CSG Systems International Inc (NASDAQ:CSGS)

28.21
Data as of Aug 22
 +0.02 / +0.07%
Today’s Change
23.02
Today|||52-Week Range
32.11
-4.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash197.9M5.2M136.5M82.7M
 
 
 
 
 
Short Term Investment Cash34.4M-51.1M-10.3M-51.1M
 
 
 
 
 
Cash & Short Term Investments215.6M158.8M169.3M210.8M
 
 
 
 
 
 
ReceivablesReceivables194.9M214.9M232.3M220.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets31.1M36.2M39.3M43.8M
 
 
 
 
 
Current Assets441.5M410.0M440.9M475.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross146.5M157.3M160.1M164.6M
 
 
 
 
 
Depreciation-94.2M-116.1M-120.6M-129.5M
 
 
 
 
 
Intangible Assets356.6M348.4M346.5M332.4M
 
 
 
 
 
Other Assets376.3M362.8M362.7M349.2M
 
 
 
 
 
Total Assets879.7M814.9M846.9M869.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.4M27.2M30.5M33.4M
 
 
 
 
 
Short Term Debt69.5M27.0M15.0M15.0M
 
 
 
 
 
Other Current Liabilities120.1M98.8M103.1M97.2M
 
 
 
 
 
Other Liabilities270.4M197.4M211.7M206.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt305.2M282.7M259.7M250.1M
 
 
 
 
 
Deferred Taxes-23.6M-27.2M-19.1M-12.8M
 
 
 
 
 
Other Liabilities16.7M19.1M20.7M16.5M
 
 
 
 
 
Total Liabilities642.6M540.2M520.3M502.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity237.1M274.7M326.6M366.1M
 
 
 
 
 
Total Shareholder Equity237.1M274.7M326.6M366.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M33.8M33.7M33.7M
 
 
 
 
 
 
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