CVG - Convergys Corp.

$11.17 -0.05 | -0.45%
Today's Range: 11.16 - 11.30
CVG Avg. Daily Volume: 1,356,000
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 240.00M 120.30M 235.90M 196.00M
Receivables 523.80M 557.70M 545.60M 521.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 92.40M 115.00M 57.90M 40.10M
Total Current Assets 978.00M 861.60M 930.20M 849.00M
Property, Plant & Equipment, Gross 1.55B 1.44B 1.35B 1.30B
Accumulated Depreciation & Depletion 1.13B 1.08B 981.50M 894.70M
Property, Plant & Equipment, Net 420.90M 364.40M 368.60M 404.70M
Intangibles 68.80M 39.70M 49.90M 917.20M
Other Non-Current Assets 338.80M 402.30M 311.40M 240.50M
Total Non-Current Assets 1.86B 1.70B 1.61B 1.56B
Liabilities & Shareholder Equity
Total Assets 2.84B 2.56B 2.54B 2.41B
Accounts Payable 538.70M 31.20M 27.20M 483.10M
Short Term Debt 259.50M 600.00K 83.90M 134.70M
Other Current Liabilities 0.00 27.70M 32.10M 0.00
Total Current Liabilities 798.20M 426.90M 595.90M 617.80M
Long Term Debt 406.40M 259.30M 259.60M 297.50M
Deferred Income Taxes 39.50M 80.60M 43.90M 44.20M
Other Non-Current Liabilities 447.20M 275.70M 185.80M 96.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 893.10M 615.60M 489.30M 438.50M
Total Liabilities 1.69B 1.04B 1.09B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.52B 1.46B 1.36B
Common Par 0.00 0.00 0.00 906.60M
Additional Paid In Capital 1.03B 1.01B 965.10M 0.00
Cumulative Translation Adjustment 0.00 40.30M 27.40M 0.00
Retained Earnings 1.30B 1.40B 1.24B 1.07B
Treasury Stock -1.05B -933.40M -749.40M -622.90M
Other Equity Adjustments -136.40M 10.00M -23.70M 1.90M
Total Capitalization 1.56B 1.78B 1.71B 1.65B
Total Equity 1.15B 1.52B 1.46B 1.36B
Total Liabilities & Stock Equity 2.84B 2.56B 2.54B 2.41B
Total Common Shares Outstanding 122.20M 128.20M 136.50M 139.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.70M 53.00M 43.10M 36.90M
Basic Weighted Shares Outstanding 123.50M 134.10M 138.40M 140.00M
Diluted Weighted Shares Outstanding 123.50M 137.70M 141.70M 142.90M
Number of Employees 65000 75000 75000 65700
Number of Part-Time Employees 0 0 0 0
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