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    CSG Systems International Inc. (CSGS)

    -NasdaqGS
    37.44 Up 0.15(0.40%) Feb 12, 4:00PM EST
    |After Hours : 37.45 Up 0.01 (0.02%) Feb 12, 5:07PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents100,165  94,945  89,277  81,712  
    Short Term Investments99,605  99,098  80,617  120,088  
    Net Receivables243,093  236,304  240,262  247,863  
    Inventory -   -   -   -  
    Other Current Assets31,148  29,896  28,412  28,470  
    Total Current Assets 474,011   460,243   438,568   478,133  
    Long Term Investments1,179  1,230  1,282  1,333  
    Property Plant and Equipment34,840  36,962  36,991  38,326  
    Goodwill222,086  226,040  219,666  225,269  
    Intangible Assets80,443  84,946  86,115  91,635  
    Accumulated Amortization -   -   -   -  
    Other Assets20,694  18,886  18,425  16,142  
    Deferred Long Term Asset Charges7,453  8,478  9,169  8,890  
    Total Assets 840,706   836,785   810,216   859,728  
    Liabilities
    Current Liabilities
    Accounts Payable86,007  82,937  72,568  89,477  
    Short/Current Long Term Debt7,500  146,394  7,500  22,500  
    Other Current Liabilities97,220  105,761  101,388  99,170  
    Total Current Liabilities 190,727   335,092   181,456   211,147  
    Long Term Debt277,345  138,750  277,972  233,331  
    Other Liabilities14,548  14,637  16,364  17,434  
    Deferred Long Term Liability Charges24,178  20,643  27,386  30,093  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 506,798   509,122   503,178   492,005  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock670  671  671  667  
    Retained Earnings666,582  655,510  648,437  644,806  
    Treasury Stock(804,437)(804,437)(804,437)(757,478)
    Capital Surplus487,530  483,595  477,969  486,414  
    Other Stockholder Equity(16,437)(7,676)(15,602)(6,686)
    Total Stockholder Equity 333,908   327,663   307,038   367,723  
    Net Tangible Assets 31,379   16,677   1,257   50,819  

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    Currency in USD.