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CSG Systems International...

60.02
0.49 (0.82%)
At close: Mar 31, 2025, 10:40 AM

CSG Systems International Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 161.79M 186.26M 150.37M 205.63M 188.7M 156.55M 139.28M 122.24M 126.35M 132.63M 81.71M 82.69M 136.47M 146.73M 197.86M 163.49M 83.89M 123.42M 240.69M 346.11M 140.75M 105.4M 94.42M 30.16M 32.75M 48.7M 39.6M 20.4M 6.1M
Short-Term Investments n/a n/a 71K 28.04M 51.6M 26.11M 23.6M 139.12M 150.15M 108.31M 120.09M 128.15M 32.85M 12.1M 17.69M 34.89M 57.33M 9.42M 174.8M 46.11M 16.73M n/a 1.01M 53.43M 10.98M n/a n/a n/a n/a
Long-Term Investments n/a n/a 150.37M 46.62M 47.24M 50.75M 37.29M n/a n/a n/a 1.33M 1.93M 1.29M n/a -9.68M -16.83M -12.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 129.71M 10.02M -87.67M 15.84M 36.91M 27.74M 26.93M 10.95M 12.41M 20.08M 16.14M 16.81M 16.21M 14.39M 19.66M 4.92M 6.64M 7.17M 6.59M 6.24M 33.22M 46.54M 59.61M 72.78M 52.24M 60.3M 71.2M 11.9M 17.8M
Receivables 349.68M 351.19M 328.29M 286.53M 266.57M 281.81M 279.77M 264.56M 251.69M 224M 230.9M 220.69M n/a 214.92M n/a 119.06M 129.49M 122.3M 115.58M n/a n/a n/a 603K 104.96M 133.21M 75.8M 64.5M 48.2M 39.7M
Inventory n/a n/a n/a 1.00 n/a n/a n/a 1.00 1.00 18.14M 13.2M 15.09M 22.24M 19.98M 14.34M 16.83M 12.76M 10.66M 8.93M 9.56M 5.34M 9.13M 8.36M n/a n/a n/a n/a n/a n/a
Other Current Assets 389.42M 324.77M 287.23M 227.99M 191.47M 204.62M 156.91M 28.35M 31.75M 35.15M 45.76M 28.76M 271.61M 16.22M 225.94M 5.11M 4.47M 6.4M 5.64M 143.21M 177.21M 99.24M 199.84M 15.94M 12.01M 5.7M 4.1M 3.1M 2.7M
Total Current Assets 900.88M 862.23M 765.96M 748.2M 698.35M 669.08M 599.57M 554.27M 559.94M 518.23M 478.13M 475.38M 440.94M 409.96M 439.96M 339.38M 287.93M 272.19M 545.63M 535.44M 334.69M 310.04M 304.24M 204.5M 188.95M 130.2M 108.2M 72.1M 48.5M
Property-Plant & Equipment 80.76M 99.83M 121.47M 159.61M 192.51M 179.28M 81.81M 44.65M 33.12M 35.99M 38.33M 35.06M 39.43M 41.15M 52.26M 56.8M 42.59M 32.66M 23.68M 21.14M 34.48M 38.22M 46.44M 42.91M 36.63M 26.5M 24.7M 17.2M 13.1M
Goodwill & Intangibles 316.04M 413.12M 372.23M 408.29M 346.79M 346.8M 357.67M 280.61M 272.2M 294.56M 316.04M 332.36M 346.48M 351.14M 356.61M 160.62M 148.05M 100.92M 57.98M 42.28M 268.54M 276.66M 283.87M 13.46M 54.26M 58M 67.4M 78.6M 35.5M
Total Long-Term Assets 599.8M 580.82M 582.6M 638.95M 633.65M 613.95M 514.79M 350.27M 331.94M 359.01M 380.73M 393.61M 406.01M 407.69M 428.53M 222.34M 197.29M 150.2M 107.87M 102.94M 375.72M 414.74M 427.08M 169.55M 143.13M 144.8M 163.3M 107.7M 66.4M
Total Assets 1.5B 1.44B 1.35B 1.39B 1.33B 1.28B 1.11B 904.53M 891.88M 877.23M 858.86M 868.98M 846.94M 817.65M 868.48M 561.71M 485.21M 422.39M 653.5M 638.38M 710.41M 724.77M 731.32M 374.05M 332.09M 275M 271.5M 179.8M 114.9M
Account Payables 36.37M 46.41M 47.72M 35.4M 29.83M 32.7M 45.39M 38.42M 35.12M 43.39M 37.05M 33.38M 30.47M 27.2M 25.38M 26.86M 22.94M 18.43M 15.51M 17.31M 22.41M 21.29M 24.81M 11.41M 14.85M 9.5M 10.5M 11.8M 12.6M
Deferred Revenue 95.87M 41.03M 86.5M 97.29M 92.35M 83.78M 77.13M 72.94M 78.98M 75.6M 75.8M 77.56M 81.5M 44.82M 56.18M 26.31M 11.49M 17.48M 17.59M 9.57M 53.25M 52.66M 45.41M 9.85M n/a n/a n/a n/a n/a
Short-Term Debt 18.57M 23.45M 79.52M 260.77M 59.37M 55.2M -53.61M -40.48M 49.43M 89.26M -28.94M -43.43M -46.08M 27M 69.53M n/a n/a n/a n/a n/a n/a 45.14M 16.37M 31.5M 25.44M 21.7M 19.1M 6.8M 10M
Other Current Liabilities 456.6M 445.85M 406.91M 354.99M 360.2M 337.98M 257.05M 118.57M 127.52M 116.28M 112.3M 108.48M 116.45M 96.03M 117.29M 59.93M 64.52M 50.38M 54.77M 67.88M 71.27M 121.31M 67.39M 70.95M 67.35M 66.9M 71.6M 50M 21.4M
Total Current Liabilities 615.21M 560.84M 527.21M 695.1M 420.01M 418.69M 350.39M 222.59M 291.87M 360.12M 211.15M 206.81M 211.73M 197.38M 268.38M 118.98M 103.25M 91.2M 91.51M 94.76M 162.01M 240.4M 184.45M 123.71M 107.64M 98.1M 101.2M 68.6M 44M
Long-Term Debt 25.02M 569.36M 481.88M 207.29M 529.01M 504.38M 352.33M 309.24M 326.99M 130.26M 233.33M 250.05M 259.7M 282.74M 295.97M 157.45M 200.3M 230M 230M 230M 230M 183.79M 253.63M n/a 32.82M 59.3M 109.1M 128.3M 22.5M
Other Long-Term Liabilities 577.79M 15.96M -37.9M 17.16M -61.8M -61.63M 24.89M 13.03M 14.86M 17.2M 19.74M 16.52M 20.69M 23.23M 8.52M 10.48M 30.17M 8.87M 5.62M 6.34M 3.48M 6.54M 9.04M 288K 463K 700K 200K 16M 6.4M
Total Long-Term Liabilities 602.91M 608.88M 466.1M 251.8M 489.59M 467.68M 402.95M 339.19M 348.65M 171.27M 279.99M 296.07M 308.57M 345.55M 363.02M 230.62M 232.19M 248.66M 244.25M 245.28M 240.32M 193.59M 264.76M 288K 33.28M 60M 109.3M 144.3M 28.9M
Total Liabilities 1.22B 1.17B 993.3M 946.9M 909.61M 886.37M 753.34M 561.79M 640.52M 531.39M 491.14M 502.88M 520.3M 542.94M 631.4M 349.6M 335.45M 339.86M 335.76M 340.05M 402.34M 433.99M 449.21M 124M 140.92M 158.1M 210.5M 212.9M 72.9M
Total Debt 43.59M 592.8M 487.19M 468.06M 469.79M 458.2M 359.83M 331.74M 376.42M 284.58M 255.83M 265.05M 274.7M 309.74M 374.69M 163.34M 200.3M 230M 230M 230M 230M 228.93M 270M 31.5M 58.26M 81M 128.2M 135.1M 32.5M
Common Stock 718K 713K 708K 705K 700K 696K 693K 689K 672K 672K 667K 658K 653K 645K 641K 636K 629K 622K 616K 601K 595K 593K 577K 575K 543K 500K n/a n/a n/a
Retained Earnings n/a 968.13M 936.22M 916.06M 876.4M 848.62M 795.13M 749.44M 714.85M 675.43M 644.81M 629.01M 592.87M 544M 501.71M 479.28M 461.68M 399.91M 337.64M 277.87M 224.64M 177.46M 214.97M 178.87M 64.95M -25.5M -85.4M -171M -68.2M
Comprehensive Income n/a -50.41M -58.83M -38.35M -31.14M -39.5M -42.94M -28.82M -45.37M -26.39M -13.38M 1.62M -142K -4.41M -25K -909K -678K -420K -827K 71K 8.07M 2.06M -2.85M -658K 16.43M 26M n/a n/a n/a
Shareholders Equity 282.57M 273.33M 355.25M 436.61M 422.39M 396.66M 361.02M 342.75M 251.36M 345.85M 367.72M 366.1M 326.64M 274.71M 237.08M 212.11M 149.77M 82.52M 317.73M 298.33M 308.07M 290.79M 282.11M 250.05M 191.17M 116.9M 61M -33.1M 42M
Total Investments n/a 186.26M 150.44M 28.04M 51.6M 26.11M 23.6M 139.12M 150.15M 108.31M 120.09M 128.15M 32.85M 12.1M 17.69M 34.89M 57.33M 9.42M 174.8M 46.11M 16.73M n/a 1.01M 53.43M 10.98M n/a n/a n/a n/a

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