Constellation Software Inc
TSX:CSU
Balance Sheet
Balance Sheet Decomposition
Constellation Software Inc
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.3B |
Receivables | 1.7B |
Other Current Assets | 333m |
Non-Current Assets | 7.6B |
Long-Term Investments | 10m |
PP&E | 454m |
Intangibles | 6.7B |
Other Non-Current Assets | 383m |
Current Liabilities | 5.5B |
Accounts Payable | 1.4B |
Other Current Liabilities | 4.1B |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 1B |
Balance Sheet
Constellation Software 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 |
71
|
179
|
354
|
489
|
589
|
316
|
758
|
763
|
811
|
1 284
|
|
Cash |
71
|
179
|
354
|
489
|
589
|
316
|
758
|
763
|
811
|
1 284
|
|
Short-Term Investments |
0
|
0
|
4
|
0
|
0
|
10
|
9
|
39
|
115
|
14
|
|
Total Receivables |
274
|
306
|
331
|
424
|
510
|
610
|
675
|
842
|
1 269
|
1 714
|
|
Accounts Receivables |
252
|
286
|
300
|
381
|
442
|
532
|
581
|
740
|
1 110
|
1 472
|
|
Other Receivables |
22
|
20
|
31
|
44
|
68
|
78
|
94
|
102
|
159
|
242
|
|
Inventory |
25
|
24
|
20
|
23
|
34
|
31
|
27
|
35
|
48
|
51
|
|
Other Current Assets |
41
|
47
|
66
|
57
|
74
|
95
|
116
|
156
|
222
|
282
|
|
Total Current Assets |
411
|
556
|
774
|
993
|
1 207
|
1 062
|
1 585
|
1 835
|
2 465
|
3 345
|
|
PP&E Net |
37
|
42
|
46
|
54
|
67
|
312
|
337
|
338
|
411
|
454
|
|
PP&E Gross |
37
|
42
|
46
|
54
|
67
|
312
|
337
|
338
|
411
|
454
|
|
Accumulated Depreciation |
68
|
70
|
70
|
75
|
88
|
108
|
144
|
169
|
196
|
245
|
|
Intangible Assets |
668
|
736
|
767
|
922
|
1 247
|
1 636
|
1 893
|
2 818
|
3 872
|
5 437
|
|
Goodwill |
220
|
216
|
227
|
259
|
302
|
361
|
432
|
610
|
795
|
1 270
|
|
Note Receivable |
23
|
17
|
19
|
20
|
28
|
33
|
33
|
50
|
114
|
204
|
|
Long-Term Investments |
14
|
16
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
10
|
|
Other Long-Term Assets |
61
|
57
|
50
|
38
|
81
|
82
|
93
|
113
|
215
|
179
|
|
Other Assets |
220
|
216
|
227
|
259
|
302
|
361
|
432
|
610
|
795
|
1 270
|
|
Total Assets |
1 433
N/A
|
1 639
+14%
|
1 884
+15%
|
2 288
+21%
|
2 935
+28%
|
3 488
+19%
|
4 375
+25%
|
5 766
+32%
|
7 875
+37%
|
10 899
+38%
|
|
Liabilities | |||||||||||
Accounts Payable |
245
|
275
|
292
|
380
|
464
|
529
|
666
|
832
|
1 082
|
1 432
|
|
Short-Term Debt |
0
|
0
|
0
|
96
|
0
|
63
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
66
|
9
|
7
|
0
|
51
|
119
|
102
|
282
|
917
|
1 198
|
|
Other Current Liabilities |
448
|
486
|
574
|
696
|
829
|
1 021
|
1 272
|
1 347
|
1 773
|
2 865
|
|
Total Current Liabilities |
759
|
770
|
873
|
1 172
|
1 344
|
1 732
|
2 040
|
2 461
|
3 772
|
5 495
|
|
Long-Term Debt |
228
|
347
|
339
|
237
|
317
|
562
|
623
|
1 105
|
1 371
|
2 484
|
|
Deferred Income Tax |
107
|
110
|
130
|
149
|
192
|
246
|
285
|
436
|
466
|
625
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
221
|
85
|
|
Other Liabilities |
79
|
76
|
84
|
127
|
217
|
261
|
379
|
243
|
333
|
334
|
|
Total Liabilities |
1 173
N/A
|
1 302
+11%
|
1 426
+10%
|
1 684
+18%
|
2 069
+23%
|
2 801
+35%
|
3 327
+19%
|
4 705
+41%
|
6 163
+31%
|
9 023
+46%
|
|
Equity | |||||||||||
Common Stock |
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
Retained Earnings |
180
|
272
|
394
|
532
|
804
|
628
|
980
|
1 206
|
1 763
|
1 876
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
19
|
34
|
36
|
27
|
37
|
40
|
31
|
244
|
150
|
99
|
|
Total Equity |
260
N/A
|
337
+30%
|
458
+36%
|
604
+32%
|
866
+43%
|
687
-21%
|
1 048
+53%
|
1 061
+1%
|
1 712
+61%
|
1 876
+10%
|
|
Total Liabilities & Equity |
1 433
N/A
|
1 639
+14%
|
1 884
+15%
|
2 288
+21%
|
2 935
+28%
|
3 488
+19%
|
4 375
+25%
|
5 766
+32%
|
7 875
+37%
|
10 899
+38%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|