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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.44	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	118.44	186.26	150.44	233.67	240.3	182.66
Cash Growth	-19.28%	23.82%	-35.62%	-2.76%	31.56%	12.14%
Accounts Receivable	362.52	349.84	327.02	280.12	264.41	277.51
Other Receivables	13.99	1.35	1.27	6.41	2.17	4.3
Receivables	376.51	351.19	328.29	286.53	266.58	281.81
Other Current Assets	292.29	324.77	287.23	227.99	207.72	204.62
Total Current Assets	787.24	862.23	765.96	748.2	714.59	669.08
Property, Plant & Equipment	84.2	99.83	121.47	159.61	192.52	179.28
Goodwill	323.45	308.6	304.04	321.33	272.32	259.16
Other Intangible Assets	65.74	52.2	71.02	88.58	76.77	90.65
Long-Term Deferred Tax Assets	57.83	57.86	26.21	8.58	10.21	9.39
Long-Term Deferred Charges	60.49	52.33	51.91	45	44.93	47.73
Other Long-Term Assets	8.5	10.02	7.96	15.84	20.66	27.74
Total Assets	1,387	1,443	1,349	1,387	1,332	1,283
Accounts Payable	51.91	46.41	47.72	35.4	29.83	32.7
Accrued Expenses	57.7	84.38	68.32	91.12	86.29	77.53
Current Portion of Long-Term Debt	12.3	7.5	37.5	237.5	14.06	10.31
Current Portion of Leases	14	15.95	21.01	23.27	22.65	22.44
Current Income Taxes Payable	0.94	4.1	5.46	0.4	6.63	2.81
Current Unearned Revenue	100.51	95.23	86.51	97.29	92.35	83.78
Other Current Liabilities	262.15	307.27	260.7	210.13	184.45	189.12
Total Current Liabilities	499.51	560.84	527.21	695.1	436.26	418.69
Long-Term Debt	536.99	535	375.47	137.22	337.15	346.51
Long-Term Leases	24.43	34.36	53.21	70.07	95.93	78.94
Long-Term Unearned Revenue	22.97	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	15.03	15.96	15.31	17.17	17.88	17.3
Total Liabilities	1,099	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	509.29	490.95	495.19	488.3	470.56	454.66
Retained Earnings	994.08	968.13	936.22	916.06	876.4	848.62
Treasury Stock	-1,170	-1,136	-1,018	-930.11	-894.13	-867.82
Comprehensive Income & Other	-45.56	-50.41	-58.83	-38.35	-31.14	-39.5
Total Common Equity	288.41	273.33	355.25	436.61	422.4	396.66
Minority Interest	-	-	-	3.64	-	-
Shareholders' Equity	288.41	273.33	355.25	440.24	422.4	396.66
Total Liabilities & Equity	1,387	1,443	1,349	1,387	1,332	1,283
Total Debt	587.72	592.8	487.19	468.06	469.79	458.2
Net Cash (Debt)	-469.27	-406.54	-336.75	-234.39	-229.5	-275.54
Net Cash Per Share	-16.36	-13.50	-10.76	-7.32	-7.11	-8.49
Filing Date Shares Outstanding	27.85	28.2	30.12	31.14	31.6	31.74
Total Common Shares Outstanding	28.05	28.29	30.12	31.29	31.67	31.77
Working Capital	287.73	301.39	238.75	53.1	278.33	250.39
Book Value Per Share	10.28	9.66	11.79	13.95	13.34	12.48
Tangible Book Value	-100.78	-87.47	-19.81	26.7	73.3	46.85
Tangible Book Value Per Share	-3.59	-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.