Balance Sheet

Assets

+15%

+16%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	94	105	126	346	241	123	84	164	198	147	134	83	82	133	126	122	139	157	189	206	150	186	162	180
Cash Equivalents	94	105	126	346	241	123	84	164	198	147	134	83	82	133	126	122	139	157	189	206	150	186	162	180
Short-Term Investments	1	0	24	46	175	9	57	35	18	12	36	128	120	108	150	139	24	26	52	28	0	0	0	0
Total Receivables	190	184	102	117	116	122	130	119	195	215	227	221	231	224	252	265	280	282	267	287	328	351	350	371
Accounts Receivables	189	149	98	112	116	120	130	117	186	211	220	217	227	220	240	251	273	278	264	280	327	350	347	368
Other Receivables	1	35	4	5	0	2	0	2	9	4	7	4	4	4	12	14	7	4	2	6	1	1	3	3
Other Current Assets	19	21	83	30	15	17	17	26	31	36	44	44	42	35	30	28	157	205	208	228	287	325	389	387
Total Current Assets	304	310	335	539	546	272	288	344	442	410	440	475	474	500	559	554	600	669	715	748	766	862	901	938
PP&E Net	46	38	24	21	24	33	43	57	52	41	39	35	38	36	33	45	82	179	193	160	122	100	81	59
PP&E Gross	46	38	24	21	24	33	43	57	52	41	39	35	38	36	33	45	82	179	193	160	122	100	81	59
Accumulated Depreciation	74	90	72	61	67	70	81	88	94	116	121	130	138	112	123	123	93	98	105	111	106	122	134	123
Intangible Assets	114	96	50	42	44	40	44	54	147	128	114	99	92	75	71	71	139	138	122	134	123	105	120	120
Goodwill	220	219	1	1	14	61	104	107	209	220	233	234	225	220	201	210	256	259	272	321	304	309	316	325
Note Receivable	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	46	61	300	36	26	17	6	5	29	15	19	24	25	32	28	25	38	37	31	24	34	68	83	104
Other Assets	220	219	1	1	14	61	104	107	209	220	233	234	225	220	201	210	256	259	272	321	304	309	316	325
Total Assets	731 N/A	725 -1%	710 -2%	638 -10%	654 +2%	422 -35%	485 +15%	566 +17%	880 +55%	815 -7%	847 +4%	869 +3%	855 -2%	863 +1%	892 +3%	905 +1%	1 114 +23%	1 283 +15%	1 332 +4%	1 387 +4%	1 349 -3%	1 443 +7%	1 501 +4%	1 545 +3%
Liabilities
Accounts Payable	25	21	14	17	16	18	23	27	25	27	31	33	37	43	35	38	45	33	30	35	48	46	36	45
Accrued Liabilities	57	53	18	32	21	21	23	27	53	42	61	58	51	60	65	63	61	100	109	114	89	100	79	86
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	16	45	0	0	0	0	0	0	70	27	15	15	23	149	49	23	8	10	14	238	38	8	8	0
Other Current Liabilities	86	121	129	44	55	52	57	66	122	101	105	100	102	108	102	99	236	276	283	308	353	407	492	520
Total Current Liabilities	185	240	162	94	92	91	103	120	270	197	212	207	213	359	252	223	350	419	436	695	527	561	615	651
Long-Term Debt	254	184	230	230	230	230	176	157	305	283	260	250	233	130	367	309	352	347	337	137	376	535	531	539
Deferred Income Tax	0	0	0	0	0	0	20	42	33	28	22	20	20	0	0	5	8	6	5	8	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0
Other Liabilities	11	10	10	16	14	19	21	35	34	32	27	26	29	27	22	25	42	115	131	107	91	74	72	71
Total Liabilities	449 N/A	434 -3%	402 -7%	340 -15%	336 -1%	340 +1%	320 -6%	354 +11%	643 +81%	540 -16%	520 -4%	503 -3%	496 -1%	517 +4%	641 +24%	562 -12%	753 +34%	886 +18%	910 +3%	951 +4%	993 +5%	1 170 +18%	1 218 +4%	1 261 +4%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	215	178	225	278	338	400	436	479	502	544	593	629	642	683	731	759	804	849	876	916	936	968	1 020	1 039
Additional Paid In Capital	256	282	299	317	341	350	401	409	440	449	462	473	486	503	391	427	441	455	471	488	495	491	518	533
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	186	171	224	297	360	668	672	676	705	715	728	738	758	814	826	815	842	868	894	930	1 018	1 136	1 194	1 244
Other Equity	3	2	8	0	1	0	1	1	0	4	1	2	13	26	45	29	43	40	31	38	59	50	62	45
Total Equity	282 N/A	291 +3%	308 +6%	298 -3%	318 +7%	83 -74%	165 +100%	212 +29%	237 +12%	275 +16%	327 +19%	366 +12%	359 -2%	346 -4%	251 -27%	343 +36%	361 +5%	397 +10%	422 +6%	437 +3%	355 -19%	273 -23%	283 +3%	284 +0%
Total Liabilities & Equity	731 N/A	725 -1%	710 -2%	638 -10%	654 +2%	422 -35%	485 +15%	566 +17%	880 +55%	815 -7%	847 +4%	869 +3%	855 -2%	863 +1%	892 +3%	905 +1%	1 114 +23%	1 283 +15%	1 332 +4%	1 387 +4%	1 349 -3%	1 443 +7%	1 501 +4%	1 545 +3%
Shares Outstanding
Common Shares Outstanding	52	54	51	48	47	34	35	35	34	34	34	34	34	33	32	34	33	33	33	33	31	30	29	28

Income Statement Balance Sheet Cash Flow Statement

CSG Systems International Inc
NASDAQ:CSGS

Balance Sheet

Balance Sheet Decomposition
CSG Systems International Inc

Balance Sheet
CSG Systems International Inc

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CSG Systems International Inc NASDAQ:CSGS

Balance Sheet

Balance Sheet Decomposition CSG Systems International Inc

Balance Sheet CSG Systems International Inc

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Company

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CSG Systems International Inc
NASDAQ:CSGS

Balance Sheet Decomposition
CSG Systems International Inc

Balance Sheet
CSG Systems International Inc