CSG Systems International/ US1263491094 /
| 2024-11-12 8:39:22 PM | Chg. -0.79 | Volume | Bid8:42:09 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.44USD | -1.40% | 4,197 Turnover: 234,232.72 |
55.42Bid Size: 100 | -Ask Size: - | 1.61 bill.USD | 2.02% | 25.12 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41.2000 | 39.4000 | 35.1000 | 38.3260 | 35.9920 | ||||||
| Intangible Assets | 128.4000 | 113.1000 | 98.8000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 404.9000 | 406 | 393.6000 | 381.5950 | 359.0070 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 210.8000 | 225.8000 | 216.9000 | 184.3690 | 178.8540 | ||||||
| Cash and Cash Equivalents | 146.7000 | 136.5000 | 82.7000 | 81.7120 | 132.6310 | ||||||
| Current Assets | 410 | 441 | 475.4000 | 478.1330 | 518.2260 | ||||||
| Total Assets | 814.9000 | 846.9000 | 869 | 859.7280 | 877.2330 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.2000 | 30.5000 | 33.4000 | 37.0520 | 43.3920 | ||||||
| Long-term debt | - | - | - | 233.3310 | 135 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 28.2000 | 21.7000 | 20.3000 | 20.4000 | 9.2000 | ||||||
| Liabilities | 540.2000 | 520.3000 | 502.9000 | 492.0050 | 531.3880 | ||||||
| Share Capital | .6450 | .6530 | .6580 | .6670 | .6720 | ||||||
| Total Equity | 274.7000 | 326.6000 | 366.1000 | 367.7230 | 345.8450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 814.9000 | 846.9000 | 869 | 859.7280 | 877.2330 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 734.7000 | 756.9000 | 747.5000 | 751.2860 | 752.5200 | ||||||
| Depreciation (total) | - | - | - | 14.0840 | 14.7760 | ||||||
| Operating Result | 96.3000 | 96.6000 | 76.7000 | 75.6900 | 113.1400 | ||||||
| Interest Income | -17 | -16 | -11.6000 | -9.6550 | -9.9290 | ||||||
| Income Before Taxes | 76 | 77.2000 | 61.5000 | 61.5220 | 96.3410 | ||||||
| Income Taxes | 33.7000 | 28.2000 | 10.2000 | -24.5630 | -33.7740 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 42.3000 | 48.9000 | 51.4000 | 36.9590 | 62.5670 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61 | 127.5000 | 126.6000 | 83.6510 | 136.9590 | ||||||
| Cash Flow from Investing Activities | -25.7000 | -77.6000 | -129.5000 | -23.4160 | -16.7220 | ||||||
| Cash Flow from Financing | -84 | -58.4000 | -45.4000 | -58.3110 | -64.6040 | ||||||
| Decrease / Increase in Cash | -51.1000 | -10.3000 | -51.1000 | -.9740 | 50.9190 | ||||||
| Employees | 3,352 | 3,542 | 3,398 | 3,448 | 3,277 | ||||||
