CSG Systems International, Inc. (CSGS) - Balance Sheet Statement

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CSGS
Financials

55.93 (USD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.264	150.365	205.635	188.699	156.548	139.277	122.243	126.351	132.631	81.712	82.686	136.473	146.733	197.858	163.489	83.886	123.416	240.687	346.113	140.751	105.397	94.424	30.165	32.751	48.7	39.6	20.4	6.1
Short Term Investments Numbers are in millions	186.264	0.071	28.037	51.598	26.109	23.603	139.117	150.147	108.305	120.088	128.151	32.848	12.097	17.692	34.888	57.331	9.416	174.803	46.111	16.727	0	1.013	53.434	10.982	0	0	0	0
Cash and Short Term Investments Numbers are in millions	186.264	150.436	233.672	240.297	182.657	162.88	261.36	276.498	240.936	201.8	210.837	169.321	158.83	215.55	198.377	141.217	132.832	415.49	392.224	157.478	105.397	95.437	83.599	43.733	48.7	39.6	20.4	6.1
Net Receivables Numbers are in millions	351.188	328.289	286.533	266.575	281.805	279.774	264.557	251.689	224.002	234.659	220.691	232.271	214.924	192.823	119.064	129.488	122.298	115.575	116.504	156.086	148.733	189.876	104.959	133.208	75.8	64.5	48.6	39.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	18.135	13.204	15.085	22.244	19.982	14.342	16.826	12.755	10.657	8.927	9.565	5.336	9.134	8.355	0	0	0	0	0	0
Other Current Assets Numbers are in millions	324.774	287.23	227.994	191.473	204.62	156.913	28.349	31.751	35.153	28.47	28.762	17.099	16.224	17.241	5.112	4.468	6.399	5.636	17.145	15.787	46.773	10.568	15.941	12.013	5.7	4.1	3.1	2.7
Total Current Assets Numbers are in millions	862.226	765.955	748.199	698.345	669.082	599.567	554.266	559.938	518.226	478.133	475.375	440.935	409.96	439.956	339.379	287.928	272.186	545.628	535.438	334.687	310.037	304.236	204.499	188.954	130.2	108.2	72.1	48.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.828	121.474	159.614	192.515	179.276	81.813	44.651	33.116	35.992	38.326	35.061	39.429	41.154	52.257	56.799	42.594	32.656	23.68	21.143	34.476	38.218	46.442	42.912	36.63	26.5	24.7	17.2	13.1
Goodwill Numbers are in millions	308.596	304.036	321.33	272.322	259.164	255.816	210.08	201.094	219.724	225.269	233.599	233.365	222.768	209.164	107.052	103.971	60.745	14.228	0.623	218.346	0	220.065	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.103	68.191	86.964	74.465	87.631	101.856	70.532	71.102	74.833	90.769	98.756	113.117	128.369	147.446	53.564	44.079	40.175	43.749	42.284	268.543	276.657	283.87	13.461	54.262	58	67.4	78.6	35.5
Goodwill and Intangible Assets Numbers are in millions	358.699	372.227	408.294	346.787	346.795	357.672	280.612	272.196	294.557	316.038	332.355	346.482	351.137	356.61	160.616	148.05	100.92	57.977	42.284	268.543	276.657	283.87	13.461	54.262	58	67.4	78.6	35.5
Long Term Investments Numbers are in millions	54.421	150.365	46.618	47.238	50.746	37.289	0	0	0	1.333	1.93	1.292	0	-9.677	-16.826	-12.755	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.855	26.206	8.584	10.205	9.392	11.087	14.057	14.218	8.382	8.891	7.447	2.596	1.008	9.677	16.826	12.755	9.453	19.617	33.275	39.478	53.327	37.163	40.394	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.017	-87.674	15.84	36.91	27.739	26.934	10.948	12.411	20.076	16.142	16.812	16.207	14.393	19.66	4.92	6.642	7.173	6.594	6.236	33.223	46.536	59.606	72.78	52.243	60.3	71.2	11.9	17.8
Total Non-Current Assets Numbers are in millions	580.82	582.598	638.95	633.655	613.948	514.795	350.268	331.941	359.007	380.73	393.605	406.006	407.692	428.527	222.335	197.286	150.202	107.868	102.938	375.72	414.738	427.081	169.547	143.135	144.8	163.3	107.7	66.4
Total Assets Numbers are in millions	1,443.046	1,348.553	1,387.149	1,332	1,283.03	1,114.362	904.534	891.879	877.233	858.863	868.98	846.941	817.652	868.483	561.714	485.214	422.388	653.496	638.376	710.407	724.775	731.317	374.046	332.089	275	271.5	179.8	114.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.406	47.72	35.397	29.834	32.704	45.386	38.42	35.118	43.392	37.052	33.376	30.473	27.198	25.381	26.856	22.943	18.429	15.509	17.306	22.412	21.291	24.81	11.408	14.85	9.5	10.5	11.8	12.6
Short Term Debt Numbers are in millions	23.446	58.512	260.77	36.714	32.755	7.5	22.5	49.426	149.577	22.5	15	15	27	69.528	0.291	22.997	21.042	20.962	32.447	31.859	45.137	16.37	31.5	25.436	21.7	19.1	6.8	10
Tax Payables Numbers are in millions	4.104	5.455	0.398	6.627	2.806	0.218	1.216	0.822	8.962	0.984	2.814	2.116	2.334	2.028	5.889	4.301	4.918	3.651	0	15.085	0	30.469	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	54.199	86.505	97.294	92.349	83.781	77.125	72.938	78.98	75.601	75.795	77.562	81.498	44.824	56.184	26.307	11.487	17.48	17.586	9.575	53.25	52.655	45.411	9.85	0	0	0	0	0
Other Current Liabilities Numbers are in millions	436.785	334.472	301.641	261.118	269.453	220.38	88.735	128.346	91.549	75.8	80.868	84.761	98.363	117.288	65.527	45.826	34.252	37.454	35.434	54.491	121.312	97.863	70.952	67.351	66.9	71.6	50	21.4
Total Current Liabilities Numbers are in millions	560.836	527.209	695.102	420.015	418.693	350.391	222.593	291.87	360.119	211.147	206.806	211.732	197.385	268.381	118.981	103.253	91.203	91.511	94.762	162.012	240.395	184.454	123.71	107.637	98.1	101.2	68.6	44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	534.997	428.676	207.287	433.08	425.445	352.326	309.236	326.993	135	233.331	250.05	259.698	282.744	305.159	163.336	200.3	230	230	230	230	183.788	253.63	0	32.82	59.3	109.1	128.3	22.5
Deferred Revenue Non-Current Numbers are in millions	23.447	21.991	19.599	17.275	18.552	17.527	12.346	6.694	9.828	9.648	9.221	6.504	8.631	16.103	20.498	9.914	9.79	8.632	8.943	6.844	0	2.09	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.123	0.117	7.752	5.109	6.376	8.205	4.584	0.099	9.237	19.58	20.274	21.674	30.943	25.014	42.198	11.19	-9.79	-8.632	-8.943	-6.844	0	-2.09	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.317	15.311	17.165	34.126	17.302	24.889	13.029	14.863	17.204	17.434	16.525	20.694	23.235	16.748	4.591	10.791	18.661	14.251	15.284	10.325	9.807	11.128	0.288	0.463	0.7	0.2	16	6.4
Total Non-Current Liabilities Numbers are in millions	608.884	466.095	251.803	489.59	467.675	402.947	339.195	348.649	171.269	279.993	296.07	308.57	345.553	363.024	230.623	232.195	248.661	244.251	245.284	240.325	193.595	264.758	0.288	33.283	60	109.3	144.3	28.9
Total Liabilities Numbers are in millions	1,169.72	993.304	946.905	909.605	886.368	753.338	561.788	640.519	531.388	491.14	502.876	520.302	542.938	631.405	349.604	335.448	339.864	335.762	340.046	402.337	433.99	449.212	123.998	140.92	158.1	210.5	212.9	72.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.713	0.708	0.705	0.7	0.696	0.693	0.689	0.672	0.672	0.667	0.658	0.653	0.645	0.641	0.636	0.629	0.622	0.616	0.601	0.595	0.593	0.577	0.575	0.543	0.5	0	0	0
Retained Earnings Numbers are in millions	968.134	936.215	916.06	876.402	848.623	795.127	749.438	714.846	675.431	644.806	629.011	592.874	543.995	501.713	479.284	461.679	399.908	337.64	277.87	224.641	177.457	214.971	178.868	64.947	-25.5	-85.4	-171	-68.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-50.413	-58.829	-38.353	-31.138	-39.503	-42.935	-28.822	-45.372	-26.385	-13.38	1.617	-0.142	-4.409	-0.025	-0.909	-0.678	-0.42	-0.827	0.071	8.075	2.062	-2.85	-0.658	16.426	26	0	0	0
Other Total Stockholders Equity Numbers are in millions	-645.108	-522.845	-441.803	-423.569	-413.154	-391.861	-378.559	-418.786	-303.873	-264.37	-265.182	-266.746	-266.135	-265.251	-266.901	-311.864	-317.586	-19.695	19.788	74.759	110.673	69.407	71.263	109.253	115.9	146.4	137.9	110.2
Total Shareholders Equity Numbers are in millions	273.326	355.249	436.609	422.395	396.662	361.024	342.746	251.36	345.845	367.723	366.104	326.639	274.714	237.078	212.11	149.766	82.524	317.734	298.33	308.07	290.785	282.105	250.048	191.169	116.9	61	-33.1	42
Total Equity Numbers are in millions	273.326	355.249	440.244	422.395	396.662	361.024	342.746	251.36	345.845	367.723	366.104	326.639	274.714	237.078	212.11	149.766	82.524	317.734	298.33	308.07	290.785	282.105	250.048	191.169	116.9	61	-33.1	42
Total Liabilities & Shareholders Equity Numbers are in millions	1,443.046	1,348.553	1,387.149	1,332	1,283.03	1,114.362	904.534	891.879	877.233	858.863	868.98	846.941	817.652	868.483	561.714	485.214	422.388	653.496	638.376	710.407	724.775	731.317	374.046	332.089	275	271.5	179.8	114.9

CSG Systems International, Inc.

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