Csg Systems International Balance Sheet (2010-2025) | CSGS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 182.69M67.35M197.86M151.99M114.36M124.16M146.73M178.41M175.96M160.31M133.75M143.62M96.85M92.74M82.69M65.45M86.12M75.57M81.71M89.28M94.94M100.17M132.63M289.73M135.12M140.22M126.35M107.42M152.33M2.80M4.20M2.70M2.00M199.30M37.07M22.36M3.10M171.97M156.55M37.07M144.02M174.49M188.70M150.61M163.77M195.37M205.63M181.46M133.77M146.69M150.37M167.68M146.21M146.73M186.26M120.81M110.44M118.44M161.79M136.02M145.88M158.38M180.01M
Short-term Investments (Quarter) 17.69M20.00M14.44M12.10M10.15M20.10M24.46M35.57M26.55M92.44M101.16M128.15M117.56M103.46M107.89M120.09M80.62M99.10M99.61M108.31M95.50M151.62M125.92M150.15M130.45M119.84M115.80M139.12M74.59M66.69M2.13M23.60M18.33M17.67M11.30M26.11M23.50M27.18M37.60M51.60M54.54M48.30M29.20M28.04M6.13M1.26M0.60M0.07M
Cash & Current Investments (Quarter) 182.69M67.35M215.55M151.99M134.35M138.60M158.83M188.56M196.06M184.77M169.32M170.16M189.29M193.90M210.84M183.01M189.58M183.46M201.80M169.89M194.04M199.77M240.94M385.23M286.73M266.14M276.50M237.87M272.18M118.60M143.32M77.30M68.69M201.43M60.68M40.70M20.77M183.27M182.66M60.57M171.20M212.09M240.30M205.15M212.07M224.56M233.67M187.59M135.03M147.28M150.44M167.68M146.21M146.73M186.26M120.81M110.44M118.44M161.79M136.02M145.88M158.38M180.01M
Receivables - Net (Quarter) 155.00M166.44M157.28M179.80M170.91M163.39M174.14M191.94M179.09M172.52M174.76M178.51M195.74M191.62M191.02M184.37M180.10M172.27M177.35M178.85M181.65M178.91M201.61M208.93M195.31M197.49M201.84M219.53M213.05M239.91M246.73M235.83M87.85M265.80M242.62M244.06M122.62M139.25M117.45M226.62M108.58M223.23M141.96M244.32M238.37M236.58M238.83M274.19M155.42M256.31M178.37M267.68M178.68M216.49M228.68M330.77M265.17M18.50M291.98M312.42M
Receivables - Other (Quarter) 30.80M37.62M36.20M30.98M27.79M28.68M28.85M28.46M34.77M43.37M41.35M38.37M39.54M39.59M39.51M42.44M44.28M47.22M46.80M41.11M39.24M34.52M33.93M30.83M40.19M37.35M34.69M33.10M35.43M38.83M36.85M37.23M40.43M39.27M37.45M33.45M35.56M35.94M36.98M37.78M40.79M43.58M38.10M35.80M42.38M46.43M51.14M52.83M73.26M78.51M83.61M82.16M84.35M84.57M82.58M80.17M87.72M84.98M86.06M67.89M
Receivables (Quarter) 185.81M204.05M193.48M210.78M198.70M192.07M202.98M220.41M213.86M215.89M216.10M216.88M235.28M231.21M230.54M226.81M224.38M219.49M224.14M219.96M220.89M213.43M235.54M239.76M235.50M234.84M236.53M252.63M248.48M278.75M283.58M273.05M128.28M305.07M280.07M277.51M158.18M175.19M154.43M264.41M149.37M266.81M180.06M280.12M280.75M283.01M289.97M327.02M228.68M334.82M261.98M349.84M263.03M301.06M311.26M410.94M352.89M103.48M378.04M380.31M
Current Deferred Tax Assets (Quarter) 13.85M18.22M17.75M21.77M18.65M19.68M19.76M23.68M15.83M16.12M14.10M15.09M9.40M11.45M8.69M13.20M10.09M7.48M12.84M18.10M18.10M
Prepaid Assets (Quarter) 17.24M21.52M18.53M16.22M17.40M20.14M18.09M21.91M17.86M22.48M27.89M28.76M29.46M35.10M30.51M28.47M28.41M29.90M31.15M35.15M28.94M32.83M33.32M30.39M29.27M37.63M35.03M28.35M32.39M38.19M38.71M32.29M32.44M40.33M38.47M35.29M42.70M44.45M42.20M41.69M39.05M48.19M53.10M41.73M46.68M57.19M58.81M48.58M55.28M64.22M58.70M50.08M57.96M55.74M51.53M46.18M42.77M47.18M41.94M36.23M
Current Assets (Quarter) 441.49M379.78M380.58M409.96M424.63M432.75M430.87M440.36M437.02M456.21M457.89M475.38M461.77M474.98M459.83M474.37M438.57M460.24M474.01M500.09M639.37M539.00M539.01M558.57M520.52M530.94M539.67M554.27M515.22M514.25M529.04M599.57M550.73M572.63M607.47M669.08M598.30M642.77M637.19M714.59M643.01M677.94M721.72M748.20M686.77M708.25M691.73M765.96M731.54M725.41M760.07M862.23M733.80M759.04M787.24M900.88M808.48M804.09M862.89M937.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 52.26M51.05M46.10M41.15M37.29M37.74M38.24M39.43M37.21M35.17M34.67M35.06M33.68M35.71M36.76M38.33M36.99M36.96M34.84M35.99M34.29M32.75M30.62M33.12M36.42M36.34M37.82M44.65M59.55M75.04M78.27M81.81M85.89M84.35M84.23M84.43M80.75M84.69M83.20M81.76M81.94M81.26M76.72M73.58M70.80M75.68M71.86M71.79M68.65M70.46M68.03M65.55M60.83M59.11M58.35M56.59M63.66M48.06M45.29M42.51M
Goodwill (Quarter) 209.16M200.44M208.99M220.01M222.12M219.93M233.80M233.37M226.31M227.55M231.24M233.60M234.36M236.79M230.80M225.27M219.67M226.04M222.09M219.72M216.91M209.66M206.89M201.09M202.75M206.63M210.02M210.08M222.91M210.60M48.30M255.82M258.51M256.89M253.05M259.16M262.83M262.77M266.64M272.32M273.26M274.84M7.20M321.33M319.03M1.00M295.20M304.04M305.10M306.64M303.00M308.60M306.58M317.13M323.45M316.04M319.37M325.77M323.91M324.71M
Intangibles (Quarter) 31.12M34.57M32.15M344.12M28.18M352.04M361.80M121.07M255.75M3.20M252.66M84.95M80.44M39.74M70.73M259.86M261.53M83.08M259.64M259.64M63.81M43.63M263.08M72.50M71.82M36.40M307.17M303.75M88.89M32.53M85.97M81.92M78.99M26.45M323.37M334.62M344.00M171.37M355.93M76.82M344.96M83.54M339.59M59.38M341.61M84.03M46.88M68.23M369.29M4.44M355.22M55.75M54.19M18.17M
Goodwill & Intangibles (Quarter) 240.28M235.01M241.14M564.13M250.31M571.97M595.60M233.37M226.31M227.55M231.24M354.67M490.11M236.79M230.80M228.47M472.33M310.99M302.53M259.46M287.64M469.52M468.42M284.18M462.39M466.27M273.83M253.71M486.00M283.10M120.12M292.22M565.68M560.64M341.94M291.69M348.81M344.69M345.63M298.77M596.63M609.46M351.20M492.70M674.96M77.82M640.16M387.58M644.70M366.02M644.61M392.63M353.46M385.36M692.74M320.48M674.59M381.52M378.10M342.88M
Long-Term Deferred Tax (Quarter) 9.68M9.45M1.33M1.01M1.68M2.32M2.00M22.60M2.59M3.31M5.47M16.73M8.96M7.95M9.65M26.67M9.17M8.48M7.45M17.46M12.47M12.03M14.24M14.22M12.33M13.46M14.25M14.06M13.84M12.30M11.01M11.09M10.82M10.44M9.82M9.39M8.65M9.19M9.64M10.21M9.89M9.50M9.16M8.58M8.76M8.25M13.79M26.21M22.18M30.70M7.90M57.85M49.55M54.93M57.83M73.30M75.76M77.02M83.70M83.63M
Other Non-Current Assets (Quarter) 19.66M16.43M15.43M14.39M13.95M13.35M13.43M16.23M15.75M15.51M16.00M16.81M18.44M17.66M17.61M16.14M18.43M18.89M20.69M14.63M14.65M13.91M11.30M13.78M12.37M10.04M9.80M10.95M774.62M766.10M10.90M26.93M27.22M28.10M27.85M27.74M28.96M29.18M35.40M20.66M41.01M23.64M16.83M15.84M15.38M13.29M9.09M7.96M7.81M7.56M7.03M10.02M9.29M9.06M8.50M9.60M11.71M17.17M16.31M19.89M
Non-Current Assets (Quarter) 438.20M420.24M406.92M404.94M397.59M390.08M404.98M406.59M387.99M388.21M391.97M393.61M392.64M395.81M387.55M380.26M371.65M376.54M366.69M362.64M349.05M337.73M329.10M333.31M331.88M333.45M335.71M350.27M413.21M412.99M418.27M514.79M596.32M607.09M599.69M613.95M626.15M626.61M634.63M617.41M631.47M613.74M643.04M638.95M616.56M582.42M567.42M244.40M564.47M567.65M569.53M204.35M559.15M594.25M600.21M599.80M610.52M617.14M610.63M178.70M
Assets (Quarter) 879.70M800.02M787.49M814.90M822.22M822.83M835.85M846.94M825.01M844.43M849.86M868.98M854.41M870.79M847.38M854.63M810.22M836.78M840.71M862.73M988.42M876.73M868.12M891.88M852.40M864.39M875.37M904.53M928.44M927.23M947.31M1,114.36M1,147.05M1,179.72M1,207.16M1,283.03M1,224.46M1,269.38M1,271.82M1,332.00M1,274.48M1,291.68M1,364.76M1,387.15M1,303.33M1,290.68M1,259.14M1,348.55M1,296.01M1,293.07M1,329.60M1,443.05M1,292.95M1,353.29M1,387.45M1,500.69M1,419.00M1,421.24M1,473.52M1,544.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.38M28.21M27.14M27.20M28.51M30.45M33.15M30.47M32.76M35.62M33.21M33.38M31.99M36.31M31.08M37.05M31.22M31.98M37.86M43.39M28.94M26.66M25.35M35.12M31.80M29.98M31.69M38.42M35.54M37.32M39.05M45.39M40.79M44.87M39.53M32.70M37.96M34.49M36.62M29.83M32.95M31.85M32.08M35.40M35.19M34.18M32.69M47.72M36.12M37.96M42.62M46.41M43.77M52.86M51.91M36.37M31.40M40.28M42.47M45.28M
Payables (Quarter) 25.38M28.21M27.14M27.20M28.51M30.45M33.15M30.47M32.76M35.62M33.21M33.38M31.99M36.31M31.08M37.05M31.22M31.98M37.86M43.39M28.94M26.66M25.35M35.12M31.80M29.98M31.69M38.42M35.54M37.32M39.05M45.39M40.79M44.87M39.53M32.70M37.96M34.49M36.62M29.83M32.95M31.85M32.08M35.40M35.19M34.18M32.69M47.72M36.12M37.96M42.62M46.41M43.77M52.86M51.91M36.37M31.40M40.28M42.47M45.28M
Accumulated Expenses (Quarter) 53.37M35.10M32.94M42.01M31.19M39.88M45.40M61.08M35.09M44.54M48.62M58.43M36.80M42.97M40.16M51.44M40.86M50.37M47.58M59.61M43.48M57.91M58.94M65.34M48.72M50.31M60.35M62.98M46.03M44.50M56.58M61.11M51.47M51.43M68.34M77.53M46.45M45.69M59.53M86.29M71.12M76.85M93.12M91.11M61.52M52.46M51.52M68.32M49.84M62.79M64.31M84.38M44.01M49.77M57.70M67.94M49.32M60.95M66.41M81.00M
Other Accumulated Expenses (Quarter) 32.02M25.90M20.02M23.50M18.29M19.91M18.82M21.56M17.20M22.43M17.19M19.62M24.34M21.61M21.76M23.38M21.30M23.52M19.29M22.98M18.98M20.93M17.26M22.34M18.90M18.96M15.17M24.54M20.95M26.26M21.59M35.44M32.17M36.29M19.20M20.78M17.45M21.63M18.61M19.38M17.25M18.82M21.87M24.85M19.94M24.78M21.64M22.89M25.55M26.77M26.83M33.45M23.74M29.06M28.16M46.73M51.49M59.33M56.75M71.94M
Short term Debt (Quarter) 69.53M16.00M17.50M27.00M20.50M18.00M20.50M15.00M15.00M15.00M15.00M15.00M16.88M18.75M20.62M22.50M7.50M146.39M7.50M148.87M114.36M53.60M47.12M49.43M16.88M18.75M20.62M22.50M7.50M7.50M7.50M7.50M7.50M8.44M9.38M10.31M11.25M12.19M13.12M14.06M241.88M242.97M236.57M237.50M252.50M252.50M52.50M229.10M37.50M22.50M22.50M7.50M7.50M7.50M7.50M7.50M
Current Leases (Quarter) 18.74M22.28M22.89M22.44M22.09M21.77M22.58M22.65M23.31M23.30M23.61M23.27M22.83M21.39M21.73M21.01M19.22M16.62M16.91M15.95M15.40M14.84M14.00M11.07M5.01M4.65M5.98M4.84M
Current Taxes (Quarter) 2.03M2.43M2.19M2.33M14.14M4.78M3.47M2.12M2.44M2.28M2.36M2.81M2.52M2.27M2.26M2.67M0.49M0.59M0.57M8.96M7.41M0.26M2.23M0.82M0.55M0.42M0.61M1.22M1.50M1.01M0.45M0.22M0.62M0.43M1.24M2.81M1.16M7.63M3.66M6.63M5.80M0.94M2.19M0.40M0.80M0.65M10.61M5.46M7.96M0.50M2.21M4.10M1.89M0.65M0.94M7.80M12.18M0.21M0.57M1.12M
Current Deferred Revenue (Quarter) 56.18M45.45M42.45M44.82M52.33M57.96M54.63M47.69M58.52M56.20M50.96M47.13M50.37M50.38M46.90M40.00M47.14M49.08M44.53M41.91M46.93M51.62M48.96M45.06M50.44M57.87M53.60M47.61M38.20M39.56M54.97M57.76M47.21M48.28M46.97M63.65M50.32M52.20M52.84M69.63M55.84M54.96M64.25M73.35M51.99M52.51M47.07M68.02M54.79M56.47M61.42M77.65M56.40M56.15M62.80M54.42M62.68M62.25M60.18M80.22M
Total Current Liabilities (Quarter) 270.41M182.99M173.42M197.38M196.72M201.80M206.56M211.73M193.84M208.69M197.59M206.81M194.47M204.74M195.74M212.84M181.46M335.09M190.73M359.41M293.59M243.97M232.61M252.03M200.28M208.88M211.10M222.59M184.70M191.77M202.64M350.39M319.48M335.58M357.08M418.69M344.80M370.77M357.39M436.26M587.73M623.24M663.24M695.10M646.88M683.44M445.38M527.21M441.74M431.10M461.53M560.84M421.17M476.44M499.51M615.21M520.75M515.96M574.93M650.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 305.16M297.41M293.56M282.74M283.45M277.17M270.92M259.70M257.25M254.82M252.42M250.05M245.83M241.63M237.47M233.33M277.97M138.75M277.35M130.26M334.79M332.18M329.58M326.99M322.54M318.10M313.66M309.24M354.76M353.90M353.11M352.33M351.56M349.86M348.18M346.51M344.85M342.27M339.71M337.15M107.73M104.12M138.91M137.22M135.53M133.84M377.16M375.47M403.78M402.09M536.00M535.00M533.99M532.98M531.99M531.00M537.55M537.77M538.61M539.45M
Non-Current Deffered Revenue (Quarter) 16.10M8.06M7.94M8.63M8.49M8.01M7.45M6.50M8.28M8.19M9.75M9.22M7.88M7.36M9.27M9.65M8.80M9.27M9.59M9.83M9.04M7.94M7.73M6.69M7.59M7.71M11.55M12.35M9.19M9.07M13.58M17.53M16.93M15.46M13.88M18.55M18.57M16.77M18.88M17.27M15.51M14.29M14.01M19.60M16.16M19.38M18.74M21.99M21.76M20.79M20.83M23.45M23.38M22.38M22.97M26.47M25.93M26.20M26.93M29.48M
Minority Interest (Quarter) 107.60M33.89M28.69M39.84M40.00M3.63M3.63M3.63M
Non-Current Deferred Tax Liability (Quarter) 33.25M23.71M26.23M-20.86M24.53M23.19M21.37M20.22M21.17M22.97M18.36M20.27M18.89M17.65M15.12M19.16M18.59M11.38M14.59M0.18M4.04M0.05M0.02M0.10M3.64M0.10M0.10M4.58M8.41M9.16M5.88M8.21M8.80M11.20M12.82M6.38M15.79M13.33M10.39M5.11M11.57M10.94M6.70M7.75M7.73M0.20M0.11M0.12M0.12M0.13M0.13M0.12M0.12M0.12M0.12M0.09M0.10M0.07M0.07M
Operating Leases (Quarter) 66.84M77.99M76.57M78.94M91.62M102.61M101.26M95.93M91.03M85.60M80.37M70.07M64.75M59.17M58.28M53.21M45.10M38.56M37.57M34.36M31.10M27.72M24.43M25.02M23.56M22.52M21.71M21.15M
Other Non-Current Liabilities (Quarter) 0.95M1.17M2.82M1.00M4.23M4.28M18.23M1.17M0.90M0.63M0.38M0.15M1.61M1.61M1.61M3.92M7.31M13.02M12.94M12.79M4.01M4.27M12.83M2.25M2.40M2.44M11.67M10.61M9.08M9.08M11.31M9.08M2.64M2.68M13.88M2.54M2.65M23.30M31.53M2.44M2.47M11.21M15.46M13.11M4.15M13.61M3.47M11.90M11.79M13.48M9.81M12.92M3.12M17.07M2.68M17.60M25.16M25.09M19.44M2.37M
Total Non-Current Liabilities (Quarter) 372.21M349.70M348.51M342.80M340.31M330.35M321.76M308.57M304.51M302.19M297.73M296.07M288.66M283.22M278.39M283.16M321.72M174.03M316.07M157.48M364.04M357.58M354.55M348.65M348.39M340.38M339.42M339.19M385.66M385.61M386.25M402.95M460.06M469.81M468.04M467.68M492.82M500.99M504.50M473.35M259.03M228.66M257.89M251.80M242.28M230.22M469.46M466.10M486.05M478.66M607.58M608.88M602.45M603.51M599.53M602.91M615.15M614.55M609.09M610.10M
Total Liabilities (Quarter) 642.62M532.69M521.93M540.18M537.03M532.14M528.32M520.30M498.35M510.87M495.32M502.88M483.14M487.96M474.13M496.00M503.18M509.12M506.80M516.89M657.63M601.55M587.16M600.68M548.67M549.27M550.52M561.79M570.36M577.37M588.89M753.34M779.54M805.39M825.12M886.37M837.63M871.76M861.89M909.61M846.77M851.90M921.13M946.90M889.16M913.66M914.84M993.30M927.78M909.76M1,069.11M1,169.72M1,023.61M1,079.96M1,099.04M1,218.12M1,135.91M1,130.52M1,184.02M1,260.91M
Shareholder's Equity
Total Debt (Quarter) 374.69M313.41M311.06M309.74M303.95M295.17M291.42M274.70M272.25M269.82M267.42M265.05M262.70M260.38M258.09M255.83M285.47M285.14M284.85M279.13M449.14M385.78M376.70M376.42M339.42M336.85M334.29M331.74M362.26M361.40M360.61M359.83M359.06M358.30M357.55M356.82M356.10M354.46M352.83M351.22M349.61M347.09M375.48M374.72M388.03M386.35M429.66M604.57M441.28M424.59M558.50M542.50M541.49M540.48M539.49M538.50M537.55M537.77M538.61M539.45M
Common Equity (Quarter) -0.03M267.33M265.56M-4.41M285.19M290.68M307.53M324.88M326.66M333.55M354.55M358.26M371.28M382.83M373.25M358.63M307.04M327.66M333.91M345.85M223.18M241.28M252.27M251.36M303.73M315.13M324.85M342.75M358.07M349.86M358.42M361.02M367.51M374.32M382.04M396.66M386.83M397.62M409.93M422.39M427.71M439.78M443.62M440.24M414.17M377.02M344.31M355.25M368.22M383.31M260.49M273.33M269.34M273.33M288.41M282.57M283.10M290.72M289.50M283.70M
Shareholder's Equity (Quarter) 0.64M267.33M265.56M0.65M285.19M290.68M307.53M324.88M326.66M333.55M354.55M358.26M371.28M382.83M373.25M358.63M307.04M327.66M333.91M345.85M223.18M241.28M252.27M251.36M303.73M315.13M324.85M342.75M358.07M349.86M358.42M361.02M367.51M374.32M382.04M396.66M386.83M397.62M409.93M422.39M427.71M439.78M443.62M440.24M414.17M377.02M344.31M355.25M368.22M383.31M260.49M273.33M269.34M273.33M288.41M282.57M283.10M290.72M289.50M283.70M
Liabilities and Shareholders Equity (Quarter) 879.70M800.02M787.49M814.90M822.22M822.83M835.85M846.94M825.01M844.43M849.86M868.98M854.41M870.79M847.38M854.63M810.22M836.78M840.71M862.73M988.42M876.73M868.12M891.88M852.40M864.39M875.37M904.53M928.44M927.23M947.31M1,114.36M1,147.05M1,179.72M1,207.16M1,283.03M1,224.46M1,269.38M1,271.82M1,332.00M1,274.48M1,291.68M1,364.76M1,387.15M1,303.33M1,290.68M1,259.14M1,348.55M1,296.01M1,293.07M1,329.60M1,443.05M1,292.95M1,353.29M1,387.45M1,500.69M1,419.00M1,421.24M1,473.52M1,544.61M
Treasury Shares (Quarter) 30.80M29.96M30.54M0.75M31.03M0.70M31.53M0.82M0.30M32.02M32.03M0.50M32.03M1.83M32.22M0.70M34.36M34.36M34.36M0.30M34.87M0.30M0.30M0.30M33.70M33.83M33.96M0.50M1.22M34.33M0.14M0.70M0.25M35.17M1.14M0.58M35.50M35.51M1.26M0.62M1.21M1.17M36.42M0.73M36.98M0.36M0.49M1.50M38.21M38.21M1.70M0.51M40.58M0.22M0.31M1.19M41.74M42.01M0.70M0.79M
Retained Earnings (Quarter) 501.71M522.22M532.70M544.00M555.80M567.67M577.08M592.87M607.77M614.77M625.00M629.01M633.59M637.69M637.48M635.72M648.44M655.51M666.58M675.43M691.05M695.89M707.95M714.85M728.19M733.11M741.04M749.44M764.01M772.07M781.19M795.13M806.97M819.10M833.35M848.62M862.44M865.04M870.85M876.40M887.79M898.96M906.96M916.06M923.39M920.23M924.36M936.22M948.35M953.42M963.38M968.13M978.74M983.79M994.08M1,020.15M1,026.92M1,029.96M1,041.30M1,039.11M