CSG Systems International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	186.26	150.44	233.67	240.3	182.66	162.88	261.36	276.5	240.94	201.8	Upgrade
Cash & Cash Equivalents	186.26	150.44	233.67	240.3	182.66	162.88	261.36	276.5	240.94	201.8	Upgrade
Cash Growth	23.82%	-35.62%	-2.76%	31.56%	12.14%	-37.68%	-5.47%	14.76%	19.39%	-4.29%	Upgrade
Receivables	349.84	327.02	280.12	264.41	277.51	273.05	250.72	239.76	219.96	226.81	Upgrade
Other Current Assets	326.12	288.5	234.41	209.89	208.92	163.63	42.19	42.32	39.19	45.76	Upgrade
Total Current Assets	862.23	765.96	748.2	714.59	669.08	599.57	554.27	558.57	500.09	474.37	Upgrade
Property, Plant & Equipment	99.83	121.47	159.61	192.52	179.28	81.81	44.65	33.12	35.99	38.33	Upgrade
Goodwill and Intangibles	413.12	426.96	454.91	394.03	397.54	394.96	280.61	272.2	294.56	316.9	Upgrade
Other Long-Term Assets	67.87	34.16	24.42	30.87	37.13	38.02	25.01	27.99	32.09	25.03	Upgrade
Total Long-Term Assets	580.82	582.6	638.95	617.41	613.95	514.8	350.27	333.31	362.64	380.26	Upgrade
Total Assets	1,443	1,349	1,387	1,332	1,283	1,114	904.53	891.88	862.73	854.63	Upgrade
Accounts Payable	46.41	47.72	35.4	29.83	32.7	45.39	38.42	35.12	43.39	37.05	Upgrade
Deferred Revenue	77.65	68.02	73.35	69.63	63.65	57.76	54.23	51.76	51.74	49.65	Upgrade
Current Debt	23.45	58.51	260.77	36.71	32.76	7.5	22.5	49.43	148.87	22.5	Upgrade
Other Current Liabilities	413.34	352.95	325.59	300.08	289.59	239.74	107.44	115.73	115.42	103.63	Upgrade
Total Current Liabilities	560.84	527.21	695.1	436.26	418.69	350.39	222.59	252.03	359.41	212.84	Upgrade
Long-Term Debt	569.36	428.68	207.29	433.08	425.45	352.33	309.24	366.83	130.26	233.33	Upgrade
Other Long-Term Liabilities	39.53	37.42	44.52	40.27	42.23	50.62	29.96	-18.19	27.21	49.83	Upgrade
Total Long-Term Liabilities	608.88	466.1	251.8	473.35	467.68	402.95	339.2	348.65	157.48	283.16	Upgrade
Total Liabilities	1,170	993.3	946.91	909.61	886.37	753.34	561.79	600.68	516.89	496	Upgrade
Total Debt	592.8	487.19	468.06	469.79	458.2	359.83	331.74	416.26	279.13	255.83	Upgrade
Debt Growth	21.68%	4.09%	-0.37%	2.53%	27.34%	8.47%	-20.31%	49.13%	9.11%	-3.48%	Upgrade
Retained Earnings	968.13	936.22	916.06	876.4	848.62	795.13	749.44	714.85	675.43	635.72	Upgrade
Comprehensive Income	-50.41	-58.83	-38.35	-31.14	-39.5	-42.94	-28.82	-45.37	-26.39	-13.38	Upgrade
Shareholders' Equity	273.33	355.25	436.61	422.4	396.66	361.02	342.75	251.36	345.85	358.63	Upgrade
Net Cash / Debt	-406.54	-336.75	-234.39	-229.5	-275.54	-196.95	-70.38	-139.76	-38.19	-54.03	Upgrade
Net Cash Per Share	-13.50	-10.76	-7.32	-7.11	-8.49	-5.99	-2.14	-4.23	-1.14	-1.60	Upgrade
Working Capital	301.39	238.75	53.1	278.33	250.39	249.18	331.67	306.54	140.68	261.54	Upgrade
Book Value Per Share	9.13	11.45	13.74	13.20	12.38	11.11	10.57	8.12	11.14	11.05	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).