CSG Systems International, Inc. (CSGS)

NASDAQ: CSGS · IEX Real-Time Price · USD

43.86

+0.22 (0.50%)

At close: Jul 19, 2024, 4:00 PM

43.92

+0.06 (0.14%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CSG Systems International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	120.81	186.26	150.44	233.67	240.3	182.66	Upgrade
Cash & Cash Equivalents	120.81	186.26	150.44	233.67	240.3	182.66	Upgrade
Cash Growth	-27.95%	23.82%	-35.62%	-2.76%	31.56%	12.14%	Upgrade
Receivables	359.71	349.84	327.02	280.12	264.41	277.51	Upgrade
Other Current Assets	253.29	326.12	288.5	234.41	209.89	208.92	Upgrade
Total Current Assets	733.8	862.23	765.96	748.2	714.59	669.08	Upgrade
Property, Plant & Equipment	92.31	99.83	121.47	159.61	192.52	179.28	Upgrade
Goodwill and Intangibles	408	413.12	426.96	454.91	394.03	397.54	Upgrade
Other Long-Term Assets	58.85	67.87	34.16	24.42	30.87	37.13	Upgrade
Total Long-Term Assets	559.15	580.82	582.6	638.95	617.41	613.95	Upgrade
Total Assets	1,293	1,443	1,349	1,387	1,332	1,283	Upgrade
Accounts Payable	43.77	46.41	47.72	35.4	29.83	32.7	Upgrade
Deferred Revenue	79.79	77.65	68.02	73.35	69.63	63.65	Upgrade
Current Debt	22.9	23.45	58.51	260.77	36.71	32.76	Upgrade
Other Current Liabilities	274.71	413.34	352.95	325.59	300.08	289.59	Upgrade
Total Current Liabilities	421.17	560.84	527.21	695.1	436.26	418.69	Upgrade
Long-Term Debt	565.09	569.36	428.68	207.29	433.08	425.45	Upgrade
Other Long-Term Liabilities	37.36	39.53	37.42	44.52	40.27	42.23	Upgrade
Total Long-Term Liabilities	602.45	608.88	466.1	251.8	473.35	467.68	Upgrade
Total Liabilities	1,024	1,170	993.3	946.91	909.61	886.37	Upgrade
Total Debt	587.99	592.8	487.19	468.06	469.79	458.2	Upgrade
Debt Growth	16.29%	21.68%	4.09%	-0.37%	2.53%	27.34%	Upgrade
Retained Earnings	978.74	968.13	936.22	916.06	876.4	848.62	Upgrade
Comprehensive Income	-55.39	-50.41	-58.83	-38.35	-31.14	-39.5	Upgrade
Shareholders' Equity	269.34	273.33	355.25	436.61	422.4	396.66	Upgrade
Net Cash / Debt	-467.18	-406.54	-336.75	-234.39	-229.5	-275.54	Upgrade
Net Cash Per Share	-16.22	-13.50	-10.76	-7.32	-7.11	-8.49	Upgrade
Working Capital	312.64	301.39	238.75	53.1	278.33	250.39	Upgrade
Book Value Per Share	9.45	9.13	11.45	13.74	13.20	12.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).