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Computer Task Group, Incorporated$7.05($.40)(5.37%)

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Balance Sheet for Computer Task Group, Incorporated
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $11.17 $9.41 $10.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $69.99 $71.36 $71.40
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.37 $2.88 $2.57
Total Current Assets $83.53 $83.64 $84.78
 
Property, Plant & Equipment $23.01 $23.49 $26.60
Accumulated Depreciation $16.01 $17.63 $21.11
Net Property, Plant & Equipment $7.00 $5.86 $5.49
Investment & Advances $0.40 $0.37 $0.25
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.86 $6.02 $5.57
Intangibles $0.00 $0.00 $37.23
Deposits & other assets $32.85 $31.02 $29.75
TOTAL ASSETS $127.64 $126.92 $163.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.43 $6.97 $8.24
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17.07 $17.37 $17.54
Income Taxes Payable $0.00 $0.00 $0.04
Other Current Liabilities $6.25 $5.57 $5.99
Total Current Liabilities $32.74 $29.91 $31.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.65 $12.99 $11.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.44 $4.73 $1.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.19 $0.47 $0.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $49.01 $48.10 $45.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.27 $0.27 $0.27
Capital Surplus $120.25 $123.95 $125.23
Retained Earnings $85.03 $84.22 $121.80
Treasury Stock $113.25 $112.86 $114.94
Other Liabilities ($13.68) ($16.76) ($14.64)
SHAREHOLDERS' EQUITY $78.62 $78.82 $117.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $127.64 $126.92 $163.08




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