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Convergys Corp (NYSE:CVG)

24.34
Delayed Data
As of Jun 27
 -0.68 / -2.72%
Today’s Change
20.57
Today|||52-Week Range
28.54
-2.21%
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
AssetsCash554.7M580.8M198.9M204.7M
 
 
 
 
 
Short Term Investment Cash132.9M26.1M-381.9M5.8M
 
 
 
 
 
Cash & Short Term Investments638.5M663.7M211.9M216.9M
 
 
 
 
 
 
ReceivablesReceivables319.8M319.8M511.1M536.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses33.2M25.2M28.9M37.9M
 
 
 
 
 
Other Current Assets109.1M51.7M139.0M32.3M
 
 
 
 
 
Current Assets1.1B1.1B890.9M823.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.1B1.3B1.4B
 
 
 
 
 
Depreciation-884.8M-875.6M-951.1M-1.1B
 
 
 
 
 
Intangible Assets596.6M620.1M1.2B1.2B
 
 
 
 
 
Other Assets638.9M651.3M1.3B1.2B
 
 
 
 
 
Total Assets2.0B2.0B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.6M30.9M40.1M48.0M
 
 
 
 
 
Short Term Debt700.0K900.0K7.5M3.4M
 
 
 
 
 
Accrued Expenses85.7M68.9M84.5M69.0M
 
 
 
 
 
Other Current Liabilities128.4M115.2M129.3M122.5M
 
 
 
 
 
Other Liabilities286.5M292.6M368.5M338.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt59.9M60.2M432.7M400.3M
 
 
 
 
 
Deferred Taxes-117.3M-141.9M-267.4M-161.4M
 
 
 
 
 
Other Liabilities73.9M89.8M95.6M75.1M
 
 
 
 
 
Total Liabilities666.0M667.1M1.3B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.3B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.9M100.8M99.4M96.8M
 
 
 
 
 
 
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