CONVERGYS CORP CVG Balance Sheet

Convergys corp (CVG)

Balance Sheet / TTM

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Cash and cash equivalents
51	186	193	167	162	177	138	129	242	221	204	175	195	232	198	228	183	182	580	525	515	525	554	697	718	410	421	472	181	166	186	154	129	331
Short-term Investments
12	13	13	13	12	11	12	12	11	11	12	11	12	12	13	19	13	20	82	126	72	78	83	32	38	-	22	-	-	-	-	-	-	-
Receivables, net of allowances of $4.7 and $4.8
547	567	567	555	547	552	555	545	522	551	536	556	519	525	511	499	498	515	319	320	319	325	319	311	307	302	305	376	359	362	371	354	365	384
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	107	113	103	-	69	68	46	6	22	22	12	8	11	11	28	44	59	42	40	40	40	51	51
Prepaid expenses
39	39	35	44	47	38	38	44	50	38	37	50	45	31	28	41	45	34	25	36	36	35	33	35	36	36	28	40	42	45	38	31	35	39
Other current assets
55	49	47	38	50	44	40	39	34	30	32	36	33	34	31	33	68	299	45	42	42	61	65	51	54	63	40	44	54	59	56	61	58	94
Current assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	47	35	34	30	30	406	87	9	11	11	11	-	4	41
Total current assets
705	856	857	819	820	824	784	770	861	852	823	937	919	939	783	891	877	1,097	1,060	1,074	1,056	1,073	1,100	1,169	1,197	1,248	951	1,003	691	685	705	642	645	942
Property and equipment, net
226	240	260	270	284	291	304	306	301	313	329	349	350	354	367	376	390	395	246	246	251	268	279	266	262	338	343	341	341	341	347	376	381	323
Goodwill
933	942	937	935	930	920	916	931	832	836	830	834	840	836	850	860	871	870	589	589	588	577	577	578	575	623	621	818	820	821	820	986	984	979
Other intangibles, net
272	282	287	293	297	300	307	319	303	313	318	327	336	339	355	366	381	387	20	21	22	17	18	20	21	23	25	32	34	37	40	42	45	49
Investment in Cellular Partnerships
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	66	65	64	58	56	52
Deferred income tax asset
24	19	21	24	25	20	17	19	13	14	14	11	9	7	15	11	3	5	8	16	16	16	19	15	15	34	26	24	36	38	38	-	-	68
Other assets
42	44	50	44	46	44	40	43	45	48	41	42	43	42	43	44	50	45	31	31	35	39	42	43	39	44	43	124	124	119	109	134	124	52
Assets Held-for-sale, Other, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	319	-	-	-	-	-	-	138
Total Assets
2,204	2,386	2,414	2,387	2,405	2,401	2,371	2,391	2,357	2,378	2,356	2,502	2,498	2,519	2,416	2,551	2,574	2,802	1,956	1,980	1,970	1,994	2,037	2,093	2,111	2,313	2,330	2,345	2,116	2,108	2,125	2,241	2,237	2,605
Liabilities and Shareholders' Equity
Debt and capital lease obligations maturing within one year
0	50	0	0	1	1	1	2	2	2	3	4	5	6	7	9	17	258	0	0	0	0	0	0	0	1	6	6	51	63	91	72	46	405
Payables and other current liabilities
317	309	322	314	329	305	345	341	322	324	335	407	388	368	360	414	395	424	291	279	257	260	285	323	335	266	297	-	-	-	-	-	-	-
Liabilites Held For Sale, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	118	68	-	-	-	-	-	0	48
Payables, deferred revenue and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	363	357	358	380	360	403	427
Total current liabilities
317	359	323	315	330	307	347	343	324	326	338	411	393	375	367	423	413	683	292	280	257	261	286	323	336	385	372	369	408	422	471	433	450	881
Long-term debt and capital lease obligations
119	230	267	279	288	343	297	297	307	316	335	327	332	390	368	403	408	425	60	60	60	59	59	59	59	120	120	121	121	119	119	119	119	64
Deferred Tax Liabilities, Net, Noncurrent
209	213	222	202	214	206	197	191	185	189	176	268	280	275	175	238	254	222	150	138	143	134	136	121	102	101	101	153	96	88	76	94	97	48
Accrued pension liabilites
90	92	94	80	77	79	80	88	90	92	92	94	96	96	116	91	76	75	73	80	84	112	109	115	114	110	136	118	125	128	129	123	130	130
Other long-term liabilities
59	57	69	71	69	68	71	67	69	65	75	84	89	96	95	102	88	98	89	90	88	73	73	75	84	135	137	160	139	139	144	157	158	188
Long term liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	51	-	-	-	-	-	-	85
Total liabilities
796	952	977	947	981	1,004	994	988	976	991	1,017	1,186	1,192	1,234	1,124	1,260	1,241	1,505	667	649	634	642	666	696	697	854	919	923	891	898	941	927	955	1,399
Convertible debentures conversion feature
58	59	59	59	60	60	61	61	62	62	62	63	63	64	64	64	-	-	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity
Preferred shares - without par value, 5.0 authorized; none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common shares - without par value, 500.0 authorized; 92.9 and 92.5 issued, 91.5 and 91.8 outstanding, as of June 30, 2018 and December 31, 2017, respectively
8	3	2	1,118	1,113	1,109	1,110	1,105	1,099	1,095	1,095	1,089	1,084	1,079	1,077	1,077	1,139	1,136	1,074	1,138	1,135	1,132	1,133	1,131	1,154	1,117	1,111	1,107	1,103	1,099	1,094	1,053	1,050	1,084
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	36	-
Treasury Stock - 1.8 and 0.6 shares as of June 30, 2018 and December 31, 2017, respectively
42	32	16	1,702	1,680	1,658	1,635	1,617	1,601	1,583	1,563	1,544	1,523	1,509	1,491	1,471	1,455	1,445	1,445	1,427	1,388	1,363	1,329	1,271	1,215	1,148	1,149	1,092	1,094	1,075	1,060	1,061	1,038	1,042
Retained earnings
1,492	1,488	1,457	2,039	2,014	1,983	1,955	1,946	1,907	1,882	1,846	1,811	1,761	1,740	1,707	1,666	1,640	1,622	1,614	1,642	1,614	1,596	1,578	1,552	1,501	1,521	1,495	1,441	1,228	1,197	1,165	1,310	1,282	1,221
Accumulated other comprehensive loss
-107	-84	-66	-76	-83	-99	-113	-92	-85	-68	-101	-104	-79	-89	-66	-46	9	-18	-19	-23	-25	-14	-10	-14	-26	-31	-46	-34	-13	-10	-15	-24	-49	-57
Total shareholders' equity
1,350	1,374	1,377	1,379	1,363	1,335	1,315	1,341	1,319	1,325	1,276	1,252	1,241	1,221	1,227	1,226	1,333	1,296	1,224	1,330	1,336	1,351	1,371	1,397	1,414	1,458	1,411	1,421	1,224	1,210	1,184	1,313	1,281	1,206
Total Liabilities and Shareholders' Equity
2,204	2,386	2,414	2,387	2,405	2,401	2,371	2,391	2,357	2,378	2,356	2,502	2,498	2,519	2,416	2,551	2,574	2,802	1,956	1,980	1,970	1,994	2,037	2,093	2,111	2,313	2,330	2,345	2,116	2,108	2,125	2,241	2,237	2,605