CSG Systems International, Inc. (CSGS)

CSG Systems International 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110.44	186.26	150.37	205.64	188.7	156.55
Short-Term Investments	-	-	0.07	28.04	51.6	26.11
Cash & Short-Term Investments	110.44	186.26	150.44	233.67	240.3	182.66
Cash Growth	-24.47%	23.82%	-35.62%	-2.76%	31.56%	12.14%
Accounts Receivable	350.78	349.84	327.02	280.12	264.41	277.51
Other Receivables	10.03	1.35	1.27	6.41	2.17	4.3
Receivables	360.81	351.19	328.29	286.53	266.58	281.81
Other Current Assets	287.79	324.77	287.23	227.99	207.72	204.62
Total Current Assets	759.04	862.23	765.96	748.2	714.59	669.08
Property, Plant & Equipment	87.77	99.83	121.47	159.61	192.52	179.28
Goodwill	317.13	308.6	304.04	321.33	272.32	259.16
Other Intangible Assets	68.23	52.2	71.02	88.58	76.77	90.65
Long-Term Deferred Tax Assets	54.93	57.86	26.21	8.58	10.21	9.39
Long-Term Deferred Charges	57.13	52.33	51.91	45	44.93	47.73
Other Long-Term Assets	9.06	10.02	7.96	15.84	20.66	27.74
Total Assets	1,353	1,443	1,349	1,387	1,332	1,283
Accounts Payable	52.86	46.41	47.72	35.4	29.83	32.7
Accrued Expenses	49.77	84.38	68.32	91.12	86.29	77.53
Current Portion of Long-Term Debt	10.7	7.5	37.5	237.5	14.06	10.31
Current Portion of Leases	14.84	15.95	21.01	23.27	22.65	22.44
Current Income Taxes Payable	0.65	4.1	5.46	0.4	6.63	2.81
Current Unearned Revenue	92.14	95.23	86.51	97.29	92.35	83.78
Other Current Liabilities	255.49	307.27	260.7	210.13	184.45	189.12
Total Current Liabilities	476.44	560.84	527.21	695.1	436.26	418.69
Long-Term Debt	538.78	535	375.47	137.22	337.15	346.51
Long-Term Leases	27.72	34.36	53.21	70.07	95.93	78.94
Long-Term Unearned Revenue	22.38	23.45	21.99	19.6	17.28	18.55
Long-Term Deferred Tax Liabilities	0.12	0.12	0.12	7.75	5.11	6.38
Other Long-Term Liabilities	14.51	15.96	15.31	17.17	17.88	17.3
Total Liabilities	1,080	1,170	993.3	946.91	909.61	886.37
Common Stock	0.72	0.71	0.71	0.71	0.7	0.7
Additional Paid-In Capital	500	490.95	495.19	488.3	470.56	454.66
Retained Earnings	983.79	968.13	936.22	916.06	876.4	848.62
Treasury Stock	-1,156	-1,136	-1,018	-930.11	-894.13	-867.82
Comprehensive Income & Other	-55.63	-50.41	-58.83	-38.35	-31.14	-39.5
Total Common Equity	273.33	273.33	355.25	436.61	422.4	396.66
Minority Interest	-	-	-	3.64	-	-
Shareholders' Equity	273.33	273.33	355.25	440.24	422.4	396.66
Total Liabilities & Equity	1,353	1,443	1,349	1,387	1,332	1,283
Total Debt	592.05	592.8	487.19	468.06	469.79	458.2
Net Cash (Debt)	-481.61	-406.54	-336.75	-234.39	-229.5	-275.54
Net Cash Per Share	-16.53	-13.50	-10.76	-7.32	-7.11	-8.49
Filing Date Shares Outstanding	28.26	28.2	30.12	31.14	31.6	31.74
Total Common Shares Outstanding	28.34	28.29	30.12	31.29	31.67	31.77
Working Capital	282.6	301.39	238.75	53.1	278.33	250.39
Book Value Per Share	9.64	9.66	11.79	13.95	13.34	12.48
Tangible Book Value	-112.03	-87.47	-19.81	26.7	73.3	46.85
Tangible Book Value Per Share	-3.95	-3.09	-0.66	0.85	2.31	1.47
Machinery	-	160.23	153.26	159.64	161.39	156.68
Leasehold Improvements	-	27.13	24	25.18	25.44	25.78

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