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Thursday, November 26, 2009, 2:58AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Convergys Corporation (CVG)On Nov 25: 11.49  Down 0.05 (0.43%)  
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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 Equivalents240,000  120,300  235,900  
Short Term Investments1,800   -  16,900  
Net Receivables609,600  590,100  599,100  
Inventory -   -   -  
Other Current Assets126,600  151,200  78,300  
Total Current Assets978,000  861,600  930,200  
Long Term Investments51,400  55,000  49,500  
Property Plant and Equipment420,900  364,400  368,600  
Goodwill1,034,900  896,200  880,200  
Intangible Assets68,800  39,700  49,900  
Accumulated Amortization -   -   -  
Other Assets43,600  43,000  33,900  
Deferred Long Term Asset Charges243,800  304,300  228,000  
Total Assets2,841,400  2,564,200  2,540,300  
Liabilities
Current Liabilities
Accounts Payable416,400  426,300  379,200  
Short/Current Long Term Debt259,500  600  83,900  
Other Current Liabilities122,300   -  132,800  
Total Current Liabilities798,200  426,900  595,900  
Long Term Debt406,400  259,300  259,600  
Other Liabilities312,300  166,100  105,000  
Deferred Long Term Liability Charges174,400  190,200  124,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,691,300  1,042,500  1,085,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,034,200  1,007,400  965,100  
Retained Earnings1,302,300  1,397,400  1,235,700  
Treasury Stock(1,050,000)(933,400)(749,400)
Capital Surplus -   -   -  
Other Stockholder Equity(136,400)50,300  3,700  
Total Stockholder Equity1,150,100  1,521,700  1,455,100  
Net Tangible Assets$46,400  $585,800  $525,000  


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