Convergys
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Convergys's balance sheet done over the years? Its assets were worth $2,414,700,000 last year, which is more than in the previous period. 43% of Convergys’s total assets is currently financed by debt. Its liabilities reached the amount of $1,037,000,000, which means an decrease by -2% compared compared to last year.

Debt to Assets

Convergys Corporation (NYSE:CVG): Debt to assets
2013 1967700000 631.7M 32.1%
2014 2516500000 1.28B 51.23%
2015 2358100000 1.08B 45.88%
2016 2371800000 1.05B 44.52%
2017 2414700000 1.03B 42.95%

CVG Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 193.7M138.8M204.7M198.9M580.8M
Short term investments
 13.5M12.4M12.2M13M82.9M
Net receivables
 567.2M555M536.3M511.1M319.8M
Inventory
 00000
Other current assets
 83.3M78.6M70.2M167.9M82.5M
Total current assets
 857.7M784.8M823.4M890.9M1.06B
Non-current assets:
Property, Plant and Equipment
 260M304.1M329.1M367.8M246.4M
Goodwill
 937.9M916.9M830.3M850.7M589.4M
Intangible assets
 287.3M307.6M318.1M355.2M20.4M
Long term investments
 -1.24B-1.24B-1.16B-1.21B-618.7M
Other non-current assets
 1.29B1.28B1.20B1.25B655.3M
Total non-current assets
 1.55B1.58B1.53B1.62B901.7M
Total assets
 2.41B2.37B2.35B2.51B1.96B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 17.5M17.7M19.5M19.5M22.8M
Short term debt
 900K1.8M3.4M7.5M900K
Total current liabilities
 323M347.6M338.4M368.5M255.1M
Non-current liabilities:
Long term debt
 327.2M358.3M400.3M432.7M60.2M
Deferred tax
 00000
Other non-current liabilities
 164.2M350M167.2M212.5M316.4M
Total non-current liabilities
 714M708.3M743.5M920.8M376.6M
Total liabilities
 1.03B1.05B1.08B1.28B631.7M