CSG Systems International, Inc. (CSGS) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.444	110.435	120.81	186.264	146.73	146.212	167.681	150.365	146.685	133.77	181.457	205.635	195.365	163.768	150.609	188.699	174.489	144.019	107.744	156.548	160.63	113.777	123.572	139.277	197.172	119.671	147.503	122.243	142.751	125.111	107.422	126.351	140.221	135.117	289.733	132.631	100.165	94.945	89.277	81.712	75.573	86.122	65.454	82.686	92.736	96.849	146.158	136.473	160.308	175.963	178.408	146.733	124.16	114.355	151.985	197.858	67.349	182.692	165.29	163.489	121.33	97.385	84.43	83.886	119.983	128.89	140.449	123.416	118.867	179.378	208.703	240.687	282.665	343.957	353.482	346.113	120.073	130.787	111.62	140.751	130.986	129.004	104.52	105.397	135.663	127.411	113.332	94.424	51.443	92.059	68.235	30.165	28.632	31.436	30.187	32.751	83.734	69.754	66.277	48.7	31	34.1	40	39.6	36.2	26.2	16.1	20.4	25.9	2	5.8	6.1	5.7	4.3
Short Term Investments Numbers are in millions	0	0	0	186.264	146.73	146.212	167.681	0.071	0.575	1.265	6.133	28.037	29.175	48.325	54.539	51.598	37.605	27.183	23.529	26.109	11.337	17.674	18.333	23.603	2.13	66.693	74.595	139.117	115.796	119.843	130.45	150.147	125.917	151.615	95.497	108.305	99.605	99.098	80.617	120.088	107.886	103.461	117.558	128.151	101.162	92.445	26.545	32.848	24.461	20.099	10.147	12.097	14.439	19.995	15.385	17.692	14.983	46.974	45.455	34.888	35.678	35.473	35.915	57.331	44.766	19.309	6.157	9.416	58.461	159.1	158.883	174.803	132.265	70.296	31.15	46.111	41.363	34.09	35.191	16.727	7.87	2.197	1.216	105.397	8.795	1.024	1.019	1.013	3.401	1.991	68.235	53.434	45.417	24.096	22.178	10.982	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	118.444	110.435	120.81	186.264	146.73	146.212	167.681	150.436	147.26	135.035	187.59	233.672	224.54	212.093	205.148	240.297	212.094	171.202	131.273	182.657	171.967	131.451	141.905	162.88	199.302	186.364	222.098	261.36	258.547	244.954	237.872	276.498	266.138	286.732	385.23	240.936	199.77	194.043	169.894	201.8	183.459	189.583	183.012	210.837	193.898	189.294	172.703	169.321	184.769	196.062	188.555	158.83	138.599	134.35	167.37	215.55	82.332	229.666	210.745	198.377	157.008	132.858	120.345	141.217	164.749	148.199	146.606	132.832	177.328	338.478	367.586	415.49	414.93	414.253	384.632	392.224	161.436	164.877	146.811	157.478	138.856	131.201	105.736	105.397	144.458	128.435	114.351	95.437	54.844	94.05	68.235	83.599	74.049	55.532	52.365	43.733	83.734	69.754	66.277	48.7	31	34.1	40	39.6	36.2	26.2	16.1	20.4	25.9	2	5.8	6.1	5.7	4.3
Net Receivables Numbers are in millions	0	360.812	362.07	351.188	361.265	338.59	331.272	328.289	313.045	302.573	289.364	286.533	285.148	274.981	290.235	266.575	265.435	287.87	301.705	281.805	284.271	312.276	288.529	279.774	291.03	289.696	260.738	264.557	246.085	248.356	253.376	251.689	239.556	219.438	225.2	224.002	230.249	228.826	230.176	234.659	237.17	238.847	239.902	220.691	222.007	228.329	230.638	232.271	208.245	196.875	200.024	214.924	205.695	205.69	195.394	194.851	126.31	112.988	119.854	119.064	126.216	122.357	130.21	129.488	117.037	112.988	132.397	122.298	115.77	108.272	109.026	115.575	113.515	102.199	115.541	116.504	102.808	148.173	157.216	156.086	142.756	141.829	156.393	148.733	174.58	196.189	195.519	189.876	196.809	159.489	192.291	104.959	119.859	124.772	91.044	133.208	99.182	90.118	71.334	75.8	79.4	68.1	64.1	64.5	61.6	57.9	55.2	48.6	47	41	36.3	39.7	32.9	31.5
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	0	0	0	0	0	18.135	12.844	7.478	10.086	13.204	8.691	11.445	9.398	15.085	14.095	16.116	15.828	22.244	19.758	19.675	18.654	19.982	17.752	18.224	10.5	13.852	139.24	2.519	13.038	16.826	13.109	11.791	10.605	12.755	11.063	10.387	8.828	10.657	10.494	9.166	9.124	8.927	9.496	8.994	10.508	9.565	10.044	7.093	7.238	5.336	5.401	5.971	7.673	9.134	8.78	9.26	9.334	8.355	10.702	7.685	6.123	0	5.005	4.078	3.815	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	668.796	287.794	250.922	324.774	252.072	240.613	232.585	287.23	231.42	270.647	209.821	227.994	212.029	190.87	147.625	191.473	159.657	183.696	165.326	204.62	151.227	128.901	120.294	156.913	38.706	38.185	32.388	28.349	35.034	37.633	29.27	31.751	33.32	32.826	28.944	35.153	31.148	29.896	28.412	28.47	30.514	35.105	29.461	28.762	27.891	22.476	17.855	17.099	18.095	20.139	17.4	16.224	18.532	21.515	21.228	17.241	19.563	13.188	12.103	5.112	5.705	5.898	16.671	4.468	5.452	6.217	7.269	6.399	7.784	5.7	5.743	5.636	5.899	6.471	6.749	17.145	309.283	14.19	12.914	15.787	11.805	12	10.357	46.773	50.109	10.942	10.647	10.568	11.767	37.415	8.273	15.941	6.761	7.802	8.576	12.013	7.224	6.398	5.72	5.7	5.9	4.5	4.7	4.1	3.6	4.3	3.4	3.1	3.3	3.3	2.9	2.7	1.8	3.1
Total Current Assets Numbers are in millions	787.24	759.041	733.802	862.226	760.067	725.415	731.538	765.955	691.725	708.255	686.775	748.199	721.717	677.944	643.008	698.345	637.186	642.768	598.304	669.082	607.465	572.628	550.728	599.567	529.038	514.245	515.224	554.266	539.666	530.943	520.518	559.938	539.014	538.996	639.374	518.226	474.011	460.243	438.568	478.133	459.834	474.98	461.773	475.375	457.891	456.215	437.024	440.935	430.867	432.751	424.633	409.96	380.578	379.779	394.492	441.494	367.445	358.361	355.74	339.379	302.038	272.904	277.831	287.928	298.301	277.791	295.1	272.186	311.376	461.616	491.479	545.628	543.84	531.917	517.43	535.438	583.571	334.333	324.179	334.687	298.818	291.001	280.159	310.037	377.927	344.826	329.851	304.236	274.122	298.639	274.922	204.499	205.674	192.184	155.8	188.954	190.14	166.27	143.331	130.2	116.3	106.7	108.8	108.2	101.4	88.4	74.7	72.1	76.2	46.3	45	48.5	40.4	38.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.195	87.767	92.306	99.828	105.225	109.267	111.118	121.474	124.889	134.305	142.653	159.614	172.826	182.142	188.117	192.515	198.925	201.993	187.763	179.276	177.179	178.382	164.158	81.813	78.265	75.04	59.553	44.651	37.822	36.343	36.418	33.116	30.618	32.748	34.29	35.992	34.84	36.962	36.991	38.326	36.762	35.711	33.681	35.061	34.674	35.173	37.211	39.429	38.243	37.741	37.292	41.154	46.098	51.046	49.428	52.257	46.787	50.417	53.252	56.799	56.731	56.593	50.622	42.594	45.066	40.571	32.97	32.656	28.343	26.198	25.102	23.68	19.014	19.941	21.307	21.143	21.01	33.124	34.425	34.476	33.004	33.827	36.051	38.218	39.798	40.868	44.054	46.442	48.544	49.479	50.789	42.912	39.736	39.145	39.881	36.63	35.908	32.27	30.13	26.5	23.5	24.1	24.6	24.7	23.1	20	18.8	17.2	15.9	15.8	14.1	13.1	10	10.3
Goodwill Numbers are in millions	323.449	317.129	306.581	308.596	302.996	306.641	305.104	304.036	295.196	301.222	319.034	321.33	313.246	274.843	273.265	272.322	266.636	262.774	262.833	259.164	253.05	256.89	258.512	255.816	210.697	210.605	222.915	210.08	210.023	206.634	202.75	201.094	206.887	209.662	216.911	219.724	222.086	226.04	219.666	225.269	230.798	236.788	234.362	233.599	231.235	227.546	226.309	233.365	233.803	219.933	222.124	222.768	208.987	200.443	199.253	209.164	108.507	108.022	107.537	107.052	104.803	104.899	105.297	103.971	91.965	91.595	61.094	60.745	59.891	14.15	14.15	14.228	14.228	9.228	10.46	0.623	0	217.899	0	218.346	217.794	217.778	219.404	219.199	218.656	218.589	214.799	13.461	224.632	215.001	207.18	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	0	125.354	101.418	50.103	54.673	59.376	63.826	68.191	72.259	76.823	83.714	86.964	83.728	76.813	71.858	74.465	78.994	81.917	85.974	87.631	88.891	133.276	98.188	101.856	71.816	72.499	70.582	70.532	63.811	66.979	68.017	71.102	66.06	69.385	70.729	74.833	80.443	84.946	86.115	90.769	90.56	95.87	95.351	98.756	102.286	106.503	105.719	113.117	117.504	116.738	122.542	128.369	135.072	142.88	144.136	147.446	46.544	49.798	51.572	53.564	46.854	44.414	45.233	44.079	40.53	41.547	37.491	40.175	44.212	41.092	42.291	43.749	43.906	44.753	47.611	42.284	58.735	265.777	288.567	268.543	270.202	270.55	274.767	276.657	277.733	279.133	276.506	283.87	224.632	285.022	207.18	13.461	81.343	67.722	53.072	54.262	55.452	55.556	2.462	58	59.4	62.5	74.6	67.4	70.2	72.7	75.2	78.6	27	29.8	32.5	35.5	37.9	40.6
Goodwill and Intangible Assets Numbers are in millions	323.449	442.483	407.999	358.699	357.669	366.017	368.93	372.227	367.455	378.045	402.748	408.294	396.974	351.656	345.123	346.787	345.63	344.691	348.807	346.795	341.941	390.166	356.7	357.672	282.513	283.104	293.497	280.612	273.834	273.613	270.767	272.196	272.947	279.047	287.64	294.557	302.529	310.986	305.781	316.038	321.358	332.658	329.713	332.355	333.521	334.049	332.028	346.482	351.307	336.671	344.666	351.137	344.059	343.323	343.389	356.61	155.051	157.82	159.109	160.616	151.657	149.313	150.53	148.05	132.495	133.142	98.585	100.92	104.103	55.242	56.441	57.977	58.134	53.981	58.071	42.284	58.735	265.777	288.567	268.543	270.202	270.55	274.767	276.657	277.733	279.133	276.506	283.87	224.632	285.022	207.18	13.461	81.343	67.722	53.072	54.262	55.452	55.556	2.462	58	59.4	62.5	74.6	67.4	70.2	72.7	75.2	78.6	27	29.8	32.5	35.5	37.9	40.6
Long Term Investments Numbers are in millions	0	125.354	101.418	54.421	53.336	54.114	0	150.365	146.685	48.53	0	-0.006	47.249	46.799	47.334	0.013	45.038	41.561	51.967	0.016	42.902	0	37.42	0.002	35.584	35.527	38.357	-0.088	0	0	0	-0.159	0	0	0	-0.097	1.179	1.23	1.282	0.006	2.17	1.833	1.846	0.041	2.299	0.169	0.409	0.003	0	0	0	0.001	0	0	0	0.004	197.349	-2.519	-13.038	0.01	-13.109	-11.791	-10.605	0.241	-11.063	0	0	0.015	0	0	0	0.025	0	0	0	0	0	0	0	-0.005	0	0	0	0.001	0	0	0	0.134	0	0	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	57.831	54.934	49.552	57.855	46.271	30.698	22.177	26.206	13.791	8.251	8.755	8.584	9.156	9.5	9.892	10.205	9.641	9.193	8.653	9.392	9.822	10.442	10.821	11.087	11.011	12.303	13.844	14.057	14.251	13.455	12.328	14.218	14.239	12.025	12.47	8.382	7.453	8.478	9.169	8.891	9.654	7.95	8.958	7.447	5.475	3.312	2.586	2.596	1.998	2.32	1.681	1.008	1.329	9.446	9.813	9.677	9.24	2.519	13.038	-0.01	13.109	11.791	10.605	-0.241	11.063	1.055	5.071	9.453	15.591	12.882	15.955	19.617	24.472	28.865	30.091	33.275	35.883	33.736	36.498	39.478	46.155	49.485	50.674	53.327	36.141	34.24	36.217	37.163	45.561	41.449	42.124	40.394	43.536	43.368	46.387	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	134.731	-116.291	-92.125	10.017	7.034	7.558	62.245	-87.674	-85.4	13.293	62.403	62.464	16.834	23.643	41.007	84.135	35.396	29.176	28.963	78.469	27.848	28.099	27.22	64.221	10.898	7.012	7.963	11.036	9.799	10.04	12.371	12.57	11.3	13.912	14.646	20.173	20.694	18.886	18.425	17.469	17.606	17.658	18.444	18.701	16.004	15.508	15.751	17.496	13.433	13.345	13.951	14.392	15.43	16.427	18.416	19.656	-196.675	8.317	8.632	4.92	5.402	6.074	5.694	6.642	7.573	8.017	9.219	7.158	6.848	6.01	6.635	6.569	7.341	7.957	5.929	6.236	6.532	25.731	8.144	33.228	36.589	40.307	43.297	46.535	48.503	52.695	55.898	59.472	125.137	54.398	129.695	72.78	4.334	3.875	4.355	52.243	54.143	56.356	112.686	60.3	63.2	64.4	56.3	71.2	26.7	18.8	16.5	11.9	130.3	21.2	19.3	17.8	19.5	19.3
Total Non-Current Assets Numbers are in millions	600.206	594.247	559.15	580.82	569.535	567.654	564.47	582.598	567.42	582.424	616.559	638.95	643.039	613.74	631.473	633.655	634.63	626.614	626.153	613.948	599.692	607.089	596.319	514.795	418.271	412.986	413.214	350.268	335.706	333.451	331.884	331.941	329.104	337.732	349.046	359.007	366.695	376.542	371.648	380.73	387.55	395.81	392.642	393.605	391.973	388.211	387.985	406.006	404.981	390.077	397.59	407.692	406.916	420.242	421.046	438.204	211.752	216.554	220.993	222.335	213.79	211.98	206.846	197.286	185.134	182.785	145.845	150.202	154.885	100.332	104.133	107.868	108.961	110.744	115.398	102.938	122.16	358.368	367.634	375.72	385.95	394.169	404.789	414.738	402.175	406.936	412.675	427.081	443.874	430.348	429.788	169.547	168.949	154.11	143.695	143.135	145.503	144.182	145.278	144.8	146.1	151	155.5	163.3	120	111.5	110.5	107.7	173.2	66.8	65.9	66.4	67.4	70.2
Total Assets Numbers are in millions	1,387.446	1,353.288	1,292.952	1,443.046	1,329.602	1,293.069	1,296.008	1,348.553	1,259.145	1,290.679	1,303.334	1,387.149	1,364.756	1,291.684	1,274.481	1,332	1,271.816	1,269.382	1,224.457	1,283.03	1,207.157	1,179.717	1,147.047	1,114.362	947.309	927.231	928.438	904.534	875.372	864.394	852.402	891.879	868.118	876.728	988.42	877.233	840.706	836.785	810.216	858.863	847.384	870.79	854.415	868.98	849.864	844.426	825.009	846.941	835.848	822.828	822.223	817.652	787.494	800.021	815.538	879.698	579.197	574.915	576.733	561.714	515.828	484.884	484.677	485.214	483.435	460.576	440.945	422.388	466.261	561.948	595.612	653.496	652.801	642.661	632.828	638.376	705.731	692.701	691.813	710.407	684.768	685.17	684.948	724.775	780.102	751.762	742.526	731.317	717.996	728.987	704.71	374.046	374.623	346.294	299.495	332.089	335.643	310.452	288.609	275	262.4	257.7	264.3	271.5	221.4	199.9	185.2	179.8	249.4	113.1	110.9	114.9	107.8	109.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.907	52.862	43.768	46.406	42.623	37.961	36.121	47.72	32.686	34.182	35.193	35.397	32.08	31.852	32.949	29.834	36.617	34.494	37.96	32.704	39.534	44.874	40.792	45.386	39.054	37.316	35.536	38.42	31.686	29.982	31.803	35.118	25.348	26.66	28.938	43.392	37.859	31.978	31.224	37.052	31.082	36.306	31.994	33.376	33.211	35.623	32.764	30.473	33.145	30.45	28.512	27.198	27.14	28.206	26.608	25.381	21.901	28.978	30.502	26.856	24.422	23.752	25.522	22.943	20.403	20.47	20.662	18.429	22.229	16.928	17.206	15.509	15.616	12.42	12.404	17.306	13.101	18.87	20.308	22.412	19.852	21.187	20.85	21.291	17.18	21.705	22.384	24.81	19.065	25.451	21.54	11.408	13.337	12.264	11.92	14.85	11.228	11.102	11.543	9.5	9.8	11.3	10.6	10.5	10.2	9.4	10.4	11.8	7.9	10.3	10.9	12.6	11.1	11.8
Short Term Debt Numbers are in millions	21.502	22.341	22.9	23.446	39.415	39.124	56.72	58.512	74.226	273.887	275.332	260.77	260.179	266.271	265.19	36.714	35.705	33.959	33.335	32.755	32.263	30.717	26.237	7.5	7.5	7.5	7.5	22.5	20.625	18.75	16.875	49.426	47.123	53.603	114.355	149.577	7.5	146.394	7.5	22.5	20.625	18.75	16.875	15	15	15	15	15	20.5	18	20.5	27	17.5	16	37.364	69.528	26.172	47.855	21.582	26.598	25.95	17.708	14.891	22.997	21.974	16.281	15.38	21.042	18.844	13.02	12.481	20.962	21.392	16.788	19.406	32.447	26.175	39.725	26.793	31.859	30.87	28.129	19.624	45.137	8.515	17.482	20.393	16.37	11.272	6.173	1.075	31.5	38.5	32.5	26.25	25.436	24.615	23.882	23.13	21.7	20.2	18.7	19.8	19.1	15.8	12.4	9	6.8	5	9	10	10	10	10
Tax Payables Numbers are in millions	0.937	0.645	1.886	4.104	2.211	0.5	7.956	5.455	10.613	0.653	0.8	0.398	2.192	0.937	5.797	6.627	3.664	7.632	1.155	2.806	1.236	0.43	0.625	0.218	0.448	1.006	1.502	1.216	0.613	0.423	0.547	0.822	2.234	0.26	7.407	8.962	0.572	0.587	0.486	0.984	2.258	2.273	2.515	2.814	2.36	2.282	2.436	2.116	3.473	4.777	14.137	2.334	2.192	2.433	2.227	2.028	0	0	4.585	5.889	5.232	5.921	0.17	4.301	4.232	0	0	4.918	0	0	0	3.651	0	0	0	0	0	10.174	0	15.085	17.816	15.894	25.388	20.723	26.413	31.037	32.049	17.215	30.6	32.173	25.96	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	37.716	56.145	56.404	54.199	94.503	89.181	89.223	86.505	83.509	85.435	92.314	97.294	96.484	87.374	88.405	92.349	87.222	89.473	87.037	83.781	84.98	84.646	81.713	77.125	77.467	75.184	73.188	72.938	82.658	90.455	83.441	78.98	81.705	84.607	80.428	75.601	77.926	82.238	80.093	75.795	79.851	82.822	81.944	77.562	81.2	88.817	91.347	81.498	54.627	57.958	52.329	44.824	42.447	45.451	52.671	56.184	29.767	29.865	32.601	26.307	15.6	17.43	18.295	11.487	14.034	16.837	20.013	17.48	15.52	17.625	19.71	17.586	12.255	13.523	13.938	9.575	12.056	50.177	50.515	53.25	46.078	57.87	57.51	52.655	55.59	65.118	59.892	45.411	50.617	57.65	70.905	9.85	13.877	28.568	11.246	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	388.384	345.096	298.095	436.785	284.992	264.836	259.671	334.472	254.959	289.933	244.038	301.641	274.498	237.742	201.189	261.118	197.842	212.841	186.471	269.453	200.302	175.347	170.738	220.38	78.616	71.766	68.477	88.735	76.127	69.697	68.16	128.346	107.125	112.997	177.474	91.549	67.442	74.482	62.639	75.8	64.185	66.862	63.662	80.868	68.175	69.246	54.733	84.761	98.288	95.391	95.379	98.363	86.336	93.333	92.824	119.316	80.454	66.802	42.407	39.22	38.209	35.268	42.91	45.826	40.691	42.329	39.12	34.252	40.243	33.637	39.084	37.454	42.941	41.39	40.988	35.434	124.533	50.383	56.47	54.491	58.051	55.936	91.571	121.312	212.469	98.115	90.053	97.863	100.257	93.296	83.388	70.952	64.068	49.007	62.892	67.351	60.741	57.758	54.449	66.9	59	62.6	66.3	71.6	78.9	60.4	50.4	50	24.8	21.7	19	21.4	19.1	15.9
Total Current Liabilities Numbers are in millions	499.509	476.444	421.167	560.836	461.533	431.102	441.735	527.209	445.38	683.437	646.877	695.102	663.241	623.239	587.733	420.015	357.386	370.767	344.803	418.693	357.079	335.584	319.48	350.391	202.637	191.766	184.701	222.593	211.096	208.884	200.279	291.87	261.301	277.867	401.195	360.119	190.727	335.092	181.456	211.147	195.743	204.74	194.475	206.806	197.586	208.686	193.844	211.732	206.56	201.799	196.72	197.385	173.423	182.99	209.467	270.409	158.294	173.5	127.092	118.981	104.181	94.158	101.618	103.253	97.102	95.917	95.175	91.203	96.836	81.21	88.481	91.511	92.204	84.121	86.736	94.762	175.865	159.155	154.086	162.012	154.851	163.122	189.555	240.395	293.754	202.42	192.722	184.454	181.211	182.57	176.908	123.71	129.782	122.339	112.308	107.637	96.584	92.742	89.122	98.1	89	92.6	96.7	101.2	104.9	82.2	69.8	68.6	37.7	41	39.9	44	40.2	37.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	556.413	532.982	533.986	534.997	573.572	440.652	448.878	428.676	435.436	193.014	200.282	207.287	219.278	189.719	198.761	433.08	440.969	444.883	436.473	425.445	424.752	427.853	418.398	352.326	353.109	353.904	354.759	309.236	313.663	318.098	322.541	326.993	329.581	332.178	334.786	135	277.345	138.75	277.972	233.331	237.469	241.634	245.828	250.05	252.423	254.822	257.247	259.698	270.924	277.173	283.447	282.744	293.565	297.407	301.272	305.159	114.067	112.996	163.751	163.336	160.622	159.294	164.732	200.3	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	179.301	183.788	220.41	231.443	248.532	253.63	258.728	263.827	268.925	0	0	13	26.25	32.82	39.385	46.118	52.87	59.3	65.8	72.3	91.2	109.1	114.8	120.4	126	128.3	145	18.5	20	22.5	25	30
Deferred Revenue Non-Current Numbers are in millions	0	22.375	23.382	23.447	20.828	20.792	21.756	21.991	18.738	19.382	16.156	19.599	14.006	14.288	15.505	17.275	18.884	16.772	18.575	18.552	13.879	15.463	16.928	17.527	13.578	9.074	9.191	12.346	11.55	7.71	7.595	6.694	7.726	7.94	9.045	9.828	9.587	9.268	8.798	9.648	9.27	7.363	7.875	9.221	9.75	8.192	8.276	6.504	7.452	8.012	8.486	8.631	7.942	8.062	7.447	16.103	17.153	19.584	19.45	20.498	8.958	8.867	9.842	9.914	9.039	0	0	9.79	0	0	0	8.632	0	0	0	8.943	0	8.872	0	6.844	5.389	4.381	3.756	3.27	1.967	1.841	2.044	0.288	5.033	1.975	0.749	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	0	0.122	0.124	0.123	0.128	0.131	0.12	0.117	0.11	0.196	7.729	7.752	6.7	10.941	11.569	5.109	10.388	13.334	15.786	6.376	12.822	11.204	8.798	8.205	5.881	9.162	8.412	4.584	0.098	0.1	3.643	0.099	0.019	0.05	4.036	9.237	14.591	11.375	18.588	19.58	15.116	17.653	18.894	20.274	18.364	22.973	21.172	21.674	21.374	23.194	24.534	30.943	26.227	23.709	24.371	34.201	47.658	41.105	53.12	42.198	37.041	30.516	24.611	11.19	6.907	0	0	-9.79	0	0	0	-8.632	0	0	0	-8.943	0	-8.872	0	-6.844	-5.389	-4.381	-3.756	-3.27	-1.967	-1.841	-2.044	-0.288	-5.033	-1.975	-0.749	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 Liabilities Numbers are in millions	43.113	48.036	44.953	50.317	13.05	17.081	15.296	15.311	15.176	17.628	18.118	17.165	17.907	13.717	33.198	34.126	34.262	26.004	21.989	17.302	16.589	15.289	15.933	24.889	13.685	13.465	13.3	13.029	14.113	14.476	14.613	14.863	17.22	17.414	16.175	17.204	14.548	14.637	16.364	17.434	16.534	16.57	16.064	16.525	17.194	16.201	17.813	20.694	22.008	21.967	23.844	23.235	20.778	20.521	18.311	16.748	7.3	7.598	8.003	4.591	4.808	5.04	10.953	10.791	9.115	20.406	17.917	18.661	18.527	18.825	17.115	14.251	12.816	11.191	12.087	15.284	8.122	14.905	10.27	10.325	9.537	9.687	9.171	9.807	9.265	8.972	10.746	11.128	15.742	8.202	6.548	0.288	0.294	0.307	0.451	0.463	0.476	0.489	0.47	0.7	0.6	0.6	0.2	0.2	0.7	11.1	14.2	16	11.1	8.6	8.1	6.4	5.2	5.1
Total Non-Current Liabilities Numbers are in millions	599.526	603.515	602.445	608.884	607.578	478.656	486.05	466.095	469.46	230.22	242.285	251.803	257.891	228.665	259.033	489.59	504.503	500.993	492.823	467.675	468.042	469.809	460.057	402.947	386.253	385.605	385.662	339.195	339.424	340.384	348.392	348.649	354.546	357.582	364.042	171.269	316.071	174.03	321.722	279.993	278.389	283.22	288.661	296.07	297.731	302.188	304.508	308.57	321.758	330.346	340.311	345.553	348.512	349.699	351.401	372.211	186.178	181.283	244.324	230.623	211.429	203.717	210.138	232.195	255.061	250.406	247.917	248.661	248.527	248.825	247.115	244.251	242.816	241.191	242.087	245.284	238.122	244.905	240.27	240.325	239.537	239.687	188.472	193.595	229.675	240.415	259.278	264.758	274.47	272.029	275.473	0.288	0.294	13.307	26.701	33.283	39.861	46.607	53.34	60	66.4	72.9	91.4	109.3	115.5	131.5	140.2	144.3	156.1	27.1	28.1	28.9	30.2	35.1
Total Liabilities Numbers are in millions	1,099.035	1,079.959	1,023.612	1,169.72	1,069.111	909.758	927.785	993.304	914.84	913.657	889.162	946.905	921.132	851.904	846.766	909.605	861.889	871.76	837.626	886.368	825.121	805.393	779.537	753.338	588.89	577.371	570.363	561.788	550.52	549.268	548.671	640.519	615.847	635.449	765.237	531.388	506.798	509.122	503.178	491.14	474.132	487.96	483.136	502.876	495.317	510.874	498.352	520.302	528.318	532.145	537.031	542.938	521.935	532.689	560.868	642.62	344.472	354.783	371.416	349.604	315.61	297.875	311.756	335.448	352.163	346.323	343.092	339.864	345.363	330.035	335.596	335.762	335.02	325.312	328.823	340.046	413.987	404.06	394.356	402.337	394.388	402.809	378.027	433.99	523.429	442.835	452	449.212	455.681	454.599	452.381	123.998	130.076	135.646	139.009	140.92	136.445	139.349	142.462	158.1	155.4	165.5	188.1	210.5	220.4	213.7	210	212.9	193.8	68.1	68	72.9	70.4	72.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.717	0.717	0.717	0.713	0.713	0.713	0.712	0.708	0.708	0.709	0.709	0.705	0.704	0.704	0.704	0.7	0.701	0.699	0.699	0.696	0.696	0.696	0.697	0.693	0.693	0.692	0.692	0.689	0.689	0.689	0.689	0.672	0.672	0.673	0.673	0.672	0.67	0.671	0.671	0.667	0.667	0.661	0.661	0.658	0.659	0.658	0.658	0.653	0.652	0.652	0.652	0.645	0.646	0.646	0.645	0.641	0.641	0.64	0.64	0.636	0.636	0.636	0.636	0.629	0.629	0.629	0.629	0.622	0.623	0.621	0.621	0.616	0.614	0.609	0.609	0.601	0.605	0.603	0.602	0.595	0.596	0.597	0.593	0.593	0.578	0.578	0.578	0.577	0.577	0.576	0.576	0.575	0.575	0.573	0.565	0.543	0.532	0.53	0.529	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	983.788	978.744	968.134	963.384	953.423	948.347	936.215	924.359	920.233	923.389	916.06	906.955	898.961	887.79	876.402	870.848	865.041	862.444	848.623	833.348	819.098	806.967	795.127	781.188	772.071	764.015	749.438	741.037	733.11	728.186	714.846	707.95	695.894	691.05	675.431	666.582	655.51	648.437	644.806	637.477	637.688	633.586	629.011	625	614.775	607.772	592.874	577.084	567.671	555.801	543.995	532.701	522.222	513.207	501.713	503.504	491.814	480.348	479.284	470.818	459.479	451.961	461.679	441.809	428.068	414.747	399.908	386.005	370.803	355.181	337.64	322.545	308.941	293.336	277.87	255.271	241.769	233.222	224.641	212.379	196.046	188.29	177.457	173.705	227.277	215.392	214.971	197.914	200.579	181.331	178.868	150.17	120.54	92.013	64.947	40.201	16.773	-5.213	-25.5	-44.3	-60.3	-73.8	-85.4	-142.3	-155.9	-164.6	-171	-54.8	-65.3	-67	-68.2	-71.9	-72.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-55.629	-55.388	-50.413	-60.772	-54.277	-55.986	-58.829	-73.448	-55.532	-39.537	-38.353	-35.783	-29.294	-31.499	-31.138	-44.235	-51.888	-54.611	-39.503	-49.779	-42.878	-39.07	-42.935	-37.371	-37.369	-21.206	-28.822	-30.045	-35.661	-40.989	-45.372	-36.727	-34.768	-26.576	-26.385	-23.747	-14.986	-22.912	-13.38	-4.477	5.8	2.638	1.617	-2.618	-9.211	-8.419	-0.142	0.075	-5.998	-1.278	-4.409	-1.981	5.878	5.887	-0.025	-0.89	-0.896	-0.889	-0.909	-0.897	-0.871	-0.823	-0.678	-0.073	-0.436	-0.409	-0.42	-0.856	-0.843	-0.831	-0.827	0.025	0.035	0.028	0.071	6.685	7.406	8.181	8.075	4.708	4.107	3.63	2.062	-3.068	-4.132	-10.259	-2.85	-0.215	1.519	-0.642	-0.658	-0.59	-0.792	-0.801	16.426	25.388	25.571	25.843	26	25.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	287.694	-655.547	-654.733	-645.108	-642.834	-516.548	-524.85	-522.845	-507.314	-488.388	-474.024	-441.803	-431.887	-430.591	-429.28	-423.569	-417.387	-416.23	-421.701	-413.154	-402.229	-402.592	-401.084	-391.861	-386.091	-385.534	-385.426	-378.559	-386.829	-383.012	-384.155	-418.786	-419.624	-420.52	-441.964	-303.873	-309.597	-313.532	-319.158	-264.37	-260.415	-261.319	-265.606	-265.182	-268.494	-272.67	-273.354	-266.746	-270.281	-271.642	-269.983	-266.135	-265.807	-261.414	-265.069	-265.251	-268.53	-271.426	-274.782	-266.901	-270.339	-272.235	-278.853	-311.864	-311.093	-314.008	-317.114	-317.586	-264.874	-138.668	-94.955	-19.695	-5.403	7.764	10.032	19.788	29.183	38.863	55.452	74.759	72.697	81.611	114.408	110.673	85.458	85.204	84.815	69.407	64.039	71.714	71.064	71.263	94.392	90.327	68.709	109.253	133.077	128.229	124.988	115.9	125	152.5	150	146.4	143.3	142.1	139.8	137.9	110.4	110.3	109.9	110.2	109.3	109.2
Total Shareholders Equity Numbers are in millions	288.411	273.329	269.34	273.326	260.491	383.311	368.223	355.249	344.305	377.022	410.537	436.609	439.989	439.78	427.715	422.395	409.927	397.622	386.831	396.662	382.036	374.324	367.51	361.024	358.419	349.86	358.075	342.746	324.852	315.126	303.731	251.36	252.271	241.279	223.183	345.845	333.908	327.663	307.038	367.723	373.252	382.83	371.279	366.104	354.547	333.552	326.657	326.639	307.53	290.683	285.192	274.714	265.559	267.332	254.67	237.078	234.725	220.132	205.317	212.11	200.218	187.009	172.921	149.766	131.272	114.253	97.853	82.524	120.898	231.913	260.016	317.734	317.781	317.349	304.005	298.33	291.744	288.641	297.457	308.07	290.38	282.361	306.921	290.785	256.673	308.927	290.526	282.105	262.315	274.388	252.329	250.048	244.547	210.648	160.486	191.169	199.198	171.103	146.147	116.9	107	92.2	76.2	61	1	-13.8	-24.8	-33.1	55.6	45	42.9	42	37.4	36.3
Total Equity Numbers are in millions	288.411	273.329	269.34	273.326	260.491	383.311	368.223	355.249	344.305	377.022	414.172	440.244	443.624	439.78	427.715	422.395	409.927	397.622	386.831	396.662	382.036	374.324	367.51	361.024	358.419	349.86	358.075	342.746	324.852	315.126	303.731	251.36	252.271	241.279	223.183	345.845	333.908	327.663	307.038	367.723	373.252	382.83	371.279	366.104	354.547	333.552	326.657	326.639	307.53	290.683	285.192	274.714	265.559	267.332	254.67	237.078	234.725	220.132	205.317	212.11	200.218	187.009	172.921	149.766	131.272	114.253	97.853	82.524	120.898	231.913	260.016	317.734	317.781	317.349	304.005	298.33	291.744	288.641	297.457	308.07	290.38	282.361	306.921	290.785	256.673	308.927	290.526	282.105	262.315	274.388	252.329	250.048	244.547	210.648	160.486	191.169	199.198	171.103	146.147	116.9	107	92.2	76.2	61	1	-13.8	-24.8	-33.1	55.6	45	42.9	42	37.4	36.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,387.446	1,353.288	1,292.952	1,443.046	1,329.602	1,293.069	1,296.008	1,348.553	1,259.145	1,290.679	1,303.334	1,387.149	1,364.756	1,291.684	1,274.481	1,332	1,271.816	1,269.382	1,224.457	1,283.03	1,207.157	1,179.717	1,147.047	1,114.362	947.309	927.231	928.438	904.534	875.372	864.394	852.402	891.879	868.118	876.728	988.42	877.233	840.706	836.785	810.216	858.863	847.384	870.79	854.415	868.98	849.864	844.426	825.009	846.941	835.848	822.828	822.223	817.652	787.494	800.021	815.538	879.698	579.197	574.915	576.733	561.714	515.828	484.884	484.677	485.214	483.435	460.576	440.945	422.388	466.261	561.948	595.612	653.496	652.801	642.661	632.828	638.376	705.731	692.701	691.813	710.407	684.768	685.17	684.948	724.775	780.102	751.762	742.526	731.317	717.996	728.987	704.71	374.046	374.623	346.294	299.495	332.089	335.643	310.452	288.609	275	262.4	257.7	264.3	271.5	221.4	199.9	185.2	179.8	249.4	113.1	110.9	114.9	107.8	109.1

CSG Systems International, Inc.

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