CSG Systems International Inc
NASDAQ:CSGS
Balance Sheet
Balance Sheet Decomposition
CSG Systems International Inc
Current Assets | 733.8m |
Cash & Short-Term Investments | 120.8m |
Receivables | 362.1m |
Other Current Assets | 250.9m |
Non-Current Assets | 559.2m |
PP&E | 92.3m |
Intangibles | 408m |
Other Non-Current Assets | 58.8m |
Current Liabilities | 421.2m |
Accounts Payable | 43.8m |
Accrued Liabilities | 59.4m |
Other Current Liabilities | 318m |
Non-Current Liabilities | 602.4m |
Long-Term Debt | 534m |
Other Non-Current Liabilities | 68.5m |
Balance Sheet
CSG Systems International Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
82
|
133
|
126
|
122
|
139
|
157
|
189
|
206
|
150
|
186
|
|
Cash Equivalents |
82
|
133
|
126
|
122
|
139
|
157
|
189
|
206
|
150
|
186
|
|
Short-Term Investments |
120
|
108
|
150
|
139
|
24
|
26
|
52
|
28
|
0
|
0
|
|
Total Receivables |
231
|
224
|
252
|
265
|
280
|
282
|
267
|
287
|
328
|
351
|
|
Accounts Receivables |
227
|
220
|
240
|
251
|
273
|
278
|
264
|
280
|
327
|
350
|
|
Other Receivables |
4
|
4
|
12
|
14
|
7
|
4
|
2
|
6
|
1
|
1
|
|
Other Current Assets |
42
|
35
|
30
|
28
|
157
|
205
|
208
|
228
|
287
|
325
|
|
Total Current Assets |
474
|
500
|
559
|
554
|
600
|
669
|
715
|
748
|
766
|
862
|
|
PP&E Net |
38
|
36
|
33
|
45
|
82
|
179
|
193
|
160
|
122
|
100
|
|
PP&E Gross |
38
|
36
|
33
|
45
|
82
|
179
|
193
|
160
|
122
|
100
|
|
Accumulated Depreciation |
138
|
112
|
123
|
123
|
93
|
98
|
105
|
111
|
106
|
122
|
|
Intangible Assets |
92
|
75
|
71
|
71
|
139
|
138
|
122
|
134
|
123
|
105
|
|
Goodwill |
225
|
220
|
201
|
210
|
256
|
259
|
272
|
321
|
304
|
309
|
|
Other Long-Term Assets |
25
|
32
|
28
|
25
|
38
|
37
|
31
|
24
|
34
|
68
|
|
Other Assets |
225
|
220
|
201
|
210
|
256
|
259
|
272
|
321
|
304
|
309
|
|
Total Assets |
855
N/A
|
863
+1%
|
892
+3%
|
905
+1%
|
1 114
+23%
|
1 283
+15%
|
1 332
+4%
|
1 387
+4%
|
1 349
-3%
|
1 443
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
37
|
43
|
35
|
38
|
45
|
33
|
30
|
35
|
48
|
46
|
|
Accrued Liabilities |
51
|
60
|
65
|
63
|
61
|
100
|
109
|
114
|
89
|
100
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
23
|
149
|
49
|
23
|
8
|
10
|
14
|
238
|
38
|
8
|
|
Other Current Liabilities |
102
|
108
|
102
|
99
|
236
|
276
|
283
|
308
|
353
|
407
|
|
Total Current Liabilities |
213
|
359
|
252
|
223
|
350
|
419
|
436
|
695
|
527
|
561
|
|
Long-Term Debt |
233
|
130
|
367
|
309
|
352
|
347
|
337
|
137
|
376
|
535
|
|
Deferred Income Tax |
20
|
0
|
0
|
5
|
8
|
6
|
5
|
8
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Other Liabilities |
29
|
27
|
22
|
25
|
42
|
115
|
131
|
107
|
91
|
74
|
|
Total Liabilities |
496
N/A
|
517
+4%
|
641
+24%
|
562
-12%
|
753
+34%
|
886
+18%
|
910
+3%
|
951
+4%
|
993
+5%
|
1 170
+18%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
642
|
683
|
731
|
759
|
804
|
849
|
876
|
916
|
936
|
968
|
|
Additional Paid In Capital |
486
|
503
|
391
|
427
|
441
|
455
|
471
|
488
|
495
|
491
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
758
|
814
|
826
|
815
|
842
|
868
|
894
|
930
|
1 018
|
1 136
|
|
Other Equity |
13
|
26
|
45
|
29
|
43
|
40
|
31
|
38
|
59
|
50
|
|
Total Equity |
359
N/A
|
346
-4%
|
251
-27%
|
343
+36%
|
361
+5%
|
397
+10%
|
422
+6%
|
437
+3%
|
355
-19%
|
273
-23%
|
|
Total Liabilities & Equity |
855
N/A
|
863
+1%
|
892
+3%
|
905
+1%
|
1 114
+23%
|
1 283
+15%
|
1 332
+4%
|
1 387
+4%
|
1 349
-3%
|
1 443
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
33
|
32
|
34
|
33
|
33
|
33
|
33
|
31
|
30
|