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Convergys (CVG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 136M 240M 278M 336M 336M
Short Term Investments 0 0 0 0 0
Accounts Receivable 594M 524M 506M 453M 479M
Inventories 0 0 0 0 0
Pre-paid Expenses 43.8M 36.0M 39.5M 50.3M 45.3M
Deferred Tax Assets 103M 85.8M 92.2M 75.0M 84.6M
Other Current Assets 47.2M 92.4M 100M 65.0M 69.0M
Total Current Assets 924M 978M 1.02B 979M 1.01B
Property, Plant & Equipment 419M 421M 412M 405M 378M
Goodwill & Intangibles 1.19B 1.10B 1.10B 1.10B 1.10B
Other Long-term Assets 106M 339M 381M 359M 168M
Total Long-Term Assets 1.90B 1.86B 1.90B 1.87B 1.65B
Total Assets 2.83B 2.84B 2.91B 2.85B 2.66B
Accounts Payable 52.9M 539M 545M 528M 484M
Accrued Expenses 277M 0 0 0 0
Short Term Debt 7.90M 260M 257M 201M 73.9M
Other Current Liabilities 106M 0 0 0 0
Total Current Liabilities 466M 798M 802M 728M 558M
Long Term Debt 656M 406M 406M 407M 530M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.1M 39.5M 59.8M 102M 128M
Other Long-term Liabilities 410M 447M 468M 436M 346M
Total Long-term Liabilities 1.11B 893M 935M 945M 1.00B
Minority Interest 0 0 0 0 0
Total Liabilities 1.58B 1.69B 1.74B 1.67B 1.56B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.03B 1.03B 1.03B 1.04B 1.04B
Retained Earnings 1.33B 1.30B 1.33B 1.27B 1.18B
Treasury Stock -1.05B -1.05B -1.05B -1.05B -1.04B
Other Equity -66.0M -136M -140M -87.4M -79.2M
Total Shareholder's Equity 1.25B 1.15B 1.17B 1.17B 1.10B
 
 
 
 
 
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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