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CSG Systems International Inc (NASDAQ:CSGS)

41.25
Delayed Data
As of Jul 22
 +0.16 / +0.39%
Today’s Change
29.18
Today|||52-Week Range
46.54
+14.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash136.5M82.7M81.7M132.6M
 
 
 
 
 
Short Term Investment Cash-10.3M-51.1M-974.0K50.9M
 
 
 
 
 
Cash & Short Term Investments169.3M210.8M201.8M240.9M
 
 
 
 
 
 
ReceivablesReceivables232.3M220.7M192.2M224.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets39.3M43.8M84.1M53.3M
 
 
 
 
 
Current Assets440.9M475.4M478.1M518.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross160.1M164.6M176.4M148.3M
 
 
 
 
 
Depreciation-120.6M-129.5M-138.1M-112.3M
 
 
 
 
 
Intangible Assets346.5M332.4M316.9M294.6M
 
 
 
 
 
Other Assets362.7M349.2M333.0M314.6M
 
 
 
 
 
Total Assets846.9M869.0M859.7M877.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.5M33.4M37.1M43.4M
 
 
 
 
 
Short Term Debt15.0M15.0M22.5M149.6M
 
 
 
 
 
Other Current Liabilities103.1M97.2M99.2M98.6M
 
 
 
 
 
Other Liabilities211.7M206.8M211.1M360.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt259.7M250.1M233.3M135.0M
 
 
 
 
 
Deferred Taxes-19.1M-12.8M-11.6M-855.0K
 
 
 
 
 
Other Liabilities20.7M16.5M17.4M17.2M
 
 
 
 
 
Total Liabilities520.3M502.9M492.0M531.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity326.6M366.1M367.7M345.8M
 
 
 
 
 
Total Shareholder Equity326.6M366.1M367.7M345.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.7M33.7M33.9M32.6M
 
 
 
 
 
 
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