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CSG SYSTEMS INTL INC (CSGS) Stock Balance Sheet

NASDAQ:CSGS - Nasdaq - US1263491094 - Common Stock - Currency: USD

55.54  +0.97 (+1.78%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CSGS Cash Equivalents ChartCSGS Cash Equivalents over time chart
118.44M186.26M150.40M205.60M188.70M
Marketable Securities
CSGS Marketable Securities ChartCSGS Marketable Securities over time chart
N/A0.00100.00K28.00M51.60M
Receivables
CSGS Receivables ChartCSGS Receivables over time chart
376.51M351.19M328.30M286.50M266.60M
Other Current Assets
CSGS Other Current Assets ChartCSGS Other Current Assets over time chart
292.29M324.77M287.20M228.00M207.70M
Total Current Assets
CSGS Total Current Assets ChartCSGS Total Current Assets over time chart
787.24M862.23M766.00M748.20M714.60M
 
Non-Current Assets
PPE Net
CSGS PPE Net ChartCSGS PPE Net over time chart
84.19M99.83M121.50M159.60M192.50M
Goodwill
CSGS Goodwill ChartCSGS Goodwill over time chart
323.45M308.60M304.00M321.30M272.30M
Intangibles
CSGS Intangibles ChartCSGS Intangibles over time chart
126.23M104.52M122.90M133.60M121.70M
Other Non-Current Assets
CSGS Other Non-Current Assets ChartCSGS Other Non-Current Assets over time chart
66.33M67.87M34.20M24.40M30.90M
Total Non-Current Assets
CSGS Total Non-Current Assets ChartCSGS Total Non-Current Assets over time chart
600.21M580.82M582.60M638.90M617.40M
 
TOTAL ASSETS
CSGS TOTAL ASSETS ChartCSGS TOTAL ASSETS over time chart
1.39B1.44B1.35B1.39B1.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSGS Short Term Debt ChartCSGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSGS Current Portion Of LT Debt. ChartCSGS Current Portion Of LT Debt. over time chart
7.50M7.50M37.50M237.50M14.10M
Accrued Expenses
CSGS Accrued Expenses ChartCSGS Accrued Expenses over time chart
71.71M100.33M89.30M114.40M108.90M
Accounts Payable
CSGS Accounts Payable ChartCSGS Accounts Payable over time chart
51.91M46.41M47.70M35.40M29.80M
Other Current Liabilities
CSGS Other Current Liabilities ChartCSGS Other Current Liabilities over time chart
368.40M406.60M352.70M307.80M283.40M
Total Current Liabilities
CSGS Total Current Liabilities ChartCSGS Total Current Liabilities over time chart
499.51M560.84M527.20M695.10M436.30M
 
Non-Current Liabilities
Long Term Debt
CSGS Long Term Debt ChartCSGS Long Term Debt over time chart
531.99M535.00M375.50M137.20M337.20M
Deferred Taxes/Income
CSGS Deferred Taxes/Income ChartCSGS Deferred Taxes/Income over time chart
120.00K123.00K100.00K7.80M5.10M
Other Non-Current Liabilities
CSGS Other Non-Current Liabilities ChartCSGS Other Non-Current Liabilities over time chart
67.42M73.76M90.50M106.80M131.10M
Total Non-Current Liabilities
CSGS Total Non-Current Liabilities ChartCSGS Total Non-Current Liabilities over time chart
599.53M608.88M466.10M255.40M473.30M
 
TOTAL LIABILITIES
CSGS TOTAL LIABILITIES ChartCSGS TOTAL LIABILITIES over time chart
1.10B1.17B993.30M950.50M909.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSGS Retained Earnings ChartCSGS Retained Earnings over time chart
994.08M968.13M936.20M916.10M876.40M
Additional Paid In Capital
CSGS Additional Paid In Capital ChartCSGS Additional Paid In Capital over time chart
509.29M490.95M495.20M488.30M470.60M
Minority Interest
CSGS Minority Interest ChartCSGS Minority Interest over time chart
N/AN/A0.003.60M0.00
Common Shares
CSGS Common Shares ChartCSGS Common Shares over time chart
717.00K713.00K700.00K700.00K700.00K
Treasury Stock
CSGS Treasury Stock ChartCSGS Treasury Stock over time chart
-1.17B-1.14B-1.02B-930.10M-894.10M
Other Shareholders' Equity
CSGS Other Shareholders' Equity ChartCSGS Other Shareholders' Equity over time chart
-45.56M-50.41M-58.80M-38.30M-31.20M
Shares Outstanding
CSGS Shares Outstanding ChartCSGS Shares Outstanding over time chart
29.29M29.54M31.30M32.50M32.70M
Tangible Book Value per Share
CSGS Tangible Book Value per Share ChartCSGS Tangible Book Value per Share over time chart
-5.51-4.73-2.29-0.560.87
Total Shareholders' Equity
CSGS Total Shareholders' Equity ChartCSGS Total Shareholders' Equity over time chart
288.41M273.33M355.20M436.60M422.40M
 
TOTAL LIABILITIES AND EQUITY
CSGS TOTAL LIABILITIES AND EQUITY ChartCSGS TOTAL LIABILITIES AND EQUITY over time chart
1.39B1.44B1.35B1.39B1.33B
 
Statistics
Debt/Equity
CSGS Debt/Equity ChartCSGS Debt/Equity over time chart
1.841.961.060.310.80
Current Ratio
CSGS Current Ratio ChartCSGS Current Ratio over time chart
1.581.541.451.081.64
Return On Assets (ROA)
CSGS Return On Assets (ROA) ChartCSGS Return On Assets (ROA) over time chart
4.69%4.59%3.27%5.21%4.41%
Return On Equity (ROE)
CSGS Return On Equity (ROE) ChartCSGS Return On Equity (ROE) over time chart
22.56%24.24%12.42%16.56%13.90%
Return On Invested Capital (ROIC)
CSGS Return On Invested Capital (ROIC) ChartCSGS Return On Invested Capital (ROIC) over time chart
10.86%11.46%10.99%13.46%8.93%
Return On Invested Capital Ex Cash (ROICexc)
CSGS Return On Invested Capital Ex Cash (ROICexc) ChartCSGS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.54%14.53%13.45%20.31%12.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.16%35.76%36.98%2660.67%30.60%

All data in USD , ROIC based on taxRate of 0.28

Charts

CSGS Balance Sheet Over Time ChartCSGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSGS Balance Sheet - Short Vs Long Term ChartCSGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M