Constellation Software Inc. (CNSWF)

Constellation Software Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,277	811	763	758	316
Short-Term Investments	13.93	115	39	9	10
Cash & Cash Equivalents	1,291	926	802	767	326
Cash Growth	39.46%	15.46%	4.56%	135.28%	-44.61%
Receivables	1,705	1,264	842	675	610
Inventory	50.74	48	35	27	31
Other Current Assets	280.56	223	156	116	95
Total Current Assets	3,328	2,461	1,835	1,585	1,062
Property, Plant & Equipment	451.68	413	339	337	311
Long-Term Investments	9.95	3	2	2	2
Goodwill	1,264	807	610	431	361
Intangible Assets	5,436	3,871	2,819	1,892	1,637
Other Long-Term Assets	346.73	328	161	128	114
Total Long-Term Assets	7,515	5,422	3,931	2,790	2,425
Total Assets	10,843	7,882	5,766	4,375	3,488
Accounts Payable	1,425	1,080	832	666	529
Deferred Revenue	1,748	1,484	1,158	962	788
Current Debt	2,002	917	282	102	182
Other Current Liabilities	292.5	287	189	310	233
Total Current Liabilities	5,467	3,768	2,461	2,040	1,732
Long-Term Debt	2,236	1,370	1,105	623	562
Other Long-Term Liabilities	1,189	811	680	664	507
Total Long-Term Liabilities	3,425	2,181	1,785	1,287	1,069
Total Liabilities	8,892	5,949	4,246	3,327	2,801
Total Debt	4,473	2,287	1,387	725	744
Debt Growth	95.58%	64.89%	91.31%	-2.55%	101.95%
Common Stock	98.49	99	99	99	99
Retained Earnings	1,866	1,763	1,206	980	628
Comprehensive Income	-98.49	-150	-66	-31	-40
Shareholders' Equity	1,866	1,712	1,060	1,048	687
Total Liabilities and Equity	10,843	7,882	5,766	4,375	3,488
Net Cash / Debt	-3,181.64	-1,361	-585	42	-418
Net Cash Per Share	-150.14	-64.22	-27.61	1.98	-19.72
Working Capital	-2,139	-1,307	-626	-455	-670
Book Value Per Share	88.07	80.79	50.02	49.45	32.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.