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Saturday, November 28, 2009, 11:31AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CSG Systems International Inc. (CSGS)On Nov 27: 16.35  Down 0.47 (2.79%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents83,886  123,416  240,687  
Short Term Investments57,331  9,416  174,803  
Net Receivables142,243  132,955  124,502  
Inventory -   -   -  
Other Current Assets4,468  6,399  5,636  
Total Current Assets287,928  272,186  545,628  
Long Term Investments -   -   -  
Property Plant and Equipment42,594  32,656  23,680  
Goodwill103,971  60,745  14,228  
Intangible Assets44,079  40,175  43,749  
Accumulated Amortization -   -   -  
Other Assets6,642  7,173  6,594  
Deferred Long Term Asset Charges -  9,453  19,617  
Total Assets485,214  422,388  653,496  
Liabilities
Current Liabilities
Accounts Payable50,241  39,471  40,122  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities53,012  51,732  51,389  
Total Current Liabilities103,253  91,203  91,511  
Long Term Debt200,300  230,000  230,000  
Other Liabilities10,791  8,871  5,619  
Deferred Long Term Liability Charges21,104  9,790  8,632  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities335,448  339,864  335,762  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock629  622  616  
Retained Earnings461,679  399,923  337,665  
Treasury Stock(671,841)(667,858)(360,259)
Capital Surplus359,977  350,272  340,564  
Other Stockholder Equity(678)(435)(852)
Total Stockholder Equity149,766  82,524  317,734  
Net Tangible Assets$1,716  ($18,396)$259,757  


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