Computer Task Group, Incorporated (CTG) - Quarterly Balance Statement

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CTG
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10.5 (USD) • At close December 12, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.069	19.137	23.3	25.14	26.753	35.479	38.724	35.584	31.028	29.209	33.524	32.865	33.412	34.319	31.481	10.781	10.693	11.29	13.129	12.431	10.487	9.718	11.163	11.17	11.446	11.523	10.105	9.407	9.785	10.866	9.432	10.801	20.945	31.441	34.42	40.862	28.256	31.65	32.309	46.227	31.532	33.974	30.745	40.614	29.412	23.624	19.265	22.414	12.641	13.002	8.868	14.837	9.814	8.584	4.163	10.423	10.759	14.694	7.891	10.973	9.553	4.285	4.743	4.29	6.037	3.26	5.004	4.758	3.363	4.395	2.809	2.556	4.133	2.686	3.685	4.488	2.907	0.027	2.863	2.534	2.929	1.968	2.881	0.069	0.866	2.731	2.103	3.362	6.586	5.502	17.424	2.562	6.671	4.283	8.931	10.7	13.2	4.8	10.4	57.7	37.8	18.3	17.4	25	49.2	41.5	33.4	41.5	33.1	16.5	21.9	16.5	12.3	4.2	3.8	5.1	4	3.9	11	5.4	7.8	6.9	6	7.6	8.8	10.6	7.7	6.6	9.3	8	9.7	10.9	14	17.1	19.6	19.6	13.9	14.1	20.5
Short Term Investments Numbers are in millions	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	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	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	24.069	19.137	23.3	25.14	26.753	35.479	38.724	35.584	31.028	29.209	33.524	32.865	33.412	34.319	31.481	10.781	10.693	11.29	13.129	12.431	10.487	9.718	11.163	11.17	11.446	11.523	10.105	9.407	9.785	10.866	9.432	10.801	20.945	31.441	34.42	40.862	28.256	31.65	32.309	46.227	31.532	33.974	30.745	40.614	29.412	23.624	19.265	22.414	12.641	13.002	8.868	14.837	9.814	8.584	4.163	10.423	10.759	14.694	7.891	10.973	9.553	4.285	4.743	4.29	6.037	3.26	5.004	4.758	3.363	4.395	2.809	2.556	4.133	2.686	3.685	4.488	2.907	0.027	2.863	2.534	2.929	1.968	2.881	0.069	0.866	2.731	2.103	3.362	6.586	5.502	17.424	2.562	6.671	4.283	8.931	10.7	13.2	4.8	10.4	57.7	37.8	18.3	17.4	25	49.2	41.5	33.4	41.5	33.1	16.5	21.9	16.5	12.3	4.2	3.8	5.1	4	3.9	11	5.4	7.8	6.9	6	7.6	8.8	10.6	7.7	6.6	9.3	8	9.7	10.9	14	17.1	19.6	19.6	13.9	14.1	20.5
Net Receivables Numbers are in millions	64.575	70.457	71.885	70.979	68.415	76.622	74.674	84.252	82.635	81.777	74.468	76.051	74.907	79.133	71.162	88.772	86.868	91.226	86.606	81.313	81.599	82.309	77.795	68.92	66.409	67.996	67.438	71.355	73.533	73.969	75.324	71.403	75.009	63.454	67.614	67.843	71.08	74.154	72.965	67.422	75.242	75.763	74.916	70.459	70.6	71.928	67.799	67.801	68.254	66.766	65.339	57.54	56.96	50.914	51.949	45.423	44.321	42.612	46.38	49.152	54.971	61.188	59.182	52.314	53.187	56.541	55.708	52.544	53.315	52.718	53.108	71.94	67.228	65.375	66.763	46.966	46.907	43.89	46.873	41.554	44.67	46.839	46.855	43.696	46.427	52.28	53.034	51.23	60.562	68.485	64.107	57.968	59.669	63.345	79.498	80.8	92.2	93.9	93.7	73.9	84.8	81.6	82.2	60.2	64.2	61	69.7	55.9	59	65.4	65.4	58.5	65.4	68.5	72.7	55.4	56	61.9	58.7	56.6	58.1	57.4	63.2	56	55.1	55.5	56.7	55.6	52.2	50.9	52.8	49.4	43.9	38	40.5	45.5	32.1	22	18.3
Inventory Numbers are in millions	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	0.817	0	0	0	0	0	0	0	0	1.058	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	3.889	0	0	0	0	0	0	0	0	0	3.129	0	3.04	0	2.846	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	3.1	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
Other Current Assets Numbers are in millions	4.93	4.992	5.016	3.769	3.412	3.146	3.065	2.929	3.325	3.948	3.914	3.381	3.264	2.358	4.77	2.295	4.465	4.672	3.062	2.274	5.221	4.231	4.509	3.438	3.184	2.819	2.67	2.879	3.413	2.593	3.607	2.574	4.068	4.671	5.451	4.58	5.096	3.694	2.447	2.77	3.304	3.57	3.242	2.595	3.292	3.336	3.675	3.097	3.382	4.119	3.269	3.102	3.748	4.013	3.392	3.382	3.967	3.947	3.844	3.81	4.414	5.1	4.78	4.628	4.675	4.124	4.339	0.813	5.105	3.912	3.826	3.745	4.045	4.116	4.158	3.558	2.718	0.505	2.23	1.239	2.523	0.497	3.768	3.029	3.82	4.799	4.33	4.047	3.619	4.893	5.863	5.535	4.849	6.286	6.578	5.8	3.7	4.7	6.2	5.7	3.8	4.3	4.8	3.7	4	4.2	4.2	3.8	3.9	4	4.5	3.8	5.2	2.1	5.5	7.7	12.6	12.8	13.8	16.8	14.2	15.2	13.4	12.2	10.7	10.4	9.9	8.9	11.2	11.3	10	8.2	3.1	8	7	3.3	2.8	2.5	0.5
Total Current Assets Numbers are in millions	93.574	94.586	100.201	99.888	98.58	115.247	116.463	122.765	116.988	114.934	111.906	112.297	111.583	115.81	107.413	101.848	102.026	107.188	102.797	96.018	97.307	96.258	93.467	83.528	81.039	82.338	80.213	83.641	86.731	88.245	88.363	84.778	100.022	99.566	107.485	113.285	104.432	109.498	108.779	116.419	110.078	113.307	108.903	113.668	103.304	98.888	90.739	93.312	84.277	83.887	77.476	75.479	70.522	63.511	59.504	59.228	59.047	61.253	58.115	63.935	68.938	70.573	68.705	61.232	63.899	63.925	65.051	62.004	61.783	61.025	59.743	78.241	75.406	72.177	74.606	55.012	52.532	47.551	51.966	48.367	50.122	52.15	53.504	46.794	51.113	59.81	59.467	58.639	70.767	78.88	87.394	66.065	71.189	73.914	95.007	97.3	109.1	103.4	110.3	137.3	126.4	104.2	104.4	88.9	117.4	106.7	107.3	101.2	96	85.9	91.8	78.8	82.9	77.9	82	68.2	72.6	78.6	83.5	78.8	80.1	79.5	82.6	75.8	74.6	76.5	74.3	71.1	72.7	70.2	72.5	68.5	61	63.1	67.1	68.4	48.8	38.6	39.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.523	25.123	24.09	23.567	21.989	23.381	25.539	27.374	28.384	28.683	29.683	27.631	26.189	25.524	25.412	27.322	19.836	18.3	18.214	5.656	5.763	5.72	5.808	6.996	6.236	6.225	6.259	5.863	6.095	5.904	6.057	5.488	5.551	5.584	6.619	6.793	8.355	8.34	8.231	8.241	7.837	7.537	6.956	6.916	7.061	7.249	7.659	7.969	8.367	8.641	8.544	8.364	8.457	8.362	8.284	8.146	7.835	7.43	7.118	6.767	6.758	6.585	6.275	5.741	5.494	5.622	5.809	5.918	6.134	6.38	6.515	6.616	6.557	6.724	7.101	6.075	6.19	6.41	6.659	7.187	7.664	8.11	10.577	11.129	11.76	12.666	11.081	13.082	13.415	13.631	12.916	13.784	13.964	14.105	13.553	13.5	13.9	14.2	14.8	13.1	13.2	13.2	13.1	12.4	12.1	12	12.3	12.4	14.6	15.1	17.3	18	17.3	17	17.1	17.8	18.8	19.9	19.6	19.6	21.9	21.8	21.5	20.6	20.8	20.8	21	20.8	20.6	20	18	16.9	16	15.6	13.5	14.3	8.1	7.5	6.1
Goodwill Numbers are in millions	35.487	36.245	36.229	35.998	38.914	18.104	19.174	19.676	20.101	20.548	20.415	21.275	20.2	19.969	19.705	16.681	17.196	19.488	19.146	11.664	11.927	12.094	16.423	-7.93	-8.059	-7.993	-8.021	-9.198	-6.764	15.717	15.755	37.231	37.268	37.254	37.218	37.409	37.493	37.617	37.638	37.638	37.999	37.917	37.879	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	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	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
Intangible Assets Numbers are in millions	11.639	12.21	12.629	12.943	5.618	6.219	6.837	7.28	7.713	8.165	8.391	9.097	9.001	7.741	7.982	8.439	8.601	5.502	5.627	5.936	6.228	6.45	1.3	3.668	1.6	1.4	1.3	2.811	0.6	0.6	0.5	3.139	0.487	0.4	1.3	4.066	2.7	2.6	2.5	5.253	2.2	2	1.6	4.514	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	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	0	37.292	74.827	74.721	74.735	75.758	76.679	77.703	78.771	80.002	81.096	82.112	84	85.1	86.1	87.1	2.8	2.9	2.9	3.1	3.3	3.5	3.9	4.1	4.5	4.8	5	5.2	5.5	5.8	6.2	6.4	6.3	6.5	6.7	6.7	6.9	34.6	34.7	36.1	37.9	41.3	40.5	39.7	41.7	0	35.7	36.9	39.8	0	16.4	16.9	20.2	14.8	15.1	8.8
Goodwill and Intangible Assets Numbers are in millions	47.126	48.455	48.858	48.941	44.532	24.323	26.011	26.956	27.814	28.713	28.806	30.372	29.201	27.71	27.687	25.12	25.797	24.99	24.773	17.6	18.155	18.544	16.423	-4.262	-6.459	-6.593	-6.721	-6.387	-6.164	15.717	15.755	37.231	37.268	37.254	37.218	37.409	37.493	37.617	37.638	37.638	37.999	37.917	37.879	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	0	37.292	74.827	74.721	74.735	75.758	76.679	77.703	78.771	80.002	81.096	82.112	84	85.1	86.1	87.1	2.8	2.9	2.9	3.1	3.3	3.5	3.9	4.1	4.5	4.8	5	5.2	5.5	5.8	6.2	6.4	6.3	6.5	6.7	6.7	6.9	34.6	34.7	36.1	37.9	41.3	40.5	39.7	41.7	0	35.7	36.9	39.8	0	16.4	16.9	20.2	14.8	15.1	8.8
Long Term Investments Numbers are in millions	0.174	0.155	0.136	0.116	0.097	0.08	0.064	0.047	0.047	0.221	0.213	0.208	0.193	0.187	0.167	0.192	0.192	0.193	0.196	0.192	0.211	0.216	0.287	0.401	0.407	0.413	0.418	0.37	0.379	0.377	0.422	0.254	0.273	0.359	0.418	0.788	0.787	0.792	0.835	0.896	0.896	0.893	0.94	0.637	0.635	0.683	0.969	0.55	0.674	0.756	0.913	0.631	0.621	0.601	0.734	0.631	0.721	0.709	0.765	0.562	0.706	0.737	0.849	0.604	0.603	0.779	0.755	0.448	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	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	0	0	0
Tax Assets Numbers are in millions	4.386	3.815	3.193	2.886	5.004	4.725	4.763	4.946	0.415	0.409	0.392	0.393	0.258	0.33	0.418	0.453	0.676	0.734	0.763	0.767	4.213	3.933	3.799	3.861	6.052	6.18	6.303	6.017	5.785	5.543	5.585	5.573	6.052	6.14	6.13	6.364	6.173	6.66	6.659	6.487	6.691	7.006	6.805	6.435	6.024	7.439	7.366	7.062	6.387	6.288	6.239	6.099	5.675	5.643	5.676	5.566	5.171	5.066	4.867	4.667	4.98	5.015	5.077	5.108	5.255	5.131	5.006	4.99	4.614	5.267	5.125	4.987	4.189	4.009	4.085	4.249	4.426	5.099	5.134	4.511	4.259	4.27	4.33	0	2.163	2.35	2.578	2.66	2.776	3.016	3.117	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.13	6.522	6.144	6.221	6.304	6.265	6.1	6.246	6.339	6.195	4.503	4.511	4.244	3.737	3.507	3.461	3.836	3.679	3.655	3.888	4.862	4.312	25.34	37.111	38.922	38.379	37.854	37.411	36.756	30.482	29.892	29.753	29.57	11.899	5.373	6.157	6.177	4.688	4.59	4.75	4.311	2.842	2.64	2.871	2.886	3.918	2.659	2.921	4.569	5.566	3.95	4.022	4.706	5.064	5.233	5.473	5.928	3.806	3.81	4.231	4.349	3.903	3.888	4.098	3.149	2.556	2.536	2.679	4.007	3.409	3.151	2.273	2.571	1.931	1.834	1.846	1.708	1.274	0.589	0.704	1.027	0.663	0.721	41.261	0.812	0.636	2.417	0.682	0.71	1.302	0.614	3.747	4.705	4.35	4.384	4.4	3.5	3.9	3.6	3.6	3.4	3.9	3.5	3.1	3.1	3.3	2.9	3.2	1.5	2.8	2.5	2.5	0.6	3.1	3.2	3.2	2.5	2.1	3.3	3.3	2	2.2	3.5	3.9	5.2	5.3	5.7	5.7	43.9	8.9	8.6	8.8	32.4	10	9.3	8.4	6.4	2.9	1.6
Total Non-Current Assets Numbers are in millions	84.339	84.07	82.421	81.731	77.926	58.774	62.477	65.569	62.999	64.221	63.597	63.115	60.085	57.488	57.191	56.548	50.337	47.896	47.601	28.103	33.204	32.725	51.657	44.107	45.158	44.604	44.113	43.274	42.851	58.023	57.711	78.299	78.714	61.236	55.758	57.511	58.985	58.097	57.953	58.012	57.734	56.195	55.22	52.537	52.284	54.967	54.331	54.18	55.675	56.929	55.324	54.794	55.137	55.348	55.605	55.494	55.333	52.689	52.238	51.905	52.471	51.918	51.767	51.229	50.179	49.766	49.784	49.713	50.433	50.734	50.469	49.554	48.995	48.342	48.698	47.848	48.002	48.461	48.06	48.08	48.628	48.721	51.306	52.39	52.027	90.479	90.797	91.159	92.659	94.628	94.35	96.302	98.671	99.551	100.049	101.9	102.5	104.2	105.5	19.5	19.5	20	19.7	18.8	18.7	19.2	19.3	20.1	20.9	22.9	25	26	23.7	26.3	26.7	27.3	27.8	28.7	29.6	29.8	58.5	58.7	61.1	62.4	67.3	66.6	66.4	68.2	64.5	64.6	63.5	65.5	48.4	42	39.7	42.9	29.3	25.5	16.5
Total Assets Numbers are in millions	177.913	178.656	182.622	181.619	176.506	174.021	178.94	188.334	179.987	179.155	175.503	175.412	171.668	173.298	164.604	158.396	152.363	155.084	150.398	124.121	130.511	128.983	145.124	127.635	126.197	126.942	124.326	126.915	129.582	146.268	146.074	163.077	178.736	160.802	163.243	170.796	163.417	167.595	166.732	174.431	167.812	169.502	164.123	166.205	155.588	153.855	145.07	147.492	139.952	140.816	132.8	130.273	125.659	118.859	115.109	114.722	114.38	113.942	110.353	115.84	121.409	122.491	120.472	112.461	114.078	113.691	114.835	111.717	112.216	111.759	110.212	127.795	124.401	120.519	123.304	102.86	100.534	96.012	100.026	96.447	98.75	100.871	104.81	99.184	103.14	150.289	150.264	149.798	163.426	173.508	181.744	162.367	169.86	173.465	195.056	199.2	211.6	207.6	215.8	156.8	145.9	124.2	124.1	107.7	136.1	125.9	126.6	121.3	116.9	108.8	116.8	104.8	106.6	104.2	108.7	95.5	100.4	107.3	113.1	108.6	138.6	138.2	143.7	138.2	141.9	143.1	140.7	139.3	137.2	134.8	136	134	109.4	105.1	106.8	111.3	78.1	64.1	55.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.661	14.389	15.11	14.254	11.765	13.544	12.444	21.15	11.869	15.333	14.307	18.784	15.045	15.58	15.757	18.612	10.958	12.586	11.538	12.387	9.476	11.236	11.953	9.425	6.307	6.936	6.289	6.973	6.004	7.444	5.66	8.236	6.501	5.88	6.089	8.865	8.311	8.52	8.166	9.536	9.976	10.004	9.264	10.17	9.593	11.768	8.796	9.532	7.968	8.464	7.84	6.595	7.718	5.583	5.652	7.741	6.346	7.499	6.266	8.247	9.499	11.077	10.448	10.109	7.22	8.542	8.236	9.561	8.221	8.308	9.483	9.277	7.792	8.034	8.258	9.263	6.938	4.778	5.009	6.837	8.568	8.121	7.211	6.52	5.92	8.238	9.094	8.193	9.059	10.436	9.152	12.563	10.534	11.148	10.299	10.8	10.1	9.3	14.3	14.3	12.2	12.9	11.7	9.2	13.6	13.1	12.7	9.5	19.4	11.5	12.6	9.4	7.6	8.7	9.1	9.3	10.7	6.5	5.7	6	5.9	7.1	6.4	5.8	4.6	5.9	7.5	7.5	5	6.1	8.2	7.3	2.7	2.1	0	0	0	0	0
Short Term Debt Numbers are in millions	6.186	5.584	5.981	5.905	5.287	5.838	6.199	6.444	6.637	6.46	6.433	6.427	6.03	5.289	5.773	5.79	5.406	5.042	4.605	18.559	22.54	17.187	20.557	15.147	19.535	14.949	18.529	16.43	23.429	19.34	21.43	17.521	28.066	22.721	22.337	25.398	21.743	26.755	28.139	28.993	26.582	28.399	24.446	29.681	28.445	29.198	23.841	29.215	28.583	29.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.03	0	0	0	0	0	0	0	0	0	4.65	4.454	6.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.8	44.3	0	0	0	0	0	0	0	0	0	11.2	0	2.3	2.3	2.3	7.8	9	6.8	2.3	17.9	6.9	6.4	7	11	9.5	7.4	6.7	9.3	5.5	4	11.5	10.5	8.2	7	7.8	0.2	0.6	14.5	5.2	0.7	1.6
Tax Payables Numbers are in millions	0	0.068	0.513	0.212	1.06	0.351	0.197	0	0	0	0	0	0	1.21	0.467	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0.452	0.396	0.035	0	0	0	0	0	0	2.408	0.632	0	0	2.471	0.641	0.249	0.697	2.99	1.695	0.195	0	1.498	0.549	0	0.297	1.314	0.208	0.772	0.67	1.172	0.107	0.689	1.581	1.31	0.717	1.035	1.421	0.92	0.455	0.505	0.393	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	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	0
Deferred Revenue Numbers are in millions	4.492	4.03	3.613	5.48	5.006	4.964	5.71	4.762	3.016	4.293	4.152	3.102	2.589	3.555	2.063	1.704	2.661	2.965	3.343	2.875	3.535	2.658	3.069	1.918	2.013	2.621	2.188	0.935	1.351	1.384	1.897	0.945	0.825	0.931	2.054	1.973	1.352	1.88	2.272	2.467	1.64	1.968	2.371	2.481	1.498	1.752	0.997	1.756	1.244	1.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.475	0	0	0	0	0	0	0	0	0	16.831	19.546	15.887	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	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
Other Current Liabilities Numbers are in millions	28.195	22.791	26.544	26.294	32.037	29.099	31.77	32.627	38.827	34.323	33.737	31.991	31.975	34.414	32.465	30.634	37.468	32.317	33.707	10.342	9.412	8.918	8.638	6.246	5.961	6.767	5.762	5.573	5.331	3.957	6.021	5.102	5.309	4.572	6.987	7.824	5.955	6.308	3.813	7.933	6.295	6.093	8.612	7.869	6.272	6.428	7.999	7.423	5.078	5.029	31.874	35.839	32.331	30.659	26.65	25.714	27.774	27.892	27.262	30.914	34.344	30.53	31.873	27.912	32.724	6.493	31.723	30.789	34.214	31.366	31.749	28.308	32.585	27.917	36.896	7.062	6.586	6.485	24.459	25.082	21.425	23.806	21.426	23.053	22.968	30.871	27.236	30.135	34.14	38.025	35.469	40.958	37.623	41.637	42.23	51.3	55.3	50	55.5	48.2	46.6	33.1	38.7	32.6	35.3	29.4	35.2	30.2	8.7	22.1	25	17.6	21.8	18.3	22.6	13.2	18.7	17.3	22	15.1	14.3	10.8	17.6	14.9	17.4	16.7	18.2	18.8	10.6	15.1	17.1	18.8	11	11.9	15.1	11.8	5	4.6	4.6
Total Current Liabilities Numbers are in millions	48.534	46.794	51.248	51.933	54.095	53.445	56.123	64.983	60.349	60.409	58.629	60.304	55.639	58.838	56.058	56.74	56.493	52.91	53.193	44.163	44.963	39.999	44.217	32.736	33.816	31.273	32.768	29.911	36.115	32.125	35.008	31.804	40.701	34.104	37.467	44.06	37.361	43.463	42.39	48.929	44.493	46.464	44.693	50.201	45.808	49.146	41.633	47.926	42.873	44.346	39.714	42.434	40.049	36.242	32.302	33.455	34.12	35.391	33.528	39.161	43.843	41.607	42.321	38.021	39.944	40.54	39.959	40.35	42.435	39.674	41.232	37.585	40.377	35.951	45.154	37.806	37.524	33.799	29.468	31.919	29.993	31.927	28.637	29.573	28.888	39.109	36.33	38.328	43.199	48.461	44.621	53.521	48.157	52.785	52.529	62.1	65.4	101.1	114.1	62.5	58.8	46	50.4	41.8	48.9	42.5	47.9	39.7	39.3	33.6	39.9	29.3	31.7	34.8	40.7	29.3	31.7	41.7	34.6	27.5	27.2	28.9	33.5	28.1	28.7	31.9	31.2	30.3	27.1	31.7	33.5	33.1	21.5	14.2	15.7	26.3	10.2	5.3	6.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.412	13.686	13.872	12.466	11.713	13.03	14.379	15.612	16.408	16.613	17.328	15.564	20.527	26.929	26.54	20.443	18.267	24.789	21.236	3.64	3.115	6.31	9.02	4.435	0	3	0	4.725	0.5	4.6	1.52	1.225	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.945	0	0	0	0	0	0	3.79	2.645	0	0	0	2.6	0	0	3.15	0.995	23.15	17.92	18.8	12.271	0	0	0	8.961	0	6.867	7.643	15.641	8.497	13.197	13.234	17.745	15.512	23.508	28.92	40	9.7	23.55	21.365	41.68	31.4	38.3	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	3.6	4.5	5	5.6	6.1	6.8	7.3	7.9	8.4	9	8.7	9.5	10.5	11.5	12.3	14.6	13.8	17	12.6	12	11.6	1.4	1.4	1.4	12.1	0.9	1	1
Deferred Revenue Non-Current Numbers are in millions	6.72	-1.365	0	0	1.354	0	0	-1.792	13.52	-5.244	-5.315	-5.503	-6.524	-1.906	-1.964	-2.101	-2.315	-1.491	-1.828	-1.632	-2.041	-2.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.888	9.938	10.21	10.231	9.254	9.303	9.432	9.422	8.766	8.774	8.779	8.865	7.988	8.049	8.125	8.312	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.226	1.365	1.38	1.482	1.354	1.512	1.672	1.792	5.148	5.244	5.315	5.503	6.524	1.906	1.964	2.101	2.315	1.491	1.828	1.632	2.041	2.183	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	-8.779	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	0	9.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	1.2	1.2	1.2	1.8	1.7	2	2	2	2	2.1	2	1.9	1	0.7	2.3	2.5	2.6	2.7	3.1
Other Non-Current Liabilities Numbers are in millions	2.442	10.423	8.818	9.759	11.972	10.727	11.358	13.302	0.104	19.336	19.472	20.036	19.798	17.335	14.806	14.977	11.375	11.344	11.696	12.09	13.811	15.392	11.776	11.84	14.058	13.794	13.415	13.46	12.109	12.197	12.447	12.331	14.337	14.422	14.437	15.77	10.369	10.713	10.876	11.66	13.109	13.176	13.214	13.223	0.539	0.532	0.531	0.53	0.547	0.517	0.498	0.497	0.666	0.667	9.456	0.684	0.78	0.763	0.739	0.733	9.334	9.255	9.247	9.361	9.637	9.754	9.749	9.736	9.852	9.891	9.737	10.045	9.335	9.29	9.257	8.57	8.424	8.364	8.449	8.397	7.667	7.499	7.846	8.744	9.149	9.214	9.392	9.331	10.228	10.943	0.699	10.353	10.409	10.663	10.744	10.8	11.2	11.5	11.4	10.9	10.8	10.7	10.7	10.6	10.2	10.3	10.3	10.1	10.7	10.6	10.5	10.4	9.6	9.8	9.4	9.4	11.9	10.1	10.1	10.2	5.6	5.4	5.3	5.2	5.1	5	4.8	6	4.2	4.5	4.3	4.1	4.1	3.9	3.8	3.4	3.3	2.7	1.6
Total Non-Current Liabilities Numbers are in millions	23.8	24.109	24.07	23.707	26.393	25.269	27.409	28.914	35.18	35.949	36.8	35.6	40.325	44.264	41.346	35.42	29.642	36.133	32.932	15.73	16.926	21.702	20.796	16.275	14.058	16.794	13.415	18.185	12.609	16.797	13.967	13.556	24.337	14.422	14.437	15.77	10.369	10.713	10.876	11.66	13.109	13.176	13.214	13.223	10.427	10.47	10.741	10.761	9.801	9.82	9.93	9.919	9.432	9.441	10.401	9.549	8.768	8.812	8.864	9.045	9.334	13.045	11.892	9.361	9.637	9.754	12.349	9.736	9.852	13.041	10.732	33.195	27.255	28.09	21.528	8.57	8.424	8.364	17.41	8.397	14.534	15.142	23.487	17.241	22.346	22.448	27.137	24.843	33.736	39.863	50.374	20.053	33.959	32.028	52.424	42.2	49.5	11.5	11.4	10.9	10.8	10.7	10.7	10.6	10.2	10.3	10.3	10.1	10.7	10.6	13.6	14	14.2	14.8	15	15.5	18.7	17.4	18	18.6	15.8	15.3	16	17.5	18.3	19.3	21.4	21.8	23.2	19.2	18.3	17.6	6.5	6	7.5	18	6.8	6.4	5.7
Total Liabilities Numbers are in millions	72.334	70.903	75.318	75.64	80.488	78.714	83.532	93.897	95.529	96.358	95.429	95.904	95.964	103.102	97.404	92.16	86.135	89.043	86.125	59.893	61.889	61.701	65.013	49.011	47.874	48.067	46.183	48.096	48.724	48.922	48.975	45.36	65.038	48.526	51.904	59.83	47.73	54.176	53.266	60.589	57.602	59.64	57.907	63.424	56.235	59.616	52.374	58.687	52.674	54.166	49.644	52.353	49.481	45.683	42.703	43.004	42.888	44.203	42.392	48.206	53.177	54.652	54.213	47.382	49.581	50.294	52.308	50.086	52.287	52.715	51.964	70.78	67.632	64.041	66.682	46.376	45.948	42.163	46.878	40.316	44.527	47.069	52.124	46.814	51.234	61.557	63.467	63.171	76.935	88.324	94.995	73.574	82.116	84.813	104.953	104.3	114.9	112.6	125.5	73.4	69.6	56.7	61.1	52.4	59.1	52.8	58.2	49.8	50	44.2	53.5	43.3	45.9	49.6	55.7	44.8	50.4	59.1	52.6	46.1	43	44.2	49.5	45.6	47	51.2	52.6	52.1	50.3	50.9	51.8	50.7	28	20.2	23.2	44.3	17	11.7	11.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0.484	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	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	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	0	0	0	0	0	0
Common Stock Numbers are in millions	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.3	0.3	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	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	113.965	114.836	114.966	114.651	113.424	112.322	110.282	108.042	99.325	97.653	95.82	94.312	92.407	89.576	87.817	86.673	85.002	84.123	83.18	82.548	87.471	86.383	85.516	85.029	85.448	85.408	84.974	84.223	83.099	100.252	99.967	121.798	120.115	118.967	119.322	118.999	118.686	116.872	114.534	112.277	109.333	106.23	102.939	99.644	94.775	90.962	86.839	83.479	80.19	77.199	74.369	71.541	68.887	66.86	64.955	63.169	61.539	59.933	58.538	57.236	54.934	52.854	50.803	49.481	48.27	47.356	46.357	45.235	44.167	43.335	42.527	41.646	40.744	40.104	39.481	38.997	38.116	37.512	36.907	40.441	38.625	38.285	37.827	37.697	37.595	74.493	73.822	73.373	73.02	72.838	74.195	75.575	75.404	75.613	77.275	82	79.9	76.4	70.9	66.2	59.3	53	48	42.9	37.9	33.2	29.6	25.9	22.7	19.7	17.9	15.7	13.6	8.4	7.3	5.7	4.4	3.3	3	1.8	32.1	31.4	31.5	30.5	29.6	28.3	27.1	25.4	27.1	27	26.9	25	21.4	21.4	18.3	26.5	20.5	15.7	11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.75	-14.148	-14.318	-15.306	-23.296	-20.596	-17.938	-16.94	-17.503	-16.752	-17.062	-15.367	-16.555	-18.537	-19.181	-18.542	-16.274	-14.992	-15.391	-14.611	-14.651	-14.555	-13.229	-13.676	-15.331	-15.797	-16.567	-16.763	-14.366	-14.486	-14.154	-14.64	-16.25	-16.334	-16.648	-15.593	-9.664	-8.736	-8.657	-8.705	-10.289	-10.824	-11.105	-10.68	-8.119	-8.665	-7.805	-8.23	-5.858	-4.92	-5.213	-6.161	-5.141	-6.367	-5.252	-4.526	-3.09	-3.592	-4.674	-3.93	-57.647	-1.246	-1.114	-2.184	-3.476	-4.18	-4.39	-4.138	-61.604	-61.941	-62.679	-63.262	-63.408	-63.45	-62.981	-62.639	-63.665	-63.841	-63.945	-64.497	-64.602	-64.729	-6.681	-65.646	-66.035	-66.131	-67.386	-67.106	-66.958	-68.161	-67.935	-67.212	-7.923	-6.789	-6.563	-5.7	-62.7	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.094	6.795	6.386	6.364	5.62	3.311	2.794	3.065	2.366	1.626	1.046	0.293	-0.418	-1.113	-1.706	-2.165	-2.77	-3.36	-3.786	-3.979	-4.561	-4.816	7.554	7.001	7.936	8.994	9.466	11.089	11.855	11.31	10.532	10.289	9.563	9.373	8.395	7.29	6.395	5.013	7.319	10	10.896	14.186	14.112	13.547	12.427	11.672	13.392	13.286	12.676	14.101	13.73	12.27	12.162	12.413	12.433	12.805	12.773	13.128	13.827	14.058	70.675	15.961	16.3	17.512	19.433	19.951	20.29	20.264	77.096	77.38	78.13	78.361	79.163	79.554	79.852	79.856	79.865	79.908	79.916	79.917	79.93	79.976	21.27	80.049	80.076	80.1	80.091	80.09	80.159	80.237	80.219	80.16	19.993	19.558	19.121	18.3	79.2	18.6	19.4	17.2	17	14.5	15	12.4	39.1	39.9	38.8	45.6	44.2	44.9	45.4	45.8	47.1	46.2	45.7	45	45.6	44.9	57.5	60.7	63.5	62.6	62.7	62.1	65.3	63.6	61	61.8	59.8	56.9	57.3	58.3	60	63.5	65.3	40.5	40.6	36.7	32.9
Total Shareholders Equity Numbers are in millions	105.579	107.753	107.304	105.979	96.018	95.307	95.408	94.437	84.458	82.797	80.074	79.508	75.704	70.196	67.2	66.236	66.228	66.041	64.273	64.228	68.622	67.282	80.111	78.624	78.323	78.875	78.143	78.819	80.858	97.346	97.099	117.717	113.698	112.276	111.339	110.966	115.687	113.419	113.466	113.842	110.21	109.862	106.216	102.781	99.353	94.239	92.696	88.805	87.278	86.65	83.156	77.92	76.178	73.176	72.406	71.718	71.492	69.739	67.961	67.634	68.232	67.839	66.259	65.079	64.497	63.397	62.527	61.631	59.929	59.044	58.248	57.015	56.769	56.478	56.622	56.484	54.586	53.849	53.148	56.131	54.223	53.802	52.686	52.37	51.906	88.732	86.797	86.627	86.491	85.184	86.749	88.793	87.744	88.652	90.103	94.9	96.7	95	90.3	83.4	76.3	67.5	63	55.3	77	73.1	68.4	71.5	66.9	64.6	63.3	61.5	60.7	54.6	53	50.7	50	48.2	60.5	62.5	95.6	94	94.2	92.6	94.9	91.9	88.1	87.2	86.9	83.9	84.2	83.3	81.4	84.9	83.6	67	61.1	52.4	43.9
Total Equity Numbers are in millions	105.579	107.753	107.304	105.979	96.018	95.307	95.408	94.437	84.458	82.797	80.074	79.508	75.704	70.196	67.2	66.236	66.228	66.041	64.273	64.228	68.622	67.282	80.111	78.624	78.323	78.875	78.143	78.819	80.858	97.346	97.099	117.717	113.698	112.276	111.339	110.966	115.687	113.419	113.466	113.842	110.21	109.862	106.216	102.781	99.353	94.239	92.696	88.805	87.278	86.65	83.156	77.92	76.178	73.176	72.406	71.718	71.492	69.739	67.961	67.634	68.232	67.839	66.259	65.079	64.497	63.397	62.527	61.631	59.929	59.044	58.248	57.015	56.769	56.478	56.622	56.484	54.586	53.849	53.148	56.131	54.223	53.802	52.686	52.37	51.906	88.732	86.797	86.627	86.491	85.184	86.749	88.793	87.744	88.652	90.103	94.9	96.7	95	90.3	83.4	76.3	67.5	63	55.3	77	73.1	68.4	71.5	66.9	64.6	63.3	61.5	60.7	54.6	53	50.7	50	48.2	60.5	62.5	95.6	94	94.2	92.6	94.9	91.9	88.1	87.2	86.9	83.9	84.2	83.3	81.4	84.9	83.6	67	61.1	52.4	43.9
Total Liabilities & Shareholders Equity Numbers are in millions	177.913	178.656	182.622	181.619	176.506	174.021	178.94	188.334	179.987	179.155	175.503	175.412	171.668	173.298	164.604	158.396	152.363	155.084	150.398	124.121	130.511	128.983	145.124	127.635	126.197	126.942	124.326	126.915	129.582	146.268	146.074	163.077	178.736	160.802	163.243	170.796	163.417	167.595	166.732	174.431	167.812	169.502	164.123	166.205	155.588	153.855	145.07	147.492	139.952	140.816	132.8	130.273	125.659	118.859	115.109	114.722	114.38	113.942	110.353	115.84	121.409	122.491	120.472	112.461	114.078	113.691	114.835	111.717	112.216	111.759	110.212	127.795	124.401	120.519	123.304	102.86	100.534	96.012	100.026	96.447	98.75	100.871	104.81	99.184	103.14	150.289	150.264	149.798	163.426	173.508	181.744	162.367	169.86	173.465	195.056	199.2	211.6	207.6	215.8	156.8	145.9	124.2	124.1	107.7	136.1	125.9	126.6	121.3	116.9	108.8	116.8	104.8	106.6	104.2	108.7	95.5	100.4	107.3	113.1	108.6	138.6	138.2	143.7	138.2	141.9	143.1	140.7	139.3	137.2	134.8	136	134	109.4	105.1	106.8	111.3	78.1	64.1	55.8

Computer Task Group, Incorporated

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