Csg Systems International Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 146.73M133.75M82.69M81.71M132.63M126.35M261.36M162.88M156.55M188.70M205.63M150.37M186.26M161.79M
Short-term Investments 12.10M35.57M128.15M120.09M108.31M150.15M139.12M23.60M26.11M51.60M28.04M0.07M
Cash & Current Investments 158.83M169.32M210.84M201.80M240.94M276.50M400.48M186.48M182.66M240.30M233.67M150.44M186.26M161.79M
Receivables - Net 155.00M179.80M191.94M178.51M184.37M178.85M208.93M219.53M235.83M244.06M226.62M244.32M274.19M267.68M330.77M
Receivables - Other 9.14M30.80M30.98M28.46M38.37M42.44M41.11M30.83M33.10M37.23M33.45M37.78M35.80M52.83M82.16M80.17M
Receivables 185.81M210.78M220.41M216.88M226.81M219.96M239.76M252.63M273.05M277.51M264.41M280.12M327.02M349.84M410.94M
Current Deferred Tax Assets 13.85M21.77M23.68M16.36M14.65M18.10M
Prepaid Assets 9.57M17.24M16.22M21.91M28.76M28.47M35.15M30.39M28.35M32.29M35.29M41.69M41.73M48.58M50.08M46.18M
Current Assets 343.84M441.49M409.96M440.36M475.38M474.37M500.09M558.57M554.27M599.57M669.08M714.59M748.20M765.96M862.23M900.88M
Non-Current Assets
Buildings 14.30M
Property, Plant & Equipment (Net) -40.31M52.26M41.15M39.43M35.06M38.33M35.99M33.12M44.65M81.81M84.43M81.76M73.58M71.79M65.55M56.59M
Goodwill 107.05M209.16M220.01M233.37M233.60M225.27M219.72M201.09M210.08M255.82M259.16M272.32M321.33M304.04M308.60M316.04M
Intangibles 31.12M344.12M130.57M135.49M130.19M137.40M276.63M155.78M157.96M166.29M182.04M173.11M171.82M347.23M
Goodwill & Intangibles 107.05M240.28M564.13M233.37M364.17M360.76M349.91M338.49M486.71M411.60M417.13M438.61M503.37M477.15M480.42M663.27M
Long-Term Deferred Tax 9.68M10.62M22.60M16.73M26.67M17.46M14.22M14.06M11.09M9.39M10.21M8.58M26.21M57.85M73.30M
Other Non-Current Assets 4.92M19.66M14.39M16.23M16.81M16.14M14.63M13.78M10.95M26.93M27.74M20.66M15.84M7.96M10.02M9.60M
Non-Current Assets -343.84M-441.49M404.94M406.59M393.61M380.26M362.64M333.31M350.27M514.79M613.95M617.41M638.95M244.40M580.82M599.80M
Assets 814.90M846.94M868.98M854.63M862.73M891.88M904.53M1,114.36M1,283.03M1,332.00M1,387.15M1,348.55M1,443.05M1,500.69M
Liabilities
Current Liabilities
Accounts Payables 26.86M25.38M27.20M30.47M33.38M37.05M43.39M35.12M38.42M45.39M32.70M29.83M35.40M47.72M46.41M36.37M
Payables 26.86M25.38M27.20M30.47M33.38M37.05M43.39M35.12M38.42M45.39M32.70M29.83M35.40M47.72M46.41M36.37M
Accumulated Expenses 26.60M53.37M42.01M61.08M58.43M51.44M59.61M65.34M62.98M61.11M77.53M86.29M91.11M68.32M84.38M67.94M
Other Accumulated Expenses 9.89M32.02M23.50M21.56M19.62M23.38M22.98M22.34M24.54M35.44M20.78M19.38M24.85M22.89M33.45M46.73M
Short term Debt 69.53M27.00M15.00M15.00M22.50M148.87M49.43M22.50M7.50M10.31M14.06M237.50M229.10M7.50M7.50M
Current Leases 22.44M22.65M23.27M21.01M15.95M11.07M
Current Taxes 5.89M2.03M2.33M2.12M2.81M2.67M8.96M0.82M1.22M0.22M2.81M6.63M0.40M5.46M4.10M7.80M
Current Deferred Revenue 56.18M44.82M47.69M47.13M40.00M41.91M45.06M47.61M57.76M63.65M69.63M73.35M68.02M77.65M54.42M
Total Current Liabilities 119.56M270.41M197.38M211.73M206.81M212.84M359.41M252.03M222.59M350.39M418.69M436.26M695.10M527.21M560.84M615.21M
Non-Current Liabilities
Non-Current Debt 282.74M259.70M250.05M233.33M130.26M326.99M309.24M352.33M346.51M337.15M137.22M375.47M535.00M531.00M
Non-Current Deffered Revenue 26.31M16.10M8.63M6.50M9.22M9.65M9.83M6.69M12.35M17.53M18.55M17.27M19.60M21.99M23.45M26.47M
Minority Interest 39.84M40.00M3.63M
Liabilities from Discontinued Operations 1.47M
Non-Current Deferred Tax Liability 33.25M28.19M21.67M20.27M20.45M0.18M0.10M4.58M8.21M6.38M5.11M7.75M0.12M0.12M0.09M
Operating Leases 78.94M95.93M70.07M53.21M34.36M25.02M
Other Non-Current Liabilities 8.47M16.75M19.12M19.53M14.62M15.82M12.79M16.01M10.61M22.61M14.76M15.45M13.11M11.90M12.92M17.60M
Total Non-Current Liabilities 234.51M372.21M342.80M308.57M296.07M283.16M157.48M348.65M339.19M402.95M467.68M473.35M251.80M466.10M608.88M602.91M
Total Liabilities 354.07M642.62M540.18M520.30M502.88M496.00M516.89M600.68M561.79M753.34M886.37M909.61M946.90M993.30M1,169.72M1,218.12M
Shareholder's Equity
Total Debt 69.53M309.74M274.70M265.05M255.83M279.13M376.42M331.74M359.83M356.82M351.22M374.72M604.57M542.50M538.50M
Common Equity -675.62M-704.96M-714.89M324.88M358.26M358.63M345.85M251.36M342.75M361.02M396.66M422.39M440.24M355.25M273.33M282.57M
Shareholder's Equity -675.62M-704.96M-714.89M324.88M358.26M358.63M345.85M251.36M342.75M361.02M396.66M422.39M440.24M355.25M273.33M282.57M
Liabilities and Shareholders Equity 814.90M846.94M868.98M854.63M862.73M891.88M904.53M1,114.36M1,283.03M1,332.00M1,387.15M1,348.55M1,443.05M1,500.69M
Treasury Shares 0.75M0.82M0.76M0.70M1.60M0.30M0.50M0.70M0.58M0.62M0.73M1.50M0.04M41.58M
Retained Earnings 479.28M501.71M544.00M592.87M629.01M635.72M675.43M714.85M749.44M795.13M848.62M876.40M916.06M936.22M968.13M1,020.15M