Convergys Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
664
212
217
151
207
Total Accounts Receivable
320
511
536
555
567
Other Current Assets
77
168
70
79
83
Total Current Assets
1,060
891
823
785
858
Net Property, Plant & Equipment
246
368
329
304
260
Intangible Assets
610
1,206
1,148
1,225
1,225
Other Assets
31
44
41
41
51
Total Assets
1,957
2,517
2,357
2,372
2,415
ST Debt & Current Portion LT Debt
1
8
3
2
1
Accounts Payable
31
40
48
54
41
Income Tax Payable
60
35
24
44
42
Other Current Liabilities
201
286
263
248
239
Total Current Liabilities
293
369
338
348
323
Long-Term Debt
60
433
399
358
327
Provision for Risks & Charges
74
177
124
101
116
Deferred Taxes
142
267
161
180
201
Other Liabilities
90
36
44
51
48
Total Liabilities
667
1,289
1,080
1,056
1,037
Common Equity (Total)
1,290
1,227
1,276
1,316
1,378
Total Shareholders' Equity
1,290
1,227
1,276
1,316
1,378
Total Equity
1,290
1,227
1,276
1,316
1,378
Liabilities & Shareholders' Equity
1,957
2,517
2,357
2,372
2,415
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