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  • CONVERGYS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 240.00 M 120.30 M 235.90 M 196.00 M 58.40 M
    Net Receivables 523.80 M 557.70 M 545.60 M 521.10 M 447.30 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 36.00 M 36.20 M 37.30 M 37.50 M 37.60 M
    Other Current Assets 178.20 M 147.40 M 111.40 M 94.40 M 80.80 M
    Current Assets Total 978.00 M 861.60 M 930.20 M 849.00 M 592.80 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 51.40 M 55.00 M 49.50 M 43.50 M 34.60 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 420.90 M 364.40 M 368.60 M 404.70 M 416.60 M
    Property, Plant & Equipment Gross 1.55 B 1.44 B 1.35 B 1.30 B 1.23 B
    Accumulated Depreciation 1.13 B 1.08 B 981.50 M 894.70 M 813.20 M
    Other Assets 1.39 B 1.28 B 1.19 B 1.11 B 1.12 B
    Deferred Charges 243.80 M 304.30 M 228.00 M 155.80 M 151.60 M
    Tangible Other Assets 43.60 M 43.00 M 33.90 M 41.20 M 53.30 M
    Intangible Other Assets 1.10 B 935.90 M 930.10 M 917.20 M 913.00 M
    Total Assets 2.84 B 2.56 B 2.54 B 2.41 B 2.16 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 259.50 M 600,000.00 83.90 M 134.70 M 49.50 M
    Accrued Payroll 176.10 M 159.30 M 160.70 M 174.90 M 176.80 M
    Income Taxes Payable 26.80 M 27.60 M 94.70 M 57.00 M 78.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 267.30 M 208.20 M 229.40 M 220.10 M 249.80 M
    Current Liabilities Total 798.20 M 426.90 M 595.90 M 617.80 M 577.40 M
    Long Term Debt 406.40 M 259.30 M 259.60 M 297.50 M 302.20 M
    Provision for Risks & Charges 138.20 M 105.20 M 105.00 M 44.50 M —
    Deferred Taxes 39.50 M 80.60 M 43.90 M 44.20 M -46.20 M
    Deferred Income 134.90 M 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 174.10 M 170.50 M 80.80 M 52.30 M 43.20 M
    Total Liabilities 1.69 B 1.04 B 1.09 B 1.06 B 876.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.15 B 1.52 B 1.46 B 1.36 B 1.29 B
    Common Stock 1.03 B 1.01 B 965.10 M 906.60 M 873.60 M
    Capital Surplus 616.00 M — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -50.70 M -30.40 M -32.00 M -30.50 M -2.40 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.30 B 1.40 B 1.24 B 1.07 B 946.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -85.70 M 80.70 M 35.70 M 32.40 M 40.50 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.05 B 933.40 M 749.40 M 622.90 M 573.30 M
    Total Liabilities & Shareholders Equity 2.84 B 2.56 B 2.54 B 2.41 B 2.19 B
    Common Shares Outstanding 122.10 M 128.20 M 136.50 M 139.90 M 142.00 M