CSG Systems International... (CSGS)

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60.44

0.64 (1.07%)

At close: Apr 17, 2025, 3:59 PM

60.44

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

CSG Systems International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	161.79M	118.44M	110.44M	120.81M	186.26M	146.73M	146.21M	167.68M	150.37M	146.69M	133.77M	181.46M	205.63M	195.37M	163.77M	150.61M	188.7M	174.49M	144.02M	107.74M	156.55M	160.63M	113.78M	123.57M	139.28M	197.17M	119.67M	147.5M	122.24M	142.75M	125.11M	107.42M	126.35M	140.22M	135.12M	289.73M
Short-Term Investments	n/a	n/a	n/a	n/a	186.26M	146.73M	146.21M	167.68M	71K	575K	1.26M	6.13M	28.04M	29.18M	48.33M	54.54M	51.6M	37.6M	27.18M	23.53M	26.11M	11.34M	17.67M	18.33M	23.6M	2.13M	66.69M	74.59M	139.12M	115.8M	119.84M	130.45M	150.15M	125.92M	151.62M	95.5M
Long-Term Investments	n/a	n/a	125.35M	101.42M	54.42M	53.34M	54.11M	n/a	150.37M	146.69M	48.53M	n/a	-6K	47.25M	46.8M	47.33M	13K	45.04M	41.56M	51.97M	16K	42.9M	n/a	37.42M	2K	35.58M	35.53M	38.36M	-88K	n/a	n/a	n/a	-159K	n/a	n/a	n/a
Other Long-Term Assets	129.71M	134.73M	-116.29M	-92.13M	10.02M	7.03M	7.56M	62.24M	-87.67M	-85.4M	13.29M	62.4M	62.46M	16.83M	23.64M	41.01M	84.14M	35.4M	29.18M	28.96M	78.47M	27.85M	28.1M	27.22M	64.22M	10.9M	7.01M	7.96M	11.04M	9.8M	10.04M	12.37M	12.57M	11.3M	13.91M	14.65M
Receivables	349.68M	n/a	360.81M	362.07M	351.19M	361.26M	338.59M	331.27M	328.29M	313.05M	302.57M	289.36M	286.53M	285.15M	274.98M	290.24M	266.57M	265.44M	287.87M	301.7M	281.81M	284.27M	312.28M	288.53M	279.77M	291.03M	289.7M	260.74M	264.56M	246.09M	248.36M	253.38M	251.69M	239.56M	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	2.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	2.00	n/a	n/a
Other Current Assets	389.42M	292.29M	287.79M	250.92M	324.77M	252.07M	240.61M	232.59M	287.23M	231.42M	270.65M	209.82M	227.99M	212.03M	190.87M	147.63M	191.47M	159.66M	183.7M	165.33M	204.62M	151.23M	128.9M	120.29M	156.91M	38.71M	38.19M	32.39M	28.35M	35.03M	37.63M	29.27M	31.75M	33.32M	252.26M	254.14M
Total Current Assets	900.88M	787.24M	759.04M	733.8M	862.23M	760.07M	725.41M	731.54M	765.96M	691.73M	708.25M	686.77M	748.2M	721.72M	677.94M	643.01M	698.35M	637.19M	642.77M	598.3M	669.08M	607.47M	572.63M	550.73M	599.57M	529.04M	514.25M	515.22M	554.27M	539.67M	530.94M	520.52M	559.94M	539.01M	539M	639.37M
Property-Plant & Equipment	80.76M	84.19M	87.77M	92.31M	99.83M	105.22M	109.27M	111.12M	121.47M	124.89M	134.31M	142.65M	159.61M	172.83M	182.14M	188.12M	192.51M	198.93M	201.99M	187.76M	179.28M	177.18M	178.38M	164.16M	81.81M	78.27M	75.04M	59.55M	44.65M	37.82M	36.34M	36.42M	33.12M	30.62M	32.75M	34.29M
Goodwill & Intangibles	316.04M	323.45M	442.48M	408M	358.7M	357.67M	366.02M	368.93M	372.23M	367.45M	378.05M	402.75M	408.29M	396.97M	351.66M	345.12M	346.79M	345.63M	344.69M	348.81M	346.8M	341.94M	390.17M	356.7M	357.67M	282.51M	283.1M	293.5M	280.61M	273.83M	273.61M	270.77M	272.2M	272.95M	279.05M	287.64M
Total Long-Term Assets	599.8M	600.21M	594.25M	559.15M	580.82M	569.53M	567.65M	564.47M	582.6M	567.42M	582.42M	616.56M	638.95M	643.04M	613.74M	631.47M	633.65M	634.63M	626.61M	626.15M	613.95M	599.69M	607.09M	596.32M	514.79M	418.27M	412.99M	413.21M	350.27M	335.71M	333.45M	331.88M	331.94M	329.1M	337.73M	349.05M
Total Assets	1.5B	1.39B	1.35B	1.29B	1.44B	1.33B	1.29B	1.3B	1.35B	1.26B	1.29B	1.3B	1.39B	1.36B	1.29B	1.27B	1.33B	1.27B	1.27B	1.22B	1.28B	1.21B	1.18B	1.15B	1.11B	947.31M	927.23M	928.44M	904.53M	875.37M	864.39M	852.4M	891.88M	868.12M	876.73M	988.42M
Account Payables	36.37M	51.91M	52.86M	43.77M	46.41M	42.62M	37.96M	36.12M	47.72M	32.69M	34.18M	35.19M	35.4M	32.08M	31.85M	32.95M	29.83M	36.62M	34.49M	37.96M	32.7M	39.53M	44.87M	40.79M	45.39M	39.05M	37.32M	35.54M	38.42M	31.69M	29.98M	31.8M	35.12M	25.35M	26.66M	28.94M
Deferred Revenue	95.87M	37.72M	56.15M	56.4M	54.2M	94.5M	89.18M	89.22M	86.5M	83.51M	85.44M	92.31M	97.29M	96.48M	87.37M	88.41M	92.35M	87.22M	89.47M	87.04M	83.78M	84.98M	84.65M	81.71M	77.13M	77.47M	75.18M	73.19M	72.94M	82.66M	90.45M	83.44M	78.98M	81.7M	84.61M	80.43M
Short-Term Debt	18.57M	7.5M	22.34M	7.5M	23.45M	39.41M	39.12M	56.72M	37.5M	74.23M	273.89M	275.33M	237.5M	236.57M	266.27M	265.19M	14.06M	35.7M	33.96M	33.34M	10.31M	9.38M	30.72M	26.24M	7.5M	7.5M	7.5M	7.5M	22.5M	20.63M	18.75M	16.88M	49.43M	47.12M	53.6M	114.36M
Other Current Liabilities	456.6M	387.45M	349.76M	252.2M	429.9M	327.29M	304.18M	287.29M	329.02M	269.69M	320.41M	272.4M	253.67M	336.56M	268.46M	227.92M	294.48M	205.99M	220.72M	199.95M	227.81M	168.73M	189.01M	185.88M	225.09M	57.67M	61.89M	55.94M	83.42M	44.23M	51.55M	51.9M	127.52M	104.89M	112.74M	170.07M
Total Current Liabilities	615.21M	499.51M	476.44M	421.17M	560.84M	461.53M	431.1M	441.74M	527.21M	445.38M	683.44M	646.88M	695.1M	663.24M	623.24M	587.73M	420.01M	357.39M	370.77M	344.8M	418.69M	357.08M	335.58M	319.48M	350.39M	202.64M	191.77M	184.7M	222.59M	211.1M	208.88M	200.28M	291.87M	261.3M	277.87M	401.19M
Long-Term Debt	25.02M	531.99M	532.98M	533.99M	535M	573.57M	440.65M	448.88M	375.47M	435.44M	193.01M	200.28M	137.22M	219.28M	189.72M	198.76M	337.15M	440.97M	444.88M	436.47M	346.51M	424.75M	427.85M	351.56M	352.33M	353.11M	353.9M	354.76M	309.24M	313.66M	318.1M	322.54M	326.99M	329.58M	332.18M	334.79M
Other Long-Term Liabilities	577.79M	43.11M	20.31M	13.85M	15.96M	-24.52M	-21.48M	-29.8M	15.31M	-43.1M	-41.54M	-46.63M	17.16M	-62.47M	-71.88M	-57.83M	34.13M	-67M	-76.61M	-69.63M	17.3M	-59.98M	-62.7M	15.93M	24.89M	13.69M	13.46M	13.3M	13.03M	14.11M	14.48M	14.61M	14.86M	17.22M	17.41M	16.18M
Total Long-Term Liabilities	602.91M	599.53M	603.51M	602.44M	608.88M	607.58M	478.66M	486.05M	466.1M	469.46M	230.22M	242.28M	251.8M	257.89M	228.66M	259.03M	489.59M	504.5M	500.99M	492.82M	467.68M	468.04M	469.81M	460.06M	402.95M	386.25M	385.61M	385.66M	339.19M	339.42M	340.38M	348.39M	348.65M	354.55M	357.58M	364.04M
Total Liabilities	1.22B	1.1B	1.08B	1.02B	1.17B	1.07B	909.76M	927.78M	993.3M	914.84M	913.66M	889.16M	946.9M	921.13M	851.9M	846.77M	909.61M	861.89M	871.76M	837.63M	886.37M	825.12M	805.39M	779.54M	753.34M	588.89M	577.37M	570.36M	561.79M	550.52M	549.27M	548.67M	640.52M	615.85M	635.45M	765.24M
Total Debt	43.59M	577.91M	583.04M	587.99M	592.8M	612.99M	479.78M	505.6M	487.19M	509.66M	466.9M	475.61M	468.06M	479.46M	455.99M	463.95M	469.79M	476.67M	478.84M	469.81M	458.2M	457.01M	458.57M	444.63M	359.83M	360.61M	361.4M	362.26M	331.74M	334.29M	336.85M	339.42M	376.42M	376.7M	385.78M	449.14M
Common Stock	718K	717K	717K	717K	713K	713K	713K	712K	708K	708K	709K	709K	705K	704K	704K	704K	700K	701K	699K	699K	696K	696K	696K	697K	693K	693K	692K	692K	689K	689K	689K	689K	672K	672K	673K	673K
Retained Earnings	n/a	994.08M	983.79M	978.74M	968.13M	963.38M	953.42M	948.35M	936.22M	924.36M	920.23M	923.39M	916.06M	906.96M	898.96M	887.79M	876.4M	870.85M	865.04M	862.44M	848.62M	833.35M	819.1M	806.97M	795.13M	781.19M	772.07M	764.01M	749.44M	741.04M	733.11M	728.19M	714.85M	707.95M	695.89M	691.05M
Comprehensive Income	n/a	-45.56M	-55.63M	-55.39M	-50.41M	-60.77M	-54.28M	-55.99M	-58.83M	-73.45M	-55.53M	-39.54M	-38.35M	-35.78M	-29.29M	-31.5M	-31.14M	-44.23M	-51.89M	-54.61M	-39.5M	-49.78M	-42.88M	-39.07M	-42.94M	-37.37M	-37.37M	-21.21M	-28.82M	-30.05M	-35.66M	-40.99M	-45.37M	-36.73M	-34.77M	-26.58M
Shareholders Equity	282.57M	288.41M	273.33M	269.34M	273.33M	260.49M	383.31M	368.22M	355.25M	344.31M	377.02M	410.54M	436.61M	439.99M	439.78M	427.71M	422.39M	409.93M	397.62M	386.83M	396.66M	382.04M	374.32M	367.51M	361.02M	358.42M	349.86M	358.07M	342.75M	324.85M	315.13M	303.73M	251.36M	252.27M	241.28M	223.18M
Total Investments	n/a	n/a	125.35M	101.42M	186.26M	146.73M	146.21M	167.68M	150.44M	147.26M	1.26M	6.13M	28.04M	29.18M	48.33M	54.54M	51.61M	37.6M	27.18M	23.53M	26.13M	11.34M	17.67M	18.33M	23.61M	2.13M	66.69M	74.59M	139.03M	115.8M	119.84M	130.45M	149.99M	125.92M	151.62M	95.5M