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  • CSG SYS INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 141.22 M 132.83 M 415.49 M 392.22 M 149.44 M
    Net Receivables 129.49 M 122.30 M 115.58 M 120.30 M 101.87 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 — — — — —
    Other Current Assets 17.22 M 17.06 M 14.56 M 22.91 M 83.38 M
    Current Assets Total 287.93 M 272.19 M 545.63 M 535.44 M 334.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 42.59 M 32.66 M 23.68 M 21.14 M 24.26 M
    Property, Plant & Equipment Gross 123.45 M 102.22 M 90.34 M 82.48 M 96.08 M
    Accumulated Depreciation 80.85 M 69.56 M 66.66 M 61.33 M 71.83 M
    Other Assets 154.69 M 108.09 M 64.57 M 48.52 M 312.66 M
    Deferred Charges 2.20 M 3.60 M 600,000.00 — —
    Tangible Other Assets 4.44 M 3.57 M 6.59 M 5.64 M 261.61 M
    Intangible Other Assets 148.05 M 100.92 M 57.98 M 42.28 M 51.05 M
    Total Assets 485.21 M 412.94 M 633.88 M 605.10 M 671.60 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 23.00 M 21.04 M 20.96 M 32.45 M 18.33 M
    Income Taxes Payable 4.30 M 0.00 3.65 M 23.49 M 20.72 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 53.01 M 51.73 M 51.39 M 45.01 M 105.76 M
    Current Liabilities Total 103.25 M 91.20 M 91.51 M 94.76 M 162.01 M
    Long Term Debt 200.30 M 230.00 M 230.00 M 230.00 M 230.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 11.19 M -9.45 M -19.62 M -33.28 M -38.81 M
    Deferred Income 9.91 M 9.79 M 8.63 M 8.94 M 2.96 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.79 M 8.87 M 5.62 M 6.34 M 7.37 M
    Total Liabilities 335.45 M 330.41 M 316.14 M 306.77 M 363.53 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 149.77 M 82.52 M 317.73 M 298.33 M 308.07 M
    Common Stock 629,000.00 622,000.00 616,000.00 601,000.00 595,000.00
    Capital Surplus 359.98 M 350.27 M 340.56 M 316.76 M 298.77 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -919,000.00 -435,000.00 -852,000.00 -1.32 M -4.46 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 461.68 M 399.91 M 337.64 M 277.87 M 224.64 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 9.40 M 6.52 M — — —
    Unrealized Gain (Loss) on Marketable Securities 241,000.00 15,000.00 25,000.00 71,000.00 -5,000.00
    Treasury Stock 671.84 M 667.86 M 360.26 M 296.98 M 224.01 M
    Total Liabilities & Shareholders Equity 485.21 M 412.94 M 633.88 M 605.10 M 671.60 M
    Common Shares Outstanding 34.72 M 34.28 M 46.83 M 47.89 M 51.02 M