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CSG Systems International Inc (NASDAQ:CSGS)

37.51
Delayed Data
As of 2:12pm ET
 -0.68 / -1.78%
Today’s Change
35.92
Today|||52-Week Range
51.34
-22.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash82.7M81.7M132.6M126.4M
 
 
 
 
 
Short Term Investment Cash-51.1M-974.0K50.9M-6.3M
 
 
 
 
 
Cash & Short Term Investments210.8M201.8M240.9M276.5M
 
 
 
 
 
 
ReceivablesReceivables220.7M234.7M224.0M251.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets43.8M41.7M53.3M31.8M
 
 
 
 
 
Current Assets475.4M478.1M518.2M559.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.6M176.4M148.3M156.0M
 
 
 
 
 
Depreciation-129.5M-138.1M-112.3M-122.9M
 
 
 
 
 
Intangible Assets332.4M316.9M294.6M272.2M
 
 
 
 
 
Other Assets349.2M333.0M314.6M284.6M
 
 
 
 
 
Total Assets869.0M859.7M877.2M891.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.4M37.1M43.4M35.1M
 
 
 
 
 
Short Term Debt15.0M22.5M149.6M89.3M
 
 
 
 
 
Other Current Liabilities97.2M99.2M98.6M101.3M
 
 
 
 
 
Other Liabilities206.8M211.1M360.1M291.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.1M233.3M135.0M327.0M
 
 
 
 
 
Deferred Taxes-12.8M-11.6M-855.0K-14.1M
 
 
 
 
 
Other Liabilities16.5M17.4M17.2M14.9M
 
 
 
 
 
Total Liabilities502.9M492.0M531.4M640.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity366.1M367.7M345.8M251.4M
 
 
 
 
 
Total Shareholder Equity366.1M367.7M345.8M251.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.7M33.9M32.6M32.3M
 
 
 
 
 
 
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