.59M 32.66M 23.68M 21.14M
Intangibles 44.08M 40.18M 43.75M 42.28M
Other Non-Current Assets 6.64M 7.17M 6.59M 6.24M
Total Non-Current Assets 197.29M 150.20M 107.87M 102.94M
Liabilities & Shareholder Equity
Total Assets 485.21M 422.39M 653.50M 638.38M
Accounts Payable 22.94M 18.43M 15.51M 17.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 45.83M 34.25M 37.45M 35.43M
Total Current Liabilities 103.25M 91.20M 91.51M 94.76M
Long Term Debt 200.30M 230.00M 230.00M 230.00M
Deferred Income Taxes 11.19M 0.00 0.00 0.00
Other Non-Current Liabilities 20.70M 18.66M 14.25M 15.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 232.20M 248.66M 244.25M 245.28M
Total Liabilities 335.45M 339.86M 335.76M 340.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.77M 82.52M 317.73M 298.33M
Common Par 629.00K 622.00K 616.00K 601.00K
Additional Paid In Capital 359.98M 350.27M 340.56M 316.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 461.68M 399.91M 337.64M 277.87M
Treasury Stock -671.84M -667.86M -360.26M -296.98M
Other Equity Adjustments -678.00K -420.00K -827.00K 71.00K
Total Capitalization 350.07M 312.52M 547.73M 528.33M
Total Equity 149.77M 82.52M 317.73M 298.33M
Total Liabilities & Stock Equity 485.21M 422.39M 653.50M 638.38M
Total Common Shares Outstanding 34.72M 34.28M 46.83M 47.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 27.96M 14.78M 12.29M
Basic Weighted Shares Outstanding 33.21M 39.67M 46.46M 47.85M
Diluted Weighted Shares Outstanding 33.48M 40.02M 47.10M 48.57M
Number of Employees 2066 1877 1685 1540
Number of Part-Time Employees 0 0 0 0
Latest CSGS Headlines
More Financial News for CSGS
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services