CSG Systems International Inc.
CSGS 
NGS
Sector: Technology
Industry: Software - Infrastructure
48.40
USD
0.40
(0.83%)
Optionable: Yes Market Cap: 1,417 M 90-day average vol: 280,728
Previous close: 48.0 Open: 48.1 Bid: 19.35 Ask: 68.6
52 week range
45.27 69.35
Last updated: Friday 19th April 2024
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CSGS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 23 M | 149 M | 49 M | 23 M | 8 M | 33 M | 37 M | 261 M | 59 M |
| Accounts payable | 33 M | 37 M | 43 M | 35 M | 38 M | 45 M | 33 M | 30 M | 35 M | 48 M |
| Accounts receivable | 179 M | 184 M | 179 M | 209 M | 220 M | 236 M | 244 M | 227 M | 244 M | 274 M |
| Accrued expenses | 95 M | 91 M | 112 M | 101 M | 103 M | 107 M | 36 M | 36 M | 36 M | 53 M |
| Accumulated depreciation & depletion | -130 M | -138 M | -112 M | -123 M | -123 M | -93 M | -98 M | -105 M | -111 M | -105 M |
| Additional paid in capital | 473 M | 486 M | 503 M | 391 M | 427 M | 441 M | 455 M | 471 M | 488 M | 495 M |
| Cash and equivalents | 83 M | 82 M | 133 M | 126 M | 122 M | 139 M | 157 M | 189 M | 206 M | 150 M |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 202 M | 241 M | 276 M | 261 M | 163 M | 183 M | 240 M | 234 M | 150 M |
| CashEquivalents | 83 M | 82 M | 133 M | 126 M | 122 M | 139 M | ||||
| Common par | 658000.0 | 7 M | 8 M | 17 M | 10 M | 10 M | 696000.0 | 700000.0 | 705000.0 | 708000.0 |
| Common stock equity | 366 M | 368 M | 346 M | 251 M | 343 M | 361 M | 397 M | 422 M | 437 M | 355 M |
| CommonStock | 658000.0 | 667000.0 | 672000.0 | 672000.0 | 689000.0 | 693000.0 | 696000.0 | 700000.0 | 705000.0 | 708000.0 |
| Cost in excess | 234 M | 225 M | 220 M | 201 M | 210 M | 256 M | 259 M | 272 M | 321 M | 304 M |
| CurrentAccruedExpenses | 58 M | 51 M | 60 M | 65 M | 63 M | 61 M | ||||
| CurrentCapitalLeaseObligation | 16 M | 14 M | 13 M | 13 M | 14 M | 17 M | 22 M | 23 M | 23 M | 21 M |
| CurrentDeferredAssets | 15 M | 13 M | 18 M | |||||||
| CurrentDeferredRevenue | 47 M | 40 M | 42 M | 45 M | 42 M | 40 M | 45 M | 52 M | 54 M | 46 M |
| CurrentDeferredTaxesAssets | 15 M | 13 M | 4 M | 4 M | 2 M | 3 M | 1 M | 4 M | 4 M | 5 M |
| CurrentDeferredTaxesLiabilities | 49 M | 55 M | 17 M | 14 M | 9 M | 3 M | -48 M | -33 M | -25 M | -28 M |
| Deferred revenues | 47 M | 40 M | 42 M | 45 M | 42 M | 40 M | 45 M | 52 M | 54 M | 46 M |
| DividendsPayable | 15 M | 21 M | 23 M | 24 M | 27 M | 28 M | 29 M | 31 M | 33 M | 34 M |
| Float term debt | 250 M | 233 M | 130 M | 327 M | 309 M | 352 M | 425 M | 433 M | 207 M | 429 M |
| GoodwillAndOtherIntangibleAssets | 234 M | 225 M | 220 M | 201 M | 210 M | 292 M | 292 M | 272 M | 321 M | 304 M |
| Gross fixed assets (Plant Property & Equipment) | 165 M | 176 M | 148 M | 156 M | 168 M | 175 M | 277 M | 298 M | 271 M | 227 M |
| IncomeTaxPayable | 3 M | 3 M | 9 M | 822000.0 | 1 M | 218000.0 | 3 M | 7 M | 398000.0 | 5 M |
| Intangibles | 36 M | 33 M | 26 M | |||||||
| InterestPayable | 12 M | |||||||||
| Invested capital | 831 M | 795 M | 846 M | 794 M | 667 M | 839 M | 1,169 M | 1,193 M | 781 M | 1,159 M |
| LongTermCapitalLeaseObligation | 79 M | 96 M | 70 M | 53 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 250 M | 233 M | 130 M | 327 M | 309 M | 352 M | 425 M | 433 M | 207 M | 429 M |
| LongTermProvisions | -354000.0 | 1 M | 533000.0 | 614000.0 | 2 M | 462000.0 | 778000.0 | 1 M | 1 M | 1 M |
| Minority interest | 40 M | 4 M | ||||||||
| Net fixed assets (net PP&E) | 35 M | 38 M | 36 M | 33 M | 45 M | 82 M | 179 M | 193 M | 160 M | 121 M |
| NetUnrealizedGainLossForeignCurrency | -40 M | -31 M | -38 M | -59 M | ||||||
| NetUnrealizedGainLossInvestments | 16000.0 | 13000.0 | -6000.0 | 1000.0 | ||||||
| Non-current deferred income taxes | 20 M | 20 M | 182000.0 | 99000.0 | 5 M | 8 M | 6 M | 5 M | 8 M | 117000.0 |
| NonCurrentAccruedExpenses | 2 M | 4 M | 4 M | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 3 M |
| NonCurrentDeferredAssets | 7 M | 9 M | 17 M | 14 M | 14 M | 11 M | 9 M | 10 M | 9 M | 26 M |
| NonCurrentDeferredLiabilities | 29 M | 30 M | 10 M | 7 M | 17 M | 26 M | 25 M | 22 M | 27 M | 22 M |
| NonCurrentDeferredRevenue | 9 M | 10 M | 10 M | 7 M | 12 M | 18 M | 19 M | 17 M | 20 M | 22 M |
| NonCurrentDeferredTaxesAssets | 7 M | 9 M | 17 M | 14 M | 14 M | 11 M | 9 M | 10 M | 9 M | 26 M |
| Number of employees | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 |
| Other current assets | 29 M | 28 M | 35 M | 30 M | 28 M | 194 M | 255 M | 255 M | 275 M | 342 M |
| Other equity adjustments | -40 M | -31 M | -38 M | -59 M | ||||||
| Other fixed assets | 179 M | 193 M | 160 M | 121 M | ||||||
| Other non-current assets | 17 M | 16 M | 15 M | 14 M | 11 M | 27 M | 28 M | 21 M | 16 M | 8 M |
| Other non-current liabilities | 45 M | 52 M | 13 M | 13 M | 42 M | 183 M | 53 M | 181 M | 242 M | 250 M |
| Other receivable | 38 M | 42 M | 41 M | 31 M | 31 M | 37 M | 33 M | 38 M | 36 M | 53 M |
| OtherCapitalStock | 7 M | 7 M | 16 M | 9 M | 9 M | |||||
| OtherCurrentBorrowings | 135 M | 120 M | 143 M | |||||||
| OtherCurrentLiabilities | 20 M | 23 M | 57 M | 56 M | 25 M | 35 M | 267 M | 146 M | 116 M | 132 M |
| OtherEquityAdjustments | 3 M | 3 M | ||||||||
| OtherEquityInterest | 2 M | -13 M | -26 M | -45 M | -29 M | -43 M | ||||
| OtherPayable | 12 M | 145 M | 17 M | 11 M | 64 M | |||||
| Payables | 36 M | 40 M | 52 M | 36 M | 40 M | 46 M | 36 M | 36 M | 36 M | 53 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -4 M | -3 M | -4 M | -3 M | -4 M | -4 M | -4 M | -6 M |
| Restricted cash | 3 M | 2 M | 1 M | 1000000.0 | ||||||
| Retained earnings | 629 M | 636 M | 675 M | 715 M | 749 M | 795 M | 849 M | 876 M | 916 M | 936 M |
| Short term debt | 15 M | 23 M | 149 M | 49 M | 23 M | 8 M | 10 M | 14 M | 238 M | 38 M |
| TaxesReceivable | 4 M | 4 M | 4 M | 12 M | 14 M | 7 M | 4 M | 2 M | 6 M | 1 M |
| Total assets | 869 M | 860 M | 863 M | 892 M | 905 M | 1,114 M | 1,283 M | 1,332 M | 1,387 M | 1,349 M |
| Total current assets | 475 M | 478 M | 500 M | 560 M | 554 M | 600 M | 669 M | 715 M | 748 M | 766 M |
| Total current liabilities | 207 M | 211 M | 359 M | 252 M | 223 M | 350 M | 419 M | 436 M | 695 M | 527 M |
| Total equity | 366 M | 368 M | 346 M | 251 M | 343 M | 361 M | 397 M | 422 M | 437 M | 355 M |
| Total liabilities | 503 M | 492 M | 517 M | 601 M | 562 M | 753 M | 886 M | 910 M | 947 M | 993 M |
| Total non-current assets | 394 M | 382 M | 363 M | 332 M | 350 M | 515 M | 614 M | 617 M | 639 M | 583 M |
| Total non-current liabilities | 296 M | 281 M | 157 M | 349 M | 339 M | 403 M | 468 M | 473 M | 252 M | 466 M |
| TotalEquityGrossMinority | 366 M | 359 M | 346 M | 291 M | 343 M | 361 M | 397 M | 422 M | 440 M | 355 M |
| TotalEquityGrossMinorityInterest | 366 M | 359 M | 346 M | 291 M | 343 M | 361 M | 397 M | 422 M | 440 M | 355 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 869 M | 860 M | 863 M | 892 M | 905 M | 1,114 M | 1,283 M | 1,332 M | 1,387 M | 1,349 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 296 M | 281 M | 157 M | 349 M | 339 M | 403 M | 468 M | 473 M | 252 M | 466 M |
| TotalTaxPayable | 3 M | 3 M | 9 M | 822000.0 | 1 M | 218000.0 | 3 M | 7 M | 398000.0 | 5 M |
| Treasury stock | -738 M | -757 M | -814 M | -826 M | -815 M | -842 M | -868 M | -894 M | -930 M | -1,018 M |
| UnrealizedGainLoss | -40 M | -31 M | -38 M | -59 M | ||||||
| Working capital | 269 M | 267 M | 141 M | 308 M | 332 M | 249 M | 250 M | 278 M | 53 M | 239 M |
| ltinv | 3 M | 7 M | 8 M |
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