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Computer Task Group, Incorporated$5.89($.16)(2.64%)

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Balance Sheet for Computer Task Group, Incorporated
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $12.43 $11.17 $9.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $81.66 $69.99 $71.36
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 $1.93 $2.37 $2.88
Total Current Assets $96.02 $83.53 $83.64
 
Property, Plant & Equipment $18.29 $23.01 $23.49
Accumulated Depreciation $12.64 $16.01 $17.63
Net Property, Plant & Equipment $5.66 $7.00 $5.86
Investment & Advances $0.19 $0.40 $0.37
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.77 $3.86 $6.02
Intangibles $17.60 $0.00 $0.00
Deposits & other assets $3.89 $32.85 $31.02
TOTAL ASSETS $124.12 $127.64 $126.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.39 $9.43 $6.97
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 $21.43 $17.07 $17.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.34 $6.25 $5.57
Total Current Liabilities $44.16 $32.74 $29.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.54 $11.65 $12.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.64 $4.44 $4.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.55 $0.19 $0.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $59.89 $49.01 $48.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.27 $0.27 $0.27
Capital Surplus $116.43 $120.25 $123.95
Retained Earnings $82.55 $85.03 $84.22
Treasury Stock $120.41 $113.25 $112.86
Other Liabilities ($14.61) ($13.68) ($16.76)
SHAREHOLDERS' EQUITY $64.23 $78.62 $78.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $124.12 $127.64 $126.92




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