CSG Systems International Inc (NASDAQ:CSGS)

48.50
Delayed Data
As of Feb 21
 +0.79 / +1.66%
Today’s Change
35.48
Today|||52-Week Range
48.82
+10.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash81.7M132.6M126.4M122.2M
 
 
 
 
 
Short Term Investment Cash-974.0K50.9M-6.3M-4.1M
 
 
 
 
 
Cash & Short Term Investments201.8M240.9M276.5M261.4M
 
 
 
 
 
 
ReceivablesReceivables234.7M224.0M251.7M264.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets41.7M53.3M31.8M28.3M
 
 
 
 
 
Current Assets478.1M518.2M559.9M554.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross176.4M148.3M156.0M167.8M
 
 
 
 
 
Depreciation-138.1M-112.3M-122.9M-123.1M
 
 
 
 
 
Intangible Assets316.9M294.6M272.2M280.6M
 
 
 
 
 
Other Assets333.0M314.6M284.6M291.6M
 
 
 
 
 
Total Assets859.7M877.2M891.9M904.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.1M43.4M35.1M38.4M
 
 
 
 
 
Short Term Debt22.5M149.6M89.3M22.5M
 
 
 
 
 
Other Current Liabilities99.2M98.6M101.3M97.5M
 
 
 
 
 
Other Liabilities211.1M360.1M291.9M222.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt233.3M135.0M327.0M309.2M
 
 
 
 
 
Deferred Taxes-11.6M-855.0K-14.1M-9.5M
 
 
 
 
 
Other Liabilities17.4M17.2M14.9M13.0M
 
 
 
 
 
Total Liabilities492.0M531.4M640.5M561.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity367.7M345.8M251.4M342.7M
 
 
 
 
 
Total Shareholder Equity367.7M345.8M251.4M342.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.9M32.6M32.3M33.5M
 
 
 
 
 
 
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