Csg Systems International Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
163.77M195.37M205.63M181.46M133.77M146.69M150.37M167.68M146.21M146.73M186.26M120.81M110.44M118.44M161.79M136.02M145.88M158.38M180.01M147.32M
Short-term Investments (Quarter)
48.33M29.20M28.04M6.13M1.26M0.57M0.07M
Cash & Current Investments (Quarter)
212.09M224.56M233.67M187.59M135.03M147.26M150.44M167.68M146.21M146.73M186.26M120.81M110.44M118.44M161.79M136.02M145.88M158.38M180.01M147.32M
Receivables - Net (Quarter)
126.56M243.16M171.50M148.81M195.31M238.83M219.37M255.77M159.16M178.37M260.71M178.68M216.49M228.68M330.77M263.47M18.50M18.10M312.42M18.10M
Receivables - Other (Quarter)
43.58M38.10M35.80M42.38M46.43M51.14M52.83M73.26M78.51M83.61M82.16M84.35M84.57M82.58M80.17M87.72M84.98M86.06M67.89M78.51M
Receivables (Quarter)
170.15M281.26M207.31M191.19M241.74M289.97M272.20M329.04M237.67M261.98M342.88M263.03M301.06M311.26M410.94M351.19M103.48M104.16M380.31M96.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
48.19M53.10M41.73M46.68M57.19M58.81M48.58M55.28M64.22M58.70M50.08M57.96M55.74M51.53M46.18M42.77M47.18M41.94M36.23M40.16M
Current Assets (Quarter)
677.94M721.72M748.20M686.77M708.25M691.73M765.96M731.54M725.41M760.07M862.23M733.80M759.04M787.24M900.88M808.48M804.09M862.89M937.68M890.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
81.26M76.72M73.58M70.80M75.68M71.86M71.79M68.65M70.46M68.03M65.55M60.83M59.11M58.35M56.59M63.66M48.06M45.29M42.51M38.90M
Goodwill (Quarter)
274.84M7.20M321.33M319.03M1.00M295.20M304.04M305.10M306.64M303.00M308.60M306.58M317.13M323.45M316.04M319.37M325.77M323.91M324.71M322.77M
Intangibles (Quarter)
76.81M83.73M84.63M355.93M76.82M344.96M13.81M63.83M59.38M341.61M84.03M335.24M361.46M65.74M174.57M59.16M362.17M366.40M351.11M351.05M
Goodwill & Intangibles (Quarter)
351.66M90.93M405.96M674.96M77.82M640.16M317.85M368.93M366.02M644.61M392.63M641.82M678.59M389.19M490.62M378.53M687.95M690.31M675.82M673.82M
Long-Term Deferred Tax (Quarter)
9.50M9.16M8.58M8.76M8.25M13.79M26.21M22.18M30.70M7.90M57.85M49.55M54.93M57.83M73.30M75.76M77.02M83.70M83.63M79.15M
Other Non-Current Assets (Quarter)
23.64M16.83M15.84M15.38M13.29M9.09M7.96M7.81M7.56M7.03M10.02M9.29M9.06M8.50M9.60M11.71M17.17M16.31M19.89M18.73M
Non-Current Assets (Quarter)
613.74M643.04M638.95M616.56M582.42M567.42M244.40M564.47M567.65M569.53M204.35M559.15M594.25M600.21M599.80M610.52M617.14M610.63M606.92M590.90M
Assets (Quarter)
1,291.68M1,364.76M1,387.15M1,303.33M1,290.68M1,259.14M1,348.55M1,296.01M1,293.07M1,329.60M1,443.05M1,292.95M1,353.29M1,387.45M1,500.69M1,419.00M1,421.24M1,473.52M1,544.61M1,481.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.85M32.08M35.40M35.19M34.18M32.69M47.72M36.12M37.96M42.62M46.41M43.77M52.86M51.91M36.37M31.40M40.28M42.47M45.28M46.16M
Payables (Quarter)
31.85M32.08M35.40M35.19M34.18M32.69M47.72M36.12M37.96M42.62M46.41M43.77M52.86M51.91M36.37M31.40M40.28M42.47M45.28M46.16M
Accumulated Expenses (Quarter)
76.85M93.12M91.11M61.52M52.46M51.52M68.32M49.84M62.79M64.31M84.38M44.01M49.77M57.70M67.94M49.32M60.95M66.41M81.00M58.94M
Other Accumulated Expenses (Quarter)
18.82M21.87M24.85M19.94M24.78M21.64M22.89M25.55M26.77M26.83M33.45M23.74M29.06M28.16M46.73M51.49M59.33M56.75M71.94M45.77M
Short term Debt (Quarter)
242.97M236.57M237.50M252.50M252.50M52.50M229.10M37.50M22.50M22.50M7.50M7.50M7.50M7.50M7.50M
Current Leases (Quarter)
23.30M23.61M23.27M22.83M21.39M21.73M21.01M19.22M16.62M16.91M15.95M15.40M14.84M14.00M11.07M5.01M4.65M5.98M4.84M5.26M
Current Taxes (Quarter)
0.94M2.19M0.40M0.80M0.65M10.61M5.46M7.96M0.50M2.21M4.10M1.89M0.65M0.94M7.80M12.18M0.21M0.57M1.12M2.17M
Current Deferred Revenue (Quarter)
54.96M64.25M73.35M51.99M52.51M47.07M68.02M54.79M56.47M61.42M77.65M56.40M56.15M62.80M54.42M62.68M62.25M60.18M50.74M56.47M
Total Current Liabilities (Quarter)
623.24M663.24M695.10M646.88M683.44M445.38M527.21M441.74M431.10M461.53M560.84M421.17M476.44M499.51M615.21M520.75M515.96M574.93M650.80M582.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
104.12M138.91M137.22M135.53M133.84M377.16M375.47M403.78M402.09M536.00M535.00M533.99M532.98M531.99M531.00M537.55M537.77M538.61M539.45M540.31M
Non-Current Deffered Revenue (Quarter)
14.29M14.01M19.60M16.16M19.38M18.74M21.99M21.76M20.79M20.83M23.45M23.38M22.38M22.97M26.47M25.93M26.20M26.93M29.48M25.93M
Minority Interest (Quarter)
3.63M3.63M3.63M
Non-Current Deferred Tax Liability (Quarter)
10.94M6.70M7.75M7.73M0.20M0.11M0.12M0.12M0.13M0.13M0.12M0.12M0.12M0.12M0.09M0.10M0.07M0.07M
Operating Leases (Quarter)
85.60M80.37M70.07M64.75M59.17M58.28M53.21M45.10M38.56M37.57M34.36M31.10M27.72M24.43M25.02M23.56M22.52M21.71M21.15M20.03M
Other Non-Current Liabilities (Quarter)
11.21M15.46M4.06M13.97M4.01M3.47M3.41M11.79M13.48M9.81M12.92M3.12M17.07M2.68M17.60M2.85M2.90M2.33M17.65M2.34M
Total Non-Current Liabilities (Quarter)
228.66M257.89M251.80M242.28M230.22M469.46M466.10M486.05M478.66M607.58M608.88M602.45M603.51M599.53M602.91M615.15M614.55M609.09M610.10M604.50M
Total Liabilities (Quarter)
851.90M921.13M946.90M889.16M913.66M914.84M993.30M927.78M909.76M1,069.11M1,169.72M1,023.61M1,079.96M1,099.04M1,218.12M1,135.91M1,130.52M1,184.02M1,260.91M1,187.45M
Shareholder's Equity
Total Debt (Quarter)
347.09M375.48M374.72M388.03M386.35M429.66M604.57M441.28M424.59M558.50M542.50M541.49M540.48M539.49M538.50M537.55M537.77M538.61M539.45M540.31M
Common Equity (Quarter)
439.78M443.62M440.24M414.17M377.02M344.31M355.25M368.22M383.31M260.49M273.33M269.34M273.33M288.41M282.57M283.10M290.72M289.50M283.70M293.94M
Shareholder's Equity (Quarter)
439.78M443.62M440.24M414.17M377.02M344.31M355.25M368.22M383.31M260.49M273.33M269.34M273.33M288.41M282.57M283.10M290.72M289.50M283.70M293.94M
Liabilities and Shareholders Equity (Quarter)
1,291.68M1,364.76M1,387.15M1,303.33M1,290.68M1,259.14M1,348.55M1,296.01M1,293.07M1,329.60M1,443.05M1,292.95M1,353.29M1,387.45M1,500.69M1,419.00M1,421.24M1,473.52M1,544.61M1,481.39M
Treasury Shares (Quarter)
0.29M1.14M0.73M36.98M37.34M0.49M1.50M1.29M1.33M40.20M1.68M40.58M40.80M0.31M1.19M0.15M0.28M0.28M42.37M42.37M
Retained Earnings (Quarter)
898.96M906.96M916.06M923.39M920.23M924.36M936.22M948.35M953.42M963.38M968.13M978.74M983.79M994.08M1,020.15M1,026.92M1,029.96M1,041.30M1,039.11M1,053.33M