CSG Systems International (CSGS)
(Delayed Data from NSDQ)
$47.60 USD
-0.82 (-1.69%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $47.59 -0.01 (-0.02%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for CSG Systems International, 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 | 186 | 150 | 234 | 240 | 183 |
Receivables | 351 | 328 | 287 | 267 | 282 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 325 | 287 | 228 | 191 | 205 |
Total Current Assets | 862 | 766 | 748 | 698 | 669 |
Net Property & Equipment | 66 | 72 | 74 | 82 | 84 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 58 | 81 | 55 | 57 | 60 |
Intangibles | 413 | 372 | 408 | 347 | 347 |
Deposits & Other Assets | 10 | 8 | 16 | 37 | 28 |
Total Assets | 1,443 | 1,349 | 1,387 | 1,332 | 1,283 |
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 | 46 | 48 | 35 | 30 | 33 |
Current Portion Long-Term Debt | 8 | 38 | 238 | 14 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 68 | 91 | 86 | 78 |
Income Taxes Payable | 4 | 5 | 0 | 7 | 3 |
Other Current Liabilities | 418 | 347 | 307 | 283 | 273 |
Total Current Liabilities | 561 | 527 | 695 | 420 | 419 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 26 | 31 | 25 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 535 | 375 | 137 | 337 | 347 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 12 | 13 | 32 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,170 | 993 | 947 | 910 | 886 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 491 | 495 | 488 | 471 | 455 |
Retained Earnings | 968 | 936 | 916 | 876 | 849 |
Other Equity | -50 | -59 | -35 | -31 | -40 |
Treasury Stock | 1,136 | 1,018 | 930 | 894 | 868 |
Total Shareholder's Equity | 273 | 355 | 440 | 422 | 397 |
Total Liabilities & Shareholder's Equity | 1,443 | 1,349 | 1,387 | 1,332 | 1,283 |
Total Common Equity | 273 | 355 | 440 | 422 | 397 |
Shares Outstanding | 29.60 | 31.50 | 32.60 | 32.90 | 32.90 |
Book Value Per Share | 9.23 | 11.28 | 13.50 | 12.84 | 12.06 |
Fiscal Year End for CSG Systems International, 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 | 110 | 121 | 186 | 147 | 146 |
Receivables | 361 | 362 | 351 | 361 | 339 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 288 | 251 | 325 | 252 | 241 |
Total Current Assets | 759 | 734 | 862 | 760 | 725 |
Net Property & Equipment | 59 | 61 | 66 | 68 | 70 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 50 | 58 | 100 | 85 |
Intangibles | 442 | 408 | 413 | 358 | 366 |
Deposits & Other Assets | 9 | 9 | 10 | 7 | 8 |
Total Assets | 1,353 | 1,293 | 1,443 | 1,330 | 1,293 |
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 | 53 | 44 | 46 | 43 | 38 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 23 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 44 | 84 | 64 | 63 |
Income Taxes Payable | 1 | 2 | 4 | 2 | 1 |
Other Current Liabilities | 351 | 309 | 418 | 313 | 291 |
Total Current Liabilities | 476 | 421 | 561 | 462 | 431 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 27 | 27 | 24 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 533 | 534 | 535 | 536 | 402 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 13 | 10 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,080 | 1,024 | 1,170 | 1,069 | 910 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 500 | 491 | 491 | 483 | 501 |
Retained Earnings | 984 | 979 | 968 | 963 | 953 |
Other Equity | -56 | -55 | -50 | -61 | -54 |
Treasury Stock | 1,156 | 1,146 | 1,136 | 1,126 | 1,018 |
Total Shareholder's Equity | 273 | 269 | 273 | 260 | 383 |
Total Liabilities & Shareholder's Equity | 1,353 | 1,293 | 1,443 | 1,330 | 1,293 |
Total Common Equity | 273 | 269 | 273 | 260 | 383 |
Shares Outstanding | 29.60 | 29.30 | 29.60 | 29.60 | 31.60 |
Book Value Per Share | 9.23 | 9.19 | 9.23 | 8.80 | 12.13 |