CSG Systems International Inc
NASDAQ:CSGS

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CSG Systems International Inc Logo
CSG Systems International Inc
NASDAQ:CSGS
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Price: 55.51 USD 0.56% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
CSG Systems International Inc

Current Assets 787.2m
Cash & Short-Term Investments 118.4m
Receivables 376.5m
Other Current Assets 292.3m
Non-Current Assets 600.2m
PP&E 84.2m
Intangibles 449.7m
Other Non-Current Assets 66.3m
Current Liabilities 499.5m
Accounts Payable 51.9m
Accrued Liabilities 71.7m
Other Current Liabilities 375.9m
Non-Current Liabilities 599.5m
Long-Term Debt 532m
Other Non-Current Liabilities 67.5m

Balance Sheet
CSG Systems International Inc

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Balance Sheet
Currency: USD
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

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