CSU.TO - Constellation Software Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents588,600489,000353,499178,471
Short Term Investments--23,015-
Net Receivables509,800424,200330,566306,304
Inventory34,40023,20019,66724,332
Other Current Assets----
Total Current Assets1,207,200992,900773,678556,303
Long Term Investments2,6002,3001,27015,617
Property Plant and Equipment60,20049,50042,63837,845
Goodwill301,900259,200226,502216,263
Intangible Assets1,254,600926,400770,998740,073
Accumulated Amortization----
Other Assets108,90057,90068,37573,219
Deferred Long Term Asset Charges47,30038,40049,86356,650
Total Assets2,935,4002,288,2001,883,4611,639,320
Current Liabilities
Accounts Payable463,900379,300291,697274,981
Short/Current Long Term Debt1,100-7,3618,725
Other Current Liabilities829,000696,200574,106486,052
Total Current Liabilities1,344,1001,171,900873,164769,758
Long Term Debt317,200236,500339,206346,450
Other Liabilities408,000275,600213,582185,830
Deferred Long Term Liability Charges34,000---
Minority Interest----
Negative Goodwill----
Total Liabilities2,069,3001,684,0001,425,9521,302,038
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock99,30099,30099,28399,283
Retained Earnings803,500531,600394,334272,318
Treasury Stock-36,700-26,700-36,108-34,319
Capital Surplus----
Other Stockholder Equity-36,700-26,700-36,108-34,319
Total Stockholder Equity866,100604,200457,509337,282
Net Tangible Assets-690,400-581,400-539,991-619,054