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Convergys Corp.  (CVG)
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Convergys Balance Sheet Quarterly

CVG


Select the Financial Report:   Period:   Fiscal Year:




CVG Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
ASSETS
Cash & cash equivalent 51.50 186.30 193.70 167.80 162.70
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 12.40 13.10 13.50 13.00 12.20
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 12.40 13.10 13.50 13.00 12.20
Cash & Short-term Investments 63.90 199.40 207.20 180.80 174.90
Accounts receivable 547.10 567.70 567.20 555.80 547.20
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 55.80 49.90 47.40 38.40 50.20
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 39.10 39.50 35.90 44.00 47.90
Total Current Assets 705.90 856.50 857.70 819.00 820.20
Equipment/Property/Plant Net 226.20 240.00 260.00 270.40 284.10
Goodwill net 933.60 942.80 937.90 935.70 930.80
Intangible Assets 272.20 282.80 287.30 293.20 297.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 24.60 19.60 21.30 24.20 25.50
Other Assets 42.20 44.60 50.50 44.90 46.90
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 2,204.70 2,386.30 2,414.70 2,387.40 2,405.20
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 317.20 309.60 322.10 314.10 329.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Debt, Current LI 0.40 50.30 0.90 0.90 1.10
Other current liabilities 0.00 - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 317.60 359.90 323.00 315.00 330.10
Long-term debt 119.50 230.00 267.70 279.20 288.80
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 119.50 230.00 267.70 279.20 288.80
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 90.20 92.50 94.70 80.30 77.90
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 209.10 213.40 222.60 202.10 214.50
Discontinued operations - - - - -
Other longterm liabilities 59.60 57.10 69.50 71.00 69.90
Total Liabilities 796.00 952.90 977.50 947.60 981.20
SHAREHOLDER'S EQUITY
Common Stock Value 8.20 3.30 2.50 1,118.80 1,113.60
Treasury Stock Value -42.80 -32.20 -16.00 -1,702.00 -1,680.10
Retained Earnings / Accumulated Deficit 1,492.40 1,488.10 1,457.80 2,039.30 2,014.00
Other Equity -165.90 -143.80 -126.10 -136.10 -144.30
Noncontrolling interests & other 58.40 59.00 59.50 59.90 60.40
Total Stockholder's Equity 1,350.30 1,374.40 1,377.70 1,379.90 1,363.60
Liabilities & Stockholder's Equity 2,204.70 2,386.30 2,414.70 2,387.40 2,405.20




       
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