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CSG Systems International Inc. (CSGS)

-NasdaqGS
27.72 Up 0.06(0.22%) Aug 29, 4:00PM EDT
|After Hours : 27.72 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents82,686  133,747  146,733  
Short Term Investments128,151  35,574  12,097  
Net Receivables235,776  249,119  234,906  
Inventory -   -   -  
Other Current Assets28,762  21,915  16,224  
Total Current Assets 475,375   440,355   409,960  
Long Term Investments1,930  1,291   -  
Property Plant and Equipment35,061  39,429  41,154  
Goodwill233,599  233,365  220,013  
Intangible Assets98,756  113,675  128,369  
Accumulated Amortization -   -   -  
Other Assets16,812  16,230  14,393  
Deferred Long Term Asset Charges7,447  2,596  1,008  
Total Assets 868,980   846,941   814,897  
Liabilities
Current Liabilities
Accounts Payable94,624  93,672  71,537  
Short/Current Long Term Debt15,000  15,000  27,000  
Other Current Liabilities97,182  103,060  98,848  
Total Current Liabilities 206,806   211,732   197,385  
Long Term Debt250,050  259,698  282,744  
Other Liabilities16,525  20,694  23,235  
Deferred Long Term Liability Charges29,495  28,178  36,819  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 502,876   520,302   540,183  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock658  653  645  
Retained Earnings629,011  592,874  543,995  
Treasury Stock(738,372)(728,243)(714,893)
Capital Surplus473,190  461,497  449,376  
Other Stockholder Equity1,617  (142)(4,409)
Total Stockholder Equity 366,104   326,639   274,714  
Net Tangible Assets 33,749   (20,401) (73,668)

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Currency in USD.