CSG Systems International, Inc. (CSGS)
USD 50.89
(-4.47%)
USD 50.89
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.34 Billion | 1.38 Billion | 1.33 Billion | 1.28 Billion | 1.11 Billion |
| Total Current Assets | 862.22 Million | 765.95 Million | 748.19 Million | 698.34 Million | 669.08 Million | 599.56 Million |
| Cash And Short Term Investments | 186.26 Million | 150.43 Million | 233.67 Million | 240.29 Million | 182.65 Million | 162.88 Million |
| Cash and Cash Equivalents | 186.26 Million | 150.36 Million | 205.63 Million | 188.69 Million | 156.54 Million | 139.27 Million |
| Short Term Investments | 186.26 Million | 71 Thousand | 28.03 Million | 51.59 Million | 26.1 Million | 23.6 Million |
| Net Receivables | 351.18 Million | 328.28 Million | 286.53 Million | 266.57 Million | 281.8 Million | 279.77 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 324.77 Million | 287.23 Million | 227.99 Million | 191.47 Million | 204.62 Million | 156.91 Million |
| Total Non-Current Assets | 580.82 Million | 582.59 Million | 638.95 Million | 633.65 Million | 613.94 Million | 514.79 Million |
| Net PPE | 99.82 Million | 121.47 Million | 159.61 Million | 192.51 Million | 179.27 Million | 81.81 Million |
| Good Will And Intangible Assets | 358.69 Million | 372.22 Million | 408.29 Million | 346.78 Million | 346.79 Million | 357.67 Million |
| Good Will | 308.59 Million | 304.03 Million | 321.33 Million | 272.32 Million | 259.16 Million | 255.81 Million |
| Intangible Assets | 50.1 Million | 68.19 Million | 86.96 Million | 74.46 Million | 87.63 Million | 101.85 Million |
| Long-Term Investments | 54.42 Million | 150.36 Million | 46.61 Million | 47.23 Million | 50.74 Million | 37.28 Million |
| Tax Assets | 57.85 Million | 26.2 Million | 8.58 Million | 10.2 Million | 9.39 Million | 11.08 Million |
| Other Non Current Assets | 10.01 Million | -87.67 Million | 15.84 Million | 36.91 Million | 27.73 Million | 26.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 993.3 Million | 946.9 Million | 909.6 Million | 886.36 Million | 753.33 Million |
| Total Current Liabilities | 560.83 Million | 527.2 Million | 695.1 Million | 420.01 Million | 418.69 Million | 350.39 Million |
| Account Payables | 46.4 Million | 47.72 Million | 35.39 Million | 29.83 Million | 32.7 Million | 45.38 Million |
| Tax Payables | 4.1 Million | 5.45 Million | 398 Thousand | 6.62 Million | 2.8 Million | 218 Thousand |
| Short Term Debt | 23.44 Million | 58.51 Million | 260.77 Million | 36.71 Million | 32.75 Million | 7.5 Million |
| Deferred Revenue | 54.19 Million | 86.5 Million | 97.29 Million | 92.34 Million | 83.78 Million | 77.12 Million |
| Other Current Liabilities | 436.78 Million | 334.47 Million | 301.64 Million | 261.11 Million | 269.45 Million | 220.38 Million |
| Total Non Current Liabilities | 608.88 Million | 466.09 Million | 251.8 Million | 489.59 Million | 467.67 Million | 402.94 Million |
| Long-Term Debt | 534.99 Million | 428.67 Million | 207.28 Million | 433.08 Million | 425.44 Million | 352.32 Million |
| Deferred Revenue Non Current | 23.44 Million | 21.99 Million | 19.59 Million | 17.27 Million | 18.55 Million | 17.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.31 Million | 15.31 Million | 17.16 Million | 34.12 Million | 17.3 Million | 24.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 273.32 Million | 355.24 Million | 440.24 Million | 422.39 Million | 396.66 Million | 361.02 Million |
| Stock Holders Equity | 273.32 Million | 355.24 Million | 436.6 Million | 422.39 Million | 396.66 Million | 361.02 Million |
| Common Stock | 713 Thousand | 708 Thousand | 705 Thousand | 700 Thousand | 696 Thousand | 693 Thousand |
| Retained Earnings | 968.13 Million | 936.21 Million | 916.06 Million | 876.4 Million | 848.62 Million | 795.12 Million |
| Accumulated other comprehensive income | -50.41 Million | -58.82 Million | -38.35 Million | -31.13 Million | -39.5 Million | -42.93 Million |
| Common Stock Equity | 273.32 Million | 355.24 Million | 436.6 Million | 422.39 Million | 396.66 Million | 361.02 Million |
| Capital Lease Obligation | 34.36 Million | 74.21 Million | 93.33 Million | 118.57 Million | 101.37 Million | - |
| Total Investments | 186.26 Million | 150.43 Million | 28.03 Million | 51.59 Million | 26.1 Million | 23.6 Million |
| Total Debt | 592.8 Million | 487.18 Million | 468.05 Million | 469.79 Million | 458.2 Million | 359.82 Million |
| Net Debt | 406.53 Million | 336.82 Million | 262.42 Million | 281.09 Million | 301.65 Million | 220.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.29 Billion | 1.44 Billion | 1.44 Billion | 1.32 Billion | 1.29 Billion |
| Total Current Assets | 759.04 Million | 733.8 Million | 862.22 Million | 862.22 Million | 760.06 Million | 725.41 Million |
| Cash And Short Term Investments | 110.43 Million | 120.81 Million | 186.26 Million | 186.26 Million | 146.73 Million | 146.21 Million |
| Cash and Cash Equivalents | 110.43 Million | 120.81 Million | 186.26 Million | 186.26 Million | 146.73 Million | 146.21 Million |
| Short Term Investments | - | - | 186.26 Million | 186.26 Million | 146.73 Million | 146.21 Million |
| Net Receivables | 360.81 Million | 362.07 Million | 351.18 Million | 351.18 Million | 361.26 Million | 338.59 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 287.79 Million | 250.92 Million | 324.77 Million | 324.77 Million | 252.07 Million | 240.61 Million |
| Total Non-Current Assets | 594.24 Million | 559.15 Million | 580.82 Million | 580.82 Million | 569.53 Million | 567.65 Million |
| Net PPE | 87.76 Million | 92.3 Million | 99.82 Million | 99.82 Million | 105.22 Million | 109.26 Million |
| Good Will And Intangible Assets | 442.48 Million | 407.99 Million | 358.69 Million | 358.69 Million | 357.66 Million | 366.01 Million |
| Good Will | 317.12 Million | 306.58 Million | 308.59 Million | 308.59 Million | 302.99 Million | 306.64 Million |
| Intangible Assets | 125.35 Million | 101.41 Million | 50.1 Million | 50.1 Million | 54.67 Million | 59.37 Million |
| Long-Term Investments | 125.35 Million | 101.41 Million | 54.42 Million | 54.42 Million | 53.33 Million | 54.11 Million |
| Tax Assets | 54.93 Million | 49.55 Million | 57.85 Million | 57.85 Million | 46.27 Million | 30.69 Million |
| Other Non Current Assets | -116.29 Million | -92.12 Million | 10.01 Million | 10.01 Million | 7.03 Million | 7.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion | 909.75 Million |
| Total Current Liabilities | 476.44 Million | 421.16 Million | 560.83 Million | 560.83 Million | 461.53 Million | 431.1 Million |
| Account Payables | 52.86 Million | 43.76 Million | 46.4 Million | 46.4 Million | 42.62 Million | 37.96 Million |
| Tax Payables | 645 Thousand | 1.88 Million | 4.1 Million | 4.1 Million | 2.21 Million | 500 Thousand |
| Short Term Debt | 22.34 Million | 22.9 Million | 23.44 Million | 23.44 Million | 39.41 Million | 39.12 Million |
| Deferred Revenue | 56.14 Million | 56.4 Million | 54.19 Million | 54.19 Million | 94.5 Million | 89.18 Million |
| Other Current Liabilities | 345.09 Million | 298.09 Million | 436.78 Million | 436.78 Million | 284.99 Million | 264.83 Million |
| Total Non Current Liabilities | 603.51 Million | 602.44 Million | 608.88 Million | 608.88 Million | 607.57 Million | 478.65 Million |
| Long-Term Debt | 532.98 Million | 533.98 Million | 534.99 Million | 534.99 Million | 573.57 Million | 440.65 Million |
| Deferred Revenue Non Current | 22.37 Million | 23.38 Million | 23.44 Million | 23.44 Million | 20.82 Million | 20.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.03 Million | 44.95 Million | 50.31 Million | 50.31 Million | 13.05 Million | 17.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 273.32 Million | 269.34 Million | 273.32 Million | 273.32 Million | 260.49 Million | 383.31 Million |
| Stock Holders Equity | 273.32 Million | 269.34 Million | 273.32 Million | 273.32 Million | 260.49 Million | 383.31 Million |
| Common Stock | 717 Thousand | 717 Thousand | 713 Thousand | 713 Thousand | 713 Thousand | 713 Thousand |
| Retained Earnings | 983.78 Million | 978.74 Million | 968.13 Million | 968.13 Million | 963.38 Million | 953.42 Million |
| Accumulated other comprehensive income | -55.62 Million | -55.38 Million | -50.41 Million | -50.41 Million | -60.77 Million | -54.27 Million |
| Common Stock Equity | 273.32 Million | 269.34 Million | 273.32 Million | 273.32 Million | 260.49 Million | 383.31 Million |
| Capital Lease Obligation | 27.72 Million | 31.09 Million | 34.36 Million | 34.36 Million | 54.48 Million | 55.18 Million |
| Total Investments | 125.35 Million | 101.41 Million | 186.26 Million | 186.26 Million | 146.73 Million | 146.21 Million |
| Total Debt | 583.04 Million | 587.98 Million | 592.8 Million | 592.8 Million | 612.98 Million | 479.77 Million |
| Net Debt | 472.61 Million | 467.17 Million | 406.53 Million | 406.53 Million | 466.25 Million | 333.56 Million |
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