Constellation Software Inc
TSX:CSU

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Constellation Software Inc
TSX:CSU
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Price: 4 452.56 CAD 0.65% Market Closed
Market Cap: 94.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Constellation Software Inc

Current Assets 4.4B
Cash & Short-Term Investments 2.1B
Receivables 1.9B
Other Current Assets 395m
Non-Current Assets 8.2B
Long-Term Investments 9m
PP&E 543m
Intangibles 7.1B
Other Non-Current Assets 524m
Current Liabilities 4.7B
Accounts Payable 1.4B
Other Current Liabilities 3.3B
Non-Current Liabilities 5.2B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.5B

Balance Sheet
Constellation Software 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
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

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