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Last $25.49 USD
Change Today -0.17 / -0.66%
Volume 998.4K
CVG On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 7:34 PM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for convergys corp (CVG)

Although debt as a percent of total capital increased at Convergys Corporation over the last fiscal year to 23.45%, it is still in-line with the IT Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 53.10 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents421.8554.7580.8198.9
Short-Term Investments22.783.882.913.0
TOTAL CASH AND SHORT TERM INVESTMENTS444.5638.5663.7211.9
Accounts Receivable305.9319.8319.8511.1
TOTAL RECEIVABLES305.9319.8319.8511.1
Prepaid Expenses28.133.225.228.9
Deferred Tax Assets, Current44.88.96.2107.2
Other Current Assets127.8100.245.531.8
TOTAL CURRENT ASSETS951.11,100.61,060.4890.9
Gross Property Plant and Equipment1,141.11,122.71,080.71,277.6
Accumulated Depreciation-816.7-858.3-844.6-916.3
NET PROPERTY PLANT AND EQUIPMENT324.4264.4236.1361.3
Goodwill621.5577.7589.4850.7
Deferred Tax Assets, Long Term26.119.28.98.2
Other Intangibles44.833.730.7361.7
Other Long-Term Assets362.942.331.243.7
TOTAL ASSETS2,330.82,037.91,956.72,516.5
    
LIABILITIES & EQUITY    
Accounts Payable41.950.630.940.1
Accrued Expenses154.5171.3154.8240.9
Current Portion of Long-Term Debt/Capital Lease6.20.70.97.5
Current Income Taxes Payable42.019.222.334.6
Other Current Liabilities, Total81.311.623.525.3
Unearned Revenue, Current46.331.122.819.5
TOTAL CURRENT LIABILITIES372.2286.5292.6368.5
Long-Term Debt120.959.960.2368.4
Pension & Other Post-Retirement Benefits136.0109.273.7116.9
Deferred Tax Liability Non-Current101.0136.5150.8275.6
Other Non-Current Liabilities189.273.9155.3159.9
TOTAL LIABILITIES919.3666.0732.61,289.3
Common Stock1,111.81,133.01,074.41,077.5
Retained Earnings1,495.51,578.61,614.81,707.6
Treasury Stock-1,149.1-1,329.2-1,445.6-1,491.2
Comprehensive Income and Other-46.7-10.5-19.5-66.7
TOTAL COMMON EQUITY1,411.51,371.91,224.11,227.2
TOTAL EQUITY1,411.51,371.91,224.11,227.2
TOTAL LIABILITIES AND EQUITY2,330.82,037.91,956.72,516.5
 

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CVG:US $25.49 USD -0.17

CVG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Atento SA $14.38 USD +0.19
CACI International Inc $80.89 USD -0.88
DST Systems Inc $125.98 USD +2.09
Teleperformance €63.37 EUR -0.70
Unisys Corp $19.99 USD -0.09
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Industry Analysis

CVG

Industry Average

Valuation CVG Industry Range
Price/Earnings 19.1x
Price/Sales 0.8x
Price/Book 2.1x
Price/Cash Flow 7.8x
TEV/Sales 0.6x
 | 

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