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    CSG Systems International Inc. (CSGS)

    -NasdaqGS
    30.25 Down 0.66(2.14%) 1:44PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents81,712  82,686  133,747  
    Short Term Investments120,088  128,151  35,574  
    Net Receivables247,863  235,776  249,119  
    Inventory -   -   -  
    Other Current Assets28,470  28,762  21,915  
    Total Current Assets 478,133   475,375   440,355  
    Long Term Investments1,333  1,930  1,291  
    Property Plant and Equipment38,326  35,061  39,429  
    Goodwill225,269  233,599  233,365  
    Intangible Assets91,635  98,756  113,675  
    Accumulated Amortization -   -   -  
    Other Assets16,142  16,812  16,230  
    Deferred Long Term Asset Charges8,890  7,447  2,596  
    Total Assets 859,728   868,980   846,941  
    Liabilities
    Current Liabilities
    Accounts Payable89,477  94,624  93,672  
    Short/Current Long Term Debt22,500  15,000  15,000  
    Other Current Liabilities99,170  97,182  103,060  
    Total Current Liabilities 211,147   206,806   211,732  
    Long Term Debt233,331  250,050  259,698  
    Other Liabilities17,434  16,525  20,694  
    Deferred Long Term Liability Charges30,093  29,495  28,178  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 492,005   502,876   520,302  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock667  658  653  
    Retained Earnings644,806  629,011  592,874  
    Treasury Stock(757,478)(738,372)(728,243)
    Capital Surplus486,414  473,190  461,497  
    Other Stockholder Equity(6,686)1,617  (142)
    Total Stockholder Equity 367,723   366,104   326,639  
    Net Tangible Assets 50,819   33,749   (20,401)

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    Currency in USD.