Latest CSGS reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

CSG Systems International CSGS

$ 43.55 4.76%

CSG Systems International Balance Sheet 2011-2024 | CSGS

Annual Balance Sheet CSG Systems International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	365 M	246 M	-45.1 M	171 M	200 M	221 M	209 M	250 M	152 M	174 M	182 M	138 M	163 M
Long Term Debt	535 M	375 M	137 M	337 M	347 M	352 M	309 M	327 M	135 M	233 M	250 M	260 M	283 M
Long Term Debt Current	15.9 M	21 M	23.3 M	22.7 M	22.4 M	7.5 M	22.5 M	49.4 M	150 M	22.5 M	15 M	15 M	27 M
Total Non Current Liabilities	609 M	466 M	252 M	490 M	468 M	403 M	339 M	349 M	171 M	281 M	296 M	309 M	343 M
Total Current Liabilities	561 M	527 M	695 M	420 M	419 M	350 M	223 M	252 M	360 M	211 M	207 M	212 M	197 M
Total Liabilities	1.17 B	993 M	947 M	910 M	886 M	753 M	562 M	641 M	531 M	492 M	503 M	520 M	540 M
Deferred Revenue	54.2 M	46 M	53.7 M	92.3 M	83.8 M	77.1 M	72.9 M	79 M	75.6 M	75.8 M	77.6 M	81.5 M	44.8 M
Retained Earnings	968 M	936 M	916 M	876 M	849 M	795 M	749 M	715 M	675 M	645 M	629 M	593 M	544 M
Total Assets	1.44 B	1.35 B	1.39 B	1.33 B	1.28 B	1.11 B	905 M	892 M	877 M	860 M	869 M	847 M	815 M
Cash and Cash Equivalents	186 M	150 M	206 M	189 M	157 M	139 M	122 M	126 M	133 M	81.7 M	82.7 M	134 M	147 M
Book Value	273 M	355 M	440 M	422 M	397 M	361 M	343 M	251 M	346 M	368 M	366 M	327 M	275 M
Total Shareholders Equity	273 M	355 M	440 M	422 M	397 M	361 M	343 M	251 M	346 M	359 M	358 M	327 M	275 M

All numbers in USD currency

Quarterly Balance Sheet CSG Systems International

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	534 M	535 M	536 M	402 M	404 M	375 M	377 M	-	136 M	137 M	139 M	104 M	108 M	337 M	337 M	337 M	337 M	347 M	347 M	347 M	347 M	352 M	352 M	352 M	352 M	309 M	309 M	309 M	309 M	327 M	327 M	327 M	327 M	130 M	130 M	130 M	130 M	233 M	233 M	233 M	233 M	250 M	250 M	250 M	250 M	260 M	260 M	260 M	260 M	283 M	283 M	283 M	283 M
Total Non Current Liabilities	602 M	609 M	608 M	479 M	486 M	466 M	469 M	-	242 M	252 M	258 M	229 M	259 M	473 M	473 M	473 M	490 M	468 M	468 M	468 M	468 M	403 M	403 M	403 M	403 M	339 M	339 M	339 M	339 M	349 M	349 M	349 M	349 M	157 M	157 M	157 M	157 M	283 M	281 M	281 M	281 M	296 M	296 M	296 M	296 M	309 M	309 M	309 M	309 M	343 M	343 M	343 M	343 M
Total Liabilities	1.02 B	1.17 B	1.07 B	910 M	928 M	993 M	915 M	-	889 M	947 M	921 M	852 M	847 M	910 M	910 M	910 M	910 M	886 M	886 M	886 M	886 M	753 M	753 M	753 M	753 M	562 M	562 M	562 M	562 M	601 M	601 M	601 M	601 M	517 M	517 M	517 M	517 M	496 M	492 M	492 M	492 M	503 M	503 M	503 M	503 M	520 M	520 M	520 M	520 M	540 M	540 M	540 M	540 M
Deferred Revenue	56.4 M	54.2 M	61.4 M	56.5 M	54.8 M	46 M	47.1 M	-	52 M	53.7 M	64.3 M	55 M	55.8 M	52.4 M	52.4 M	52.4 M	52.4 M	45.1 M	45.1 M	45.1 M	45.1 M	40.2 M	40.2 M	40.2 M	40.2 M	41.9 M	41.9 M	41.9 M	41.9 M	45.1 M	45.1 M	45.1 M	45.1 M	41.9 M	41.9 M	41.9 M	41.9 M	40 M	40 M	40 M	40 M	47.1 M	47.1 M	47.1 M	47.1 M	47.7 M	47.7 M	47.7 M	47.7 M	44.8 M	44.8 M	44.8 M	44.8 M
Retained Earnings	979 M	968 M	963 M	953 M	948 M	936 M	924 M	-	923 M	916 M	907 M	899 M	888 M	876 M	876 M	876 M	876 M	849 M	849 M	849 M	849 M	795 M	795 M	795 M	795 M	749 M	749 M	749 M	749 M	715 M	715 M	715 M	715 M	675 M	675 M	675 M	675 M	636 M	645 M	645 M	645 M	629 M	629 M	629 M	629 M	593 M	593 M	593 M	593 M	544 M	544 M	544 M	544 M
Total Assets	1.29 B	1.44 B	1.33 B	1.29 B	1.3 B	1.35 B	1.26 B	-	1.3 B	1.39 B	1.36 B	1.29 B	1.27 B	1.33 B	1.33 B	1.33 B	1.33 B	1.28 B	1.28 B	1.28 B	1.28 B	1.11 B	1.11 B	1.11 B	1.11 B	905 M	905 M	905 M	905 M	892 M	892 M	892 M	892 M	863 M	863 M	863 M	863 M	855 M	860 M	860 M	860 M	869 M	869 M	869 M	869 M	847 M	847 M	847 M	847 M	815 M	815 M	815 M	815 M
Cash and Cash Equivalents	121 M	186 M	147 M	146 M	168 M	150 M	147 M	134 M	181 M	206 M	195 M	164 M	151 M	189 M	189 M	189 M	189 M	157 M	157 M	157 M	157 M	139 M	139 M	139 M	139 M	122 M	122 M	122 M	122 M	126 M	126 M	126 M	126 M	133 M	133 M	133 M	133 M	81.7 M	81.7 M	81.7 M	81.7 M	82.7 M	82.7 M	82.7 M	82.7 M	134 M	134 M	134 M	136 M	147 M	147 M	147 M	147 M
Book Value	269 M	273 M	260 M	383 M	368 M	355 M	344 M	-	414 M	440 M	444 M	440 M	428 M	422 M	422 M	422 M	422 M	397 M	397 M	397 M	397 M	361 M	361 M	361 M	361 M	343 M	343 M	343 M	343 M	291 M	291 M	291 M	291 M	346 M	346 M	346 M	346 M	359 M	368 M	368 M	368 M	366 M	366 M	366 M	366 M	327 M	327 M	327 M	327 M	275 M	275 M	275 M	275 M
Total Shareholders Equity	269 M	273 M	260 M	383 M	368 M	355 M	344 M	377 M	414 M	437 M	444 M	440 M	428 M	422 M	422 M	422 M	422 M	397 M	397 M	397 M	397 M	361 M	361 M	361 M	361 M	343 M	343 M	343 M	343 M	251 M	251 M	251 M	251 M	346 M	346 M	346 M	346 M	359 M	368 M	368 M	368 M	358 M	366 M	366 M	366 M	325 M	327 M	327 M	327 M	275 M	275 M	275 M	275 M

All numbers in USD currency