Constellation Software (CNSWF)
(Delayed Data from OTC)
$3,231.00 USD
+32.30 (1.01%)
Updated Sep 20, 2024 03:55 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Constellation Software Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,284 | 811 | 763 | 758 | 316 |
Receivables | 1,472 | 1,106 | 740 | 581 | 532 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 48 | 35 | 27 | 31 |
Other Current Assets | 538 | 496 | 296 | 219 | 184 |
Total Current Assets | 3,345 | 2,461 | 1,835 | 1,585 | 1,062 |
Net Property & Equipment | 142 | 128 | 93 | 86 | 78 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 107 | 160 | 66 | 52 | 45 |
Intangibles | 6,707 | 4,679 | 3,428 | 2,325 | 1,997 |
Deposits & Other Assets | 286 | 172 | 99 | 75 | 72 |
Total Assets | 10,899 | 7,882 | 5,766 | 4,375 | 3,488 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,432 | 1,080 | 832 | 666 | 529 |
Current Portion Long-Term Debt | 1,086 | 821 | 203 | 28 | 57 |
Current Portion Capital Leases | 112 | 96 | 79 | 74 | 62 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 90 | 97 | 56 | 78 | 36 |
Other Current Liabilities | 2,775 | 1,675 | 1,292 | 1,193 | 1,047 |
Total Current Liabilities | 5,495 | 3,768 | 2,461 | 2,040 | 1,732 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 625 | 471 | 436 | 285 | 246 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,248 | 1,153 | 915 | 422 | 375 |
Non-Current Capital Leases | 236 | 217 | 190 | 201 | 187 |
Other Non-Current Liabilities | 333 | 339 | 243 | 381 | 262 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,938 | 5,949 | 4,245 | 3,328 | 2,800 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 99 | 99 | 99 | 99 | 99 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,876 | 1,763 | 1,206 | 980 | 628 |
Other Equity | -14 | 71 | 215 | -31 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,961 | 1,933 | 1,521 | 1,048 | 687 |
Total Liabilities & Shareholder's Equity | 10,899 | 7,882 | 5,766 | 4,375 | 3,488 |
Total Common Equity | 1,961 | 1,933 | 1,521 | 1,048 | 687 |
Shares Outstanding | NA | 21.10 | 21.10 | NA | NA |
Book Value Per Share | -0.02 | 91.61 | 72.09 | -0.01 | -0.01 |
Fiscal Year End for Constellation Software Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,873 | 2,078 | 1,284 | 1,076 | 970 |
Receivables | 1,546 | 1,565 | 1,472 | 1,323 | 1,281 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 60 | 59 | 51 | 56 | 56 |
Other Current Assets | 618 | 568 | 538 | 497 | 459 |
Total Current Assets | 4,097 | 4,270 | 3,345 | 2,951 | 2,767 |
Net Property & Equipment | 210 | 142 | 142 | 129 | 128 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 191 | 157 | 107 | 84 | 89 |
Intangibles | 6,992 | 6,734 | 6,707 | 6,358 | 5,730 |
Deposits & Other Assets | 312 | 308 | 286 | 199 | 189 |
Total Assets | 12,116 | 11,921 | 10,899 | 10,004 | 9,188 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,308 | 1,298 | 1,432 | 1,246 | 1,084 |
Current Portion Long-Term Debt | 616 | 624 | 1,086 | 1,142 | 1,017 |
Current Portion Capital Leases | 113 | 113 | 112 | 103 | 98 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 104 | 135 | 90 | 112 | 77 |
Other Current Liabilities | 2,388 | 2,470 | 2,775 | 2,496 | 2,547 |
Total Current Liabilities | 4,528 | 4,640 | 5,495 | 5,098 | 4,824 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 622 | 633 | 625 | 517 | 530 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,438 | 3,302 | 2,248 | 1,892 | 1,409 |
Non-Current Capital Leases | 240 | 235 | 236 | 216 | 216 |
Other Non-Current Liabilities | 384 | 333 | 325 | 341 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,213 | 9,169 | 8,938 | 8,047 | 7,320 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 99 | 99 | 99 | 99 | 99 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,517 | 2,358 | 1,876 | 1,712 | 1,547 |
Other Equity | 287 | 294 | -14 | 145 | 223 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,903 | 2,752 | 1,961 | 1,957 | 1,868 |
Total Liabilities & Shareholder's Equity | 12,116 | 11,921 | 10,899 | 10,004 | 9,188 |
Total Common Equity | 2,903 | 2,752 | 1,961 | 1,957 | 1,868 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |