Convergys (CVG) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	129.1M
Receivables, net of allowances of $11.8 and $11.0	545.8M
Deferred income tax assets
Prepaid expenses	44.5M
Other current assets	39.2M
Current assets - held for sale
Total current assets	770.9M
Property and equipment, net	306.5M
Goodwill, net	931.9M
Other intangibles, net	319.2M
Investment in Cellular Partnerships
Deferred income tax assets	19.2M
Other assets	43.9M
Total Assets	2.39B
Debt and capital lease obligations maturing within one year	2.1M
Payables, deferred revenue and other current liabilities
Total current liabilities	343.5M
Long-term debt and capital lease obligations	297.7M
Deferred income tax liabilities	191.8M
Accrued pension liability	88.4M
Other long-term liabilities	67.3M
Total liabilities	988.7M
Preferred shares - without par value, 5.0 authorized; none outstanding	0
Common shares - without par value, 500.0 authorized; 184.9 and 184.2 issued, 120.0 and 122.1 outstanding, as of June 30, 2011 and December 31, 2010, respectively	1.11B
Treasury stock - 64.9 and 62.1 as of June 30, 2011 and December 31, 2010, respectively	-1.62B
Retained earnings	1.95B
Accumulated other comprehensive loss	-92.2M
Total shareholders' equity	1.34B
Total Liabilities and Shareholders' Equity	2.39B

Entities mentioned with CVG

View All Entities