Constellation Software Inc. (CNSWF)
USD 3090.69
(-4.73%)
USD 3090.69
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.84 Billion | 7.88 Billion | 5.76 Billion | 4.37 Billion | 3.48 Billion | 2.93 Billion |
| Total Current Assets | 3.32 Billion | 2.46 Billion | 1.83 Billion | 1.58 Billion | 1.06 Billion | 1.2 Billion |
| Cash And Short Term Investments | 1.29 Billion | 926 Million | 802 Million | 767 Million | 326 Million | 588.6 Million |
| Cash and Cash Equivalents | 1.27 Billion | 811 Million | 763 Million | 758 Million | 316 Million | 588.6 Million |
| Short Term Investments | 13.92 Million | 115 Million | 39 Million | 9 Million | 10 Million | - |
| Net Receivables | 1.7 Billion | 1.26 Billion | 842 Million | 675 Million | 610 Million | 509.8 Million |
| Inventory | 50.73 Million | 48 Million | 35 Million | 27 Million | 31 Million | 34.4 Million |
| Other Current Assets | 280.55 Million | 223 Million | 156 Million | 116 Million | 95 Million | 74.4 Million |
| Total Non-Current Assets | 7.51 Billion | 5.42 Billion | 3.93 Billion | 2.79 Billion | 2.42 Billion | 1.72 Billion |
| Net PPE | 451.67 Million | 413 Million | 339 Million | 337 Million | 311 Million | 67.4 Million |
| Good Will And Intangible Assets | 6.7 Billion | 4.67 Billion | 3.42 Billion | 2.32 Billion | 1.99 Billion | 1.54 Billion |
| Good Will | 1.26 Billion | 807 Million | 610 Million | 431 Million | 361 Million | 301.9 Million |
| Intangible Assets | 5.43 Billion | 3.87 Billion | 2.81 Billion | 1.89 Billion | 1.63 Billion | 1.24 Billion |
| Long-Term Investments | 9.94 Million | 3 Million | 2 Million | 2 Million | 2 Million | 2.6 Million |
| Tax Assets | 106.45 Million | 160 Million | 66 Million | 52 Million | 45 Million | 47.3 Million |
| Other Non Current Assets | 240.27 Million | 168 Million | 95 Million | 76 Million | 69 Million | 61.6 Million |
| Other Assets | 1.00 | -1 Million | - | - | 1 Million | - |
| Total Liabilities | 8.89 Billion | 5.94 Billion | 4.24 Billion | 3.32 Billion | 2.8 Billion | 2.06 Billion |
| Total Current Liabilities | 5.46 Billion | 3.76 Billion | 2.46 Billion | 2.04 Billion | 1.73 Billion | 1.34 Billion |
| Account Payables | 1.42 Billion | 1.08 Billion | 832 Million | 666 Million | 529 Million | 463.9 Million |
| Tax Payables | 89.53 Million | 97 Million | 56 Million | 78 Million | 36 Million | 30.3 Million |
| Short Term Debt | 2 Billion | 917 Million | 282 Million | 102 Million | 182 Million | 51.2 Million |
| Deferred Revenue | 1.74 Billion | 1.48 Billion | 1.15 Billion | 962 Million | 788 Million | 656.5 Million |
| Other Current Liabilities | 292.49 Million | 287 Million | 189 Million | 310 Million | 233 Million | 172.5 Million |
| Total Non Current Liabilities | 3.42 Billion | 2.18 Billion | 1.78 Billion | 1.28 Billion | 1.06 Billion | 725.2 Million |
| Long-Term Debt | 2.23 Billion | 1.37 Billion | 1.1 Billion | 623 Million | 562 Million | 317.2 Million |
| Deferred Revenue Non Current | 87.54 Million | 100 Million | 52 Million | 44 Million | 41 Million | 43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 479.53 Million | 240 Million | 192 Million | 335 Million | 220 Million | 173.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.93 Billion | 1.52 Billion | 1.04 Billion | 687 Million | 866.1 Million |
| Stock Holders Equity | 1.86 Billion | 1.71 Billion | 1.06 Billion | 1.04 Billion | 687 Million | 866.1 Million |
| Common Stock | 98.49 Million | 99 Million | 99 Million | 99 Million | 99 Million | 99.3 Million |
| Retained Earnings | 1.86 Billion | 1.76 Billion | 1.2 Billion | 980 Million | 628 Million | 803.5 Million |
| Accumulated other comprehensive income | -98.49 Million | -150 Million | -66 Million | -31 Million | -40 Million | -36.7 Million |
| Common Stock Equity | 1.86 Billion | 1.71 Billion | 1.06 Billion | 1.04 Billion | 687 Million | 866.1 Million |
| Capital Lease Obligation | 234.79 Million | 313 Million | 269 Million | 275 Million | 249 Million | - |
| Total Investments | 23.87 Million | 118 Million | 41 Million | 11 Million | 12 Million | 2.6 Million |
| Total Debt | 4.47 Billion | 2.28 Billion | 1.38 Billion | 725 Million | 744 Million | 368.4 Million |
| Net Debt | 3.19 Billion | 1.47 Billion | 624 Million | -33 Million | 428 Million | -220.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.11 Billion | 11.9 Billion | 10.84 Billion | 10.84 Billion | 10 Billion | 9.18 Billion |
| Total Current Assets | 4.09 Billion | 4.26 Billion | 3.32 Billion | 3.32 Billion | 2.95 Billion | 2.76 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.08 Billion | 1.29 Billion | 1.29 Billion | 1.08 Billion | 985 Million |
| Cash and Cash Equivalents | 1.87 Billion | 2.07 Billion | 1.27 Billion | 1.27 Billion | 1.07 Billion | 970 Million |
| Short Term Investments | 12.99 Million | 10.98 Million | 13.92 Million | 13.92 Million | 8 Million | 15 Million |
| Net Receivables | 1.82 Billion | 1.82 Billion | 1.7 Billion | 1.7 Billion | 1.54 Billion | 1.46 Billion |
| Inventory | 59.99 Million | 58.93 Million | 50.73 Million | 50.73 Million | 56 Million | 56 Million |
| Other Current Assets | 327.95 Million | 294.69 Million | 280.55 Million | 280.55 Million | 265 Million | 261 Million |
| Total Non-Current Assets | 8.01 Billion | 7.64 Billion | 7.51 Billion | 7.51 Billion | 7.05 Billion | 6.42 Billion |
| Net PPE | 524.92 Million | 452.53 Million | 451.67 Million | 451.67 Million | 411 Million | 413 Million |
| Good Will And Intangible Assets | 6.99 Billion | 6.73 Billion | 6.7 Billion | 6.7 Billion | 6.35 Billion | 5.73 Billion |
| Good Will | 1.33 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 969 Million |
| Intangible Assets | 5.66 Billion | 5.44 Billion | 5.43 Billion | 5.43 Billion | 5.15 Billion | 4.76 Billion |
| Long-Term Investments | 4.99 Million | 6.99 Million | 9.94 Million | 9.94 Million | 3 Million | 3 Million |
| Tax Assets | 190.97 Million | 156.83 Million | 106.45 Million | 106.45 Million | 84 Million | 89 Million |
| Other Non Current Assets | 304.92 Million | 293.74 Million | 240.27 Million | 240.27 Million | 197 Million | 187 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1 Million | -1 Million |
| Total Liabilities | 9.21 Billion | 9.16 Billion | 8.89 Billion | 8.89 Billion | 8.04 Billion | 7.31 Billion |
| Total Current Liabilities | 4.52 Billion | 4.63 Billion | 5.46 Billion | 5.46 Billion | 5.09 Billion | 4.82 Billion |
| Account Payables | 1.3 Billion | 1.29 Billion | 1.42 Billion | 1.42 Billion | 1.24 Billion | 1.08 Billion |
| Tax Payables | 103.98 Million | 134.86 Million | 89.53 Million | 89.53 Million | 112 Million | 77 Million |
| Short Term Debt | 728.89 Million | 736.24 Million | 2 Billion | 2 Billion | 1.24 Billion | 1.11 Billion |
| Deferred Revenue | 2.07 Billion | 2.26 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion | 1.86 Billion |
| Other Current Liabilities | 412.93 Million | 337.65 Million | 292.49 Million | 292.49 Million | 829 Million | 758 Million |
| Total Non Current Liabilities | 4.68 Billion | 4.52 Billion | 3.42 Billion | 3.42 Billion | 2.95 Billion | 2.49 Billion |
| Long-Term Debt | 3.43 Billion | 3.29 Billion | 2.23 Billion | 2.23 Billion | 2.1 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 86.98 Million | 85.91 Million | 87.54 Million | 87.54 Million | 97 Million | 95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.92 Million | 509.47 Million | 479.53 Million | 479.53 Million | 228 Million | 244 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.9 Billion | 2.74 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.86 Billion |
| Stock Holders Equity | 2.45 Billion | 2.3 Billion | 1.86 Billion | 1.86 Billion | 1.65 Billion | 1.53 Billion |
| Common Stock | 98.98 Million | 98.89 Million | 98.49 Million | 98.49 Million | 99 Million | 99 Million |
| Retained Earnings | 2.51 Billion | 2.35 Billion | 1.86 Billion | 1.86 Billion | 1.71 Billion | 1.54 Billion |
| Accumulated other comprehensive income | -157.97 Million | -144.85 Million | -98.49 Million | -98.49 Million | -159 Million | -112 Million |
| Common Stock Equity | 2.45 Billion | 2.3 Billion | 1.86 Billion | 1.86 Billion | 1.65 Billion | 1.53 Billion |
| Capital Lease Obligation | 239.96 Million | 234.75 Million | 234.79 Million | 234.79 Million | 319 Million | 314 Million |
| Total Investments | 17.99 Million | 17.98 Million | 23.87 Million | 23.87 Million | 11 Million | 18 Million |
| Total Debt | 4.4 Billion | 4.26 Billion | 4.47 Billion | 4.47 Billion | 3.35 Billion | 2.74 Billion |
| Net Debt | 2.53 Billion | 2.19 Billion | 3.19 Billion | 3.19 Billion | 2.27 Billion | 1.77 Billion |
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