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Convergys (CVG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 410M 719M 697M 555M 525M
Short Term Investments 0 38.2M 32.1M 83.8M 78.0M
Accounts Receivable 303M 308M 311M 320M 326M
Inventories 0 0 0 0 0
Pre-paid Expenses 36.5M 36.6M 35.7M 0 0
Deferred Tax Assets 28.6M 11.5M 11.2M 0 12.1M
Other Current Assets 470M 84.8M 81.9M 142M 133M
Total Current Assets 1.25B 1.20B 1.17B 1.10B 1.07B
Property, Plant & Equipment 339M 262M 266M 279M 268M
Goodwill & Intangibles 647M 597M 598M 0 595M
Other Long-term Assets 44.0M 39.1M 43.7M 658M 39.9M
Total Long-Term Assets 1.06B 914M 924M 937M 921M
Total Assets 2.31B 2.11B 2.09B 2.04B 1.99B
Accounts Payable 40.4M 36.8M 37.0M 0 37.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 800K 700K 700K 800K
Other Current Liabilities 182M 108M 73.2M 286M 60.7M
Total Current Liabilities 386M 337M 324M 286M 262M
Long Term Debt 121M 59.9M 59.9M 59.9M 59.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 102M 102M 121M 0 134M
Other Long-term Liabilities 246M 199M 191M 320M 187M
Total Long-term Liabilities 469M 361M 372M 380M 381M
Minority Interest 0 0 0 0 0
Total Liabilities 855M 698M 696M 666M 642M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.12B 1.15B 1.13B 0 1.13B
Retained Earnings 1.52B 1.50B 1.55B 0 1.60B
Treasury Stock -1.15B -1.22B -1.27B 0 -1.36B
Other Equity -31.7M -26.6M -14.6M 1.37B -14.1M
Total Shareholder's Equity 1.46B 1.41B 1.40B 1.37B 1.35B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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