Constellation Software Inc. (TSX: CSU)

Constellation Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,069	1,284	811	763	758	316
Trading Asset Securities	16	14	115	39	9	10
Cash & Short-Term Investments	2,085	1,298	926	802	767	326
Cash Growth	92.34%	40.17%	15.46%	4.56%	135.28%	-44.65%
Accounts Receivable	1,587	1,472	1,111	740	581	532
Other Receivables	291	242	159	102	94	78
Receivables	1,878	1,714	1,270	842	675	610
Inventory	66	51	48	35	27	31
Prepaid Expenses	329	282	223	155	116	96
Other Current Assets	-	-	-	1	-	-1
Total Current Assets	4,358	3,345	2,467	1,835	1,585	1,062
Property, Plant & Equipment	543	445	404	334	334	307
Long-Term Investments	9	10	3	2	2	2
Goodwill	1,389	1,271	792	610	431	361
Other Intangible Assets	5,750	5,445	3,877	2,822	1,897	1,641
Long-Term Accounts Receivable	220	192	98	39	21	20
Long-Term Deferred Tax Assets	202	107	159	66	52	45
Long-Term Deferred Charges	83	71	55	46	40	37
Other Long-Term Assets	19	13	17	12	13	13
Total Assets	12,573	10,899	7,872	5,766	4,375	3,488
Accounts Payable	1,421	1,432	1,083	832	666	529
Short-Term Debt	321	746	-	-	-	63
Current Portion of Long-Term Debt	387	340	821	203	141	57
Current Portion of Leases	113	112	96	79	74	62
Current Income Taxes Payable	116	90	99	56	78	36
Current Unearned Revenue	2,014	1,757	1,482	1,158	962	788
Other Current Liabilities	317	1,018	191	133	119	197
Total Current Liabilities	4,689	5,495	3,772	2,461	2,040	1,732
Long-Term Debt	3,441	2,248	1,153	915	620	375
Long-Term Leases	251	236	218	190	201	187
Long-Term Unearned Revenue	88	88	100	52	44	41
Long-Term Deferred Tax Liabilities	643	625	465	436	285	246
Other Long-Term Liabilities	325	246	231	192	137	220
Total Liabilities	9,437	8,938	5,939	4,246	3,327	2,801
Common Stock	99	99	99	99	99	99
Retained Earnings	2,657	1,876	1,763	1,206	980	628
Comprehensive Income & Other	-98	-99	-150	-245	-31	-40
Total Common Equity	2,658	1,876	1,712	1,060	1,048	687
Minority Interest	478	85	221	460	-	-
Shareholders' Equity	3,136	1,961	1,933	1,520	1,048	687
Total Liabilities & Equity	12,573	10,899	7,872	5,766	4,375	3,488
Total Debt	4,513	3,682	2,288	1,387	1,036	744
Net Cash (Debt)	-2,428	-2,384	-1,362	-585	-269	-418
Net Cash Per Share	-114.57	-112.50	-64.27	-27.61	-12.69	-19.72
Filing Date Shares Outstanding	21.19	21.19	21.19	21.19	21.19	21.19
Total Common Shares Outstanding	21.19	21.19	21.19	21.19	21.19	21.19
Working Capital	-331	-2,150	-1,305	-626	-455	-670
Book Value Per Share	125.43	88.53	80.79	50.02	49.45	32.42
Tangible Book Value	-4,481	-4,840	-2,957	-2,372	-1,280	-1,315
Tangible Book Value Per Share	-211.45	-228.39	-139.54	-111.93	-60.40	-62.05
Buildings	-	8	7	7	8	6
Machinery	-	261	217	168	143	115
Leasehold Improvements	-	63	56	47	43	35

Source: S&P Capital IQ. Standard template. Financial Sources.