Convergys Corp (NYSE:CVG)

25.42
Delayed Data
As of Jun 18
 +0.40 / +1.60%
Today’s Change
21.13
Today|||52-Week Range
26.66
+8.17%
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
AssetsCash198.9M204.7M138.8M193.7M
 
 
 
 
 
Short Term Investment Cash-381.9M5.8M-65.9M54.9M
 
 
 
 
 
Cash & Short Term Investments211.9M216.9M151.2M207.2M
 
 
 
 
 
 
ReceivablesReceivables511.1M536.3M555.0M567.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses28.9M37.9M38.6M35.9M
 
 
 
 
 
Other Current Assets139.0M32.3M40.0M47.4M
 
 
 
 
 
Current Assets890.9M823.4M784.8M857.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-951.1M-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.2B1.1B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.1M48.0M53.9M41.3M
 
 
 
 
 
Short Term Debt7.5M3.4M1.8M900.0K
 
 
 
 
 
Accrued Expenses84.5M69.0M63.7M63.5M
 
 
 
 
 
Other Current Liabilities129.3M122.5M115.8M107.3M
 
 
 
 
 
Other Liabilities368.5M338.4M347.6M323.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt432.7M400.3M358.3M327.2M
 
 
 
 
 
Deferred Taxes-267.4M-161.4M-180.1M-201.3M
 
 
 
 
 
Other Liabilities35.7M43.5M51.1M48.2M
 
 
 
 
 
Total Liabilities1.3B1.1B1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.4M96.8M94.7M91.8M
 
 
 
 
 
 
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