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)
150.61M163.77M195.37M205.63M181.46M133.77M146.69M150.37M167.68M146.21M146.73M186.26M120.81M110.44M118.44M161.79M136.02M145.88M158.38M180.01M
Short-term Investments (Quarter)
54.54M48.30M29.20M28.04M6.13M1.26M0.60M0.07M
Cash & Current Investments (Quarter)
205.15M212.07M224.56M233.67M187.59M135.03M147.28M150.44M167.68M146.21M146.73M186.26M120.81M110.44M118.44M161.79M136.02M145.88M158.38M180.01M
Receivables - Net (Quarter)
108.58M223.23M141.96M244.32M238.37M236.58M238.83M274.19M155.42M256.31M178.37M267.68M178.68M216.49M228.68M330.77M265.17M18.50M291.98M312.42M
Receivables - Other (Quarter)
40.79M43.58M38.10M35.80M42.38M46.43M51.14M52.83M73.26M78.51M83.61M82.16M84.35M84.57M82.58M80.17M87.72M84.98M86.06M67.89M
Receivables (Quarter)
149.37M266.81M180.06M280.12M280.75M283.01M289.97M327.02M228.68M334.82M261.98M349.84M263.03M301.06M311.26M410.94M352.89M103.48M378.04M380.31M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
39.05M48.19M53.10M41.73M46.68M57.19M58.81M48.58M55.28M64.22M58.70M50.08M57.96M55.74M51.53M46.18M42.77M47.18M41.94M36.23M
Current Assets (Quarter)
643.01M677.94M721.72M748.20M686.77M708.25M691.73M765.96M731.54M725.41M760.07M862.23M733.80M759.04M787.24M900.88M808.48M804.09M862.89M937.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
81.94M81.26M76.72M73.58M70.80M75.68M71.86M71.79M68.65M70.46M68.03M65.55M60.83M59.11M58.35M56.59M63.66M48.06M45.29M42.51M
Goodwill (Quarter)
273.26M274.84M7.20M321.33M319.03M1.00M295.20M304.04M305.10M306.64M303.00M308.60M306.58M317.13M323.45M316.04M319.37M325.77M323.91M324.71M
Intangibles (Quarter)
323.37M334.62M344.00M171.37M355.93M76.82M344.96M83.54M339.59M59.38M341.61M84.03M46.88M68.23M369.29M4.44M355.22M55.75M54.19M18.17M
Goodwill & Intangibles (Quarter)
596.63M609.46M351.20M492.70M674.96M77.82M640.16M387.58M644.70M366.02M644.61M392.63M353.46M385.36M692.74M320.48M674.59M381.52M378.10M342.88M
Long-Term Deferred Tax (Quarter)
9.89M9.50M9.16M8.58M8.76M8.25M13.79M26.21M22.18M30.70M7.90M57.85M49.55M54.93M57.83M73.30M75.76M77.02M83.70M83.63M
Other Non-Current Assets (Quarter)
41.01M23.64M16.83M15.84M15.38M13.29M9.09M7.96M7.81M7.56M7.03M10.02M9.29M9.06M8.50M9.60M11.71M17.17M16.31M19.89M
Non-Current Assets (Quarter)
631.47M613.74M643.04M638.95M616.56M582.42M567.42M244.40M564.47M567.65M569.53M204.35M559.15M594.25M600.21M599.80M610.52M617.14M610.63M178.70M
Assets (Quarter)
1,274.48M1,291.68M1,364.76M1,387.15M1,303.33M1,290.68M1,259.14M1,348.55M1,296.01M1,293.07M1,329.60M1,443.05M1,292.95M1,353.29M1,387.45M1,500.69M1,419.00M1,421.24M1,473.52M1,544.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.95M31.85M32.08M35.40M35.19M34.18M32.69M47.72M36.12M37.96M42.62M46.41M43.77M52.86M51.91M36.37M31.40M40.28M42.47M45.28M
Payables (Quarter)
32.95M31.85M32.08M35.40M35.19M34.18M32.69M47.72M36.12M37.96M42.62M46.41M43.77M52.86M51.91M36.37M31.40M40.28M42.47M45.28M
Accumulated Expenses (Quarter)
71.12M76.85M93.12M91.11M61.52M52.46M51.52M68.32M49.84M62.79M64.31M84.38M44.01M49.77M57.70M67.94M49.32M60.95M66.41M81.00M
Other Accumulated Expenses (Quarter)
17.25M18.82M21.87M24.85M19.94M24.78M21.64M22.89M25.55M26.77M26.83M33.45M23.74M29.06M28.16M46.73M51.49M59.33M56.75M71.94M
Short term Debt (Quarter)
241.88M242.97M236.57M237.50M252.50M252.50M52.50M229.10M37.50M22.50M22.50M7.50M7.50M7.50M7.50M7.50M
Current Leases (Quarter)
23.31M23.30M23.61M23.27M22.83M21.39M21.73M21.01M19.22M16.62M16.91M15.95M15.40M14.84M14.00M11.07M5.01M4.65M5.98M4.84M
Current Taxes (Quarter)
5.80M0.94M2.19M0.40M0.80M0.65M10.61M5.46M7.96M0.50M2.21M4.10M1.89M0.65M0.94M7.80M12.18M0.21M0.57M1.12M
Current Deferred Revenue (Quarter)
55.84M54.96M64.25M73.35M51.99M52.51M47.07M68.02M54.79M56.47M61.42M77.65M56.40M56.15M62.80M54.42M62.68M62.25M60.18M80.22M
Total Current Liabilities (Quarter)
587.73M623.24M663.24M695.10M646.88M683.44M445.38M527.21M441.74M431.10M461.53M560.84M421.17M476.44M499.51M615.21M520.75M515.96M574.93M650.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
107.73M104.12M138.91M137.22M135.53M133.84M377.16M375.47M403.78M402.09M536.00M535.00M533.99M532.98M531.99M531.00M537.55M537.77M538.61M539.45M
Non-Current Deffered Revenue (Quarter)
15.51M14.29M14.01M19.60M16.16M19.38M18.74M21.99M21.76M20.79M20.83M23.45M23.38M22.38M22.97M26.47M25.93M26.20M26.93M29.48M
Minority Interest (Quarter)
3.63M3.63M3.63M
Non-Current Deferred Tax Liability (Quarter)
11.57M10.94M6.70M7.75M7.73M0.20M0.11M0.12M0.12M0.13M0.13M0.12M0.12M0.12M0.12M0.09M0.10M0.07M0.07M
Operating Leases (Quarter)
91.03M85.60M80.37M70.07M64.75M59.17M58.28M53.21M45.10M38.56M37.57M34.36M31.10M27.72M24.43M25.02M23.56M22.52M21.71M21.15M
Other Non-Current Liabilities (Quarter)
2.47M11.21M15.46M13.11M4.15M13.61M3.47M11.90M11.79M13.48M9.81M12.92M3.12M17.07M2.68M17.60M25.16M25.09M19.44M2.37M
Total Non-Current Liabilities (Quarter)
259.03M228.66M257.89M251.80M242.28M230.22M469.46M466.10M486.05M478.66M607.58M608.88M602.45M603.51M599.53M602.91M615.15M614.55M609.09M610.10M
Total Liabilities (Quarter)
846.77M851.90M921.13M946.90M889.16M913.66M914.84M993.30M927.78M909.76M1,069.11M1,169.72M1,023.61M1,079.96M1,099.04M1,218.12M1,135.91M1,130.52M1,184.02M1,260.91M
Shareholder's Equity
Total Debt (Quarter)
349.61M347.09M375.48M374.72M388.03M386.35M429.66M604.57M441.28M424.59M558.50M542.50M541.49M540.48M539.49M538.50M537.55M537.77M538.61M539.45M
Common Equity (Quarter)
427.71M439.78M443.62M440.24M414.17M377.02M344.31M355.25M368.22M383.31M260.49M273.33M269.34M273.33M288.41M282.57M283.10M290.72M289.50M283.70M
Shareholder's Equity (Quarter)
427.71M439.78M443.62M440.24M414.17M377.02M344.31M355.25M368.22M383.31M260.49M273.33M269.34M273.33M288.41M282.57M283.10M290.72M289.50M283.70M
Liabilities and Shareholders Equity (Quarter)
1,274.48M1,291.68M1,364.76M1,387.15M1,303.33M1,290.68M1,259.14M1,348.55M1,296.01M1,293.07M1,329.60M1,443.05M1,292.95M1,353.29M1,387.45M1,500.69M1,419.00M1,421.24M1,473.52M1,544.61M
Treasury Shares (Quarter)
1.21M1.17M36.42M0.73M36.98M0.36M0.49M1.50M38.21M38.21M1.70M0.51M40.58M0.22M0.31M1.19M41.74M42.01M0.70M0.79M
Retained Earnings (Quarter)
887.79M898.96M906.96M916.06M923.39M920.23M924.36M936.22M948.35M953.42M963.38M968.13M978.74M983.79M994.08M1,020.15M1,026.92M1,029.96M1,041.30M1,039.11M