CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
51.22
-0.23 (-0.45%)
At close: Dec 20, 2024, 4:00 PM
51.10
-0.12 (-0.23%)
After-hours: Dec 20, 2024, 6:39 PM EST
CSG Systems International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 118.44 | 186.26 | 150.37 | 205.64 | 188.7 | 156.55 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 28.04 | 51.6 | 26.11 | Upgrade
|
| Cash & Short-Term Investments | 118.44 | 186.26 | 150.44 | 233.67 | 240.3 | 182.66 | Upgrade
|
| Cash Growth | -19.28% | 23.82% | -35.62% | -2.76% | 31.56% | 12.14% | Upgrade
|
| Accounts Receivable | 362.52 | 349.84 | 327.02 | 280.12 | 264.41 | 277.51 | Upgrade
|
| Other Receivables | 13.99 | 1.35 | 1.27 | 6.41 | 2.17 | 4.3 | Upgrade
|
| Receivables | 376.51 | 351.19 | 328.29 | 286.53 | 266.58 | 281.81 | Upgrade
|
| Other Current Assets | 292.29 | 324.77 | 287.23 | 227.99 | 207.72 | 204.62 | Upgrade
|
| Total Current Assets | 787.24 | 862.23 | 765.96 | 748.2 | 714.59 | 669.08 | Upgrade
|
| Property, Plant & Equipment | 84.2 | 99.83 | 121.47 | 159.61 | 192.52 | 179.28 | Upgrade
|
| Goodwill | 323.45 | 308.6 | 304.04 | 321.33 | 272.32 | 259.16 | Upgrade
|
| Other Intangible Assets | 65.74 | 52.2 | 71.02 | 88.58 | 76.77 | 90.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.83 | 57.86 | 26.21 | 8.58 | 10.21 | 9.39 | Upgrade
|
| Long-Term Deferred Charges | 60.49 | 52.33 | 51.91 | 45 | 44.93 | 47.73 | Upgrade
|
| Other Long-Term Assets | 8.5 | 10.02 | 7.96 | 15.84 | 20.66 | 27.74 | Upgrade
|
| Total Assets | 1,387 | 1,443 | 1,349 | 1,387 | 1,332 | 1,283 | Upgrade
|
| Accounts Payable | 51.91 | 46.41 | 47.72 | 35.4 | 29.83 | 32.7 | Upgrade
|
| Accrued Expenses | 57.7 | 84.38 | 68.32 | 91.12 | 86.29 | 77.53 | Upgrade
|
| Current Portion of Long-Term Debt | 12.3 | 7.5 | 37.5 | 237.5 | 14.06 | 10.31 | Upgrade
|
| Current Portion of Leases | 14 | 15.95 | 21.01 | 23.27 | 22.65 | 22.44 | Upgrade
|
| Current Income Taxes Payable | 0.94 | 4.1 | 5.46 | 0.4 | 6.63 | 2.81 | Upgrade
|
| Current Unearned Revenue | 100.51 | 95.23 | 86.51 | 97.29 | 92.35 | 83.78 | Upgrade
|
| Other Current Liabilities | 262.15 | 307.27 | 260.7 | 210.13 | 184.45 | 189.12 | Upgrade
|
| Total Current Liabilities | 499.51 | 560.84 | 527.21 | 695.1 | 436.26 | 418.69 | Upgrade
|
| Long-Term Debt | 536.99 | 535 | 375.47 | 137.22 | 337.15 | 346.51 | Upgrade
|
| Long-Term Leases | 24.43 | 34.36 | 53.21 | 70.07 | 95.93 | 78.94 | Upgrade
|
| Long-Term Unearned Revenue | 22.97 | 23.45 | 21.99 | 19.6 | 17.28 | 18.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.12 | 7.75 | 5.11 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 15.03 | 15.96 | 15.31 | 17.17 | 17.88 | 17.3 | Upgrade
|
| Total Liabilities | 1,099 | 1,170 | 993.3 | 946.91 | 909.61 | 886.37 | Upgrade
|
| Common Stock | 0.72 | 0.71 | 0.71 | 0.71 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 509.29 | 490.95 | 495.19 | 488.3 | 470.56 | 454.66 | Upgrade
|
| Retained Earnings | 994.08 | 968.13 | 936.22 | 916.06 | 876.4 | 848.62 | Upgrade
|
| Treasury Stock | -1,170 | -1,136 | -1,018 | -930.11 | -894.13 | -867.82 | Upgrade
|
| Comprehensive Income & Other | -45.56 | -50.41 | -58.83 | -38.35 | -31.14 | -39.5 | Upgrade
|
| Total Common Equity | 288.41 | 273.33 | 355.25 | 436.61 | 422.4 | 396.66 | Upgrade
|
| Minority Interest | - | - | - | 3.64 | - | - | Upgrade
|
| Shareholders' Equity | 288.41 | 273.33 | 355.25 | 440.24 | 422.4 | 396.66 | Upgrade
|
| Total Liabilities & Equity | 1,387 | 1,443 | 1,349 | 1,387 | 1,332 | 1,283 | Upgrade
|
| Total Debt | 587.72 | 592.8 | 487.19 | 468.06 | 469.79 | 458.2 | Upgrade
|
| Net Cash (Debt) | -469.27 | -406.54 | -336.75 | -234.39 | -229.5 | -275.54 | Upgrade
|
| Net Cash Per Share | -16.36 | -13.50 | -10.76 | -7.32 | -7.11 | -8.49 | Upgrade
|
| Filing Date Shares Outstanding | 27.85 | 28.2 | 30.12 | 31.14 | 31.6 | 31.74 | Upgrade
|
| Total Common Shares Outstanding | 28.05 | 28.29 | 30.12 | 31.29 | 31.67 | 31.77 | Upgrade
|
| Working Capital | 287.73 | 301.39 | 238.75 | 53.1 | 278.33 | 250.39 | Upgrade
|
| Book Value Per Share | 10.28 | 9.66 | 11.79 | 13.95 | 13.34 | 12.48 | Upgrade
|
| Tangible Book Value | -100.78 | -87.47 | -19.81 | 26.7 | 73.3 | 46.85 | Upgrade
|
| Tangible Book Value Per Share | -3.59 | -3.09 | -0.66 | 0.85 | 2.31 | 1.47 | Upgrade
|
| Machinery | - | 160.23 | 153.26 | 159.64 | 161.39 | 156.68 | Upgrade
|
| Leasehold Improvements | - | 27.13 | 24 | 25.18 | 25.44 | 25.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.