Constellation Software Inc
TSX:CSU
Constellation Software Inc
TSX:CSU
Price:
4 564.8
CAD
-2.09%
Market Closed
Market Cap:
96.7B
CAD
Balance Sheet
Balance Sheet Decomposition
Constellation Software Inc
Constellation Software Inc
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.9B |
| Other Current Assets | 375m |
| Non-Current Assets | 8.6B |
| PP&E | 551m |
| Intangibles | 7.5B |
| Other Non-Current Assets | 548m |
Balance Sheet
Constellation Software Inc
Constellation Software Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
179
|
354
|
489
|
589
|
316
|
758
|
763
|
811
|
1 284
|
1 980
|
|
| Cash |
179
|
354
|
489
|
589
|
316
|
758
|
763
|
811
|
1 284
|
1 980
|
|
| Short-Term Investments |
0
|
4
|
0
|
0
|
10
|
9
|
39
|
115
|
14
|
14
|
|
| Total Receivables |
306
|
331
|
424
|
510
|
610
|
675
|
842
|
1 269
|
1 712
|
1 925
|
|
| Accounts Receivables |
286
|
300
|
381
|
442
|
532
|
581
|
740
|
1 110
|
1 463
|
1 661
|
|
| Other Receivables |
20
|
31
|
44
|
68
|
78
|
94
|
102
|
159
|
249
|
264
|
|
| Inventory |
24
|
20
|
23
|
34
|
31
|
27
|
35
|
48
|
51
|
56
|
|
| Other Current Assets |
47
|
66
|
57
|
74
|
95
|
116
|
156
|
222
|
278
|
319
|
|
| Total Current Assets |
556
|
774
|
993
|
1 207
|
1 062
|
1 585
|
1 835
|
2 465
|
3 339
|
4 294
|
|
| PP&E Net |
42
|
46
|
54
|
67
|
312
|
337
|
338
|
411
|
454
|
551
|
|
| PP&E Gross |
42
|
46
|
54
|
67
|
312
|
337
|
338
|
411
|
454
|
551
|
|
| Accumulated Depreciation |
70
|
70
|
75
|
88
|
108
|
144
|
169
|
196
|
245
|
289
|
|
| Intangible Assets |
736
|
767
|
922
|
1 247
|
1 636
|
1 893
|
2 818
|
3 872
|
5 413
|
6 008
|
|
| Goodwill |
216
|
227
|
259
|
302
|
361
|
432
|
610
|
795
|
1 262
|
1 462
|
|
| Note Receivable |
17
|
19
|
20
|
28
|
33
|
33
|
50
|
114
|
204
|
0
|
|
| Long-Term Investments |
16
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
10
|
0
|
|
| Other Long-Term Assets |
57
|
50
|
38
|
81
|
82
|
93
|
113
|
215
|
394
|
548
|
|
| Other Assets |
216
|
227
|
259
|
302
|
361
|
432
|
610
|
795
|
1 262
|
1 462
|
|
| Total Assets |
1 639
N/A
|
1 884
+15%
|
2 288
+21%
|
2 935
+28%
|
3 488
+19%
|
4 375
+25%
|
5 766
+32%
|
7 875
+37%
|
10 862
+38%
|
12 863
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
275
|
292
|
380
|
464
|
529
|
666
|
832
|
1 082
|
1 427
|
1 589
|
|
| Short-Term Debt |
0
|
0
|
96
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
7
|
0
|
51
|
119
|
102
|
282
|
917
|
1 198
|
737
|
|
| Other Current Liabilities |
486
|
574
|
696
|
829
|
1 021
|
1 272
|
1 347
|
1 773
|
2 858
|
2 346
|
|
| Total Current Liabilities |
770
|
873
|
1 172
|
1 344
|
1 732
|
2 040
|
2 461
|
3 772
|
5 483
|
4 672
|
|
| Long-Term Debt |
347
|
339
|
237
|
317
|
562
|
623
|
1 105
|
1 371
|
2 484
|
3 796
|
|
| Deferred Income Tax |
110
|
130
|
149
|
192
|
246
|
285
|
436
|
466
|
604
|
673
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
460
|
221
|
85
|
493
|
|
| Other Liabilities |
76
|
84
|
127
|
217
|
261
|
379
|
243
|
333
|
330
|
434
|
|
| Total Liabilities |
1 302
N/A
|
1 426
+10%
|
1 684
+18%
|
2 069
+23%
|
2 801
+35%
|
3 327
+19%
|
4 705
+41%
|
6 163
+31%
|
8 986
+46%
|
10 068
+12%
|
|
| Equity | |||||||||||
| Common Stock |
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
| Retained Earnings |
272
|
394
|
532
|
804
|
628
|
980
|
1 206
|
1 763
|
1 876
|
2 919
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
34
|
36
|
27
|
37
|
40
|
31
|
244
|
150
|
99
|
223
|
|
| Total Equity |
337
N/A
|
458
+36%
|
604
+32%
|
866
+43%
|
687
-21%
|
1 048
+53%
|
1 061
+1%
|
1 712
+61%
|
1 876
+10%
|
2 795
+49%
|
|
| Total Liabilities & Equity |
1 639
N/A
|
1 884
+15%
|
2 288
+21%
|
2 935
+28%
|
3 488
+19%
|
4 375
+25%
|
5 766
+32%
|
7 875
+37%
|
10 862
+38%
|
12 863
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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