Csg Systems International Inc Balance Sheet

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	0.36B	0.63B	0.81B	0.85B	0.87B	0.85B	0.86B	0.89B	0.90B	1.11B	1.28B	1.33B	1.39B	1.35B	1.44B	1.50B
Current Assets
Cash & Equivalents	0.10B	0.14B	0.15B	0.13B	0.08B	0.08B	0.13B	0.13B	0.26B	0.16B	0.16B	0.19B	0.21B	0.15B	0.19B	0.16B
Short-term Investments	0.02B	0.01B	0.01B	0.04B	0.13B	0.12B	0.11B	0.15B	0.14B	0.02B	0.03B	0.05B	0.03B	0.00B
Cash & Current Investments	0.13B	0.16B	0.16B	0.17B	0.21B	0.20B	0.24B	0.28B	0.40B	0.19B	0.18B	0.24B	0.23B	0.15B	0.19B	0.16B
Receivables - Net		0.16B	0.18B	0.19B	0.18B	0.18B	0.18B	0.21B	0.22B	0.24B	0.24B	0.23B	0.24B	0.27B	0.27B	0.33B
Receivables - Other	0.01B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.08B	0.08B
Receivables		0.18B	0.21B	0.22B	0.22B	0.23B	0.22B	0.24B	0.25B	0.27B	0.28B	0.26B	0.28B	0.33B	0.35B	0.41B
Current Deferred Tax Assets		0.01B	0.02B	0.02B	0.02B	0.01B	0.02B
Prepaid Assets	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Current Assets	0.22B	0.32B	0.41B	0.44B	0.48B	0.47B	0.50B	0.56B	0.55B	0.60B	0.67B	0.71B	0.75B	0.77B	0.86B	0.90B
Non-Current Assets
Buildings	0.01B	0.01B
Property, Plant & Equipment (Net)	-0.03B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B
Goodwill	0.07B	0.15B	0.22B	0.23B	0.23B	0.23B	0.22B	0.20B	0.21B	0.26B	0.26B	0.27B	0.32B	0.30B	0.31B	0.32B
Intangibles		0.03B	0.34B		0.13B	0.14B	0.13B	0.14B	0.28B	0.16B	0.16B	0.17B	0.18B	0.17B	0.17B	0.35B
Goodwill & Intangibles	0.07B	0.18B	0.56B	0.23B	0.36B	0.36B	0.35B	0.34B	0.49B	0.41B	0.42B	0.44B	0.50B	0.48B	0.48B	0.66B
Long-Term Deferred Tax		0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.06B	0.07B
Other Non-Current Assets	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B
Non-Current Assets	0.14B	0.32B	0.40B	0.41B	0.39B	0.38B	0.36B	0.33B	0.35B	0.51B	0.61B	0.62B	0.64B	0.24B	0.58B	0.60B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B
Payables	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B
Accumulated Expenses	0.02B	0.04B	0.04B	0.06B	0.06B	0.05B	0.06B	0.07B	0.06B	0.06B	0.08B	0.09B	0.09B	0.07B	0.08B	0.07B
Other Accumulated Expenses	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B
Short term Debt		0.07B	0.03B	0.01B	0.01B	0.02B	0.15B	0.05B	0.02B	0.01B	0.01B	0.01B	0.24B	0.23B	0.01B	0.01B
Current Leases											0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B
Current Deferred Revenue		0.06B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.05B
Total Current Liabilities	0.08B	0.20B	0.20B	0.21B	0.21B	0.21B	0.36B	0.25B	0.22B	0.35B	0.42B	0.44B	0.70B	0.53B	0.56B	0.62B
Non-Current Liabilities
Non-Current Debt	0.10B	0.22B	0.28B	0.26B	0.25B	0.23B	0.13B	0.33B	0.31B	0.35B	0.35B	0.34B	0.14B	0.38B	0.53B	0.53B
Convertible Debt		108.26B
Non-Current Deffered Revenue	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Minority Interest								0.04B	0.04B				0.00B
Liabilities from Discontinued Operations	0.00B
Non-Current Deferred Tax Liability		0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Operating Leases											0.08B	0.10B	0.07B	0.05B	0.03B	0.03B
Other Non-Current Liabilities	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Total Non-Current Liabilities	0.15B	0.27B	0.34B	0.31B	0.30B	0.28B	0.16B	0.35B	0.34B	0.40B	0.47B	0.47B	0.25B	0.47B	0.61B	0.60B
Liabilities
Total Liabilities	1.04B	1.34B	0.54B	0.52B	0.50B	0.50B	0.52B	0.60B	0.56B	0.75B	0.89B	0.91B	0.95B	0.99B	1.17B	1.22B
Shareholder's Equity
Total Debt	0.10B	0.29B	0.31B	0.27B	0.27B	0.26B	0.28B	0.38B	0.33B	0.36B	0.36B	0.35B	0.37B	0.60B	0.54B	0.54B
Common Equity	-0.68B	-0.70B	-0.71B	0.32B	0.36B	0.36B	0.35B	0.25B	0.34B	0.36B	0.40B	0.42B	0.44B	0.36B	0.27B	0.28B
Shareholder's Equity	-0.43B	-0.70B	-0.71B	0.32B	0.36B	0.36B	0.35B	0.25B	0.34B	0.36B	0.40B	0.42B	0.44B	0.36B	0.27B	0.28B
Liabilities and Shareholders Equity	0.36B	0.63B	0.81B	0.85B	0.87B	0.85B	0.86B	0.89B	0.90B	1.11B	1.28B	1.33B	1.39B	1.35B	1.44B	1.50B
Treasury Shares	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B
Retained Earnings	0.30B	0.36B	0.54B	0.59B	0.63B	0.64B	0.68B	0.71B	0.75B	0.80B	0.85B	0.88B	0.92B	0.94B	0.97B	1.02B

Csg Systems International Inc Balance Sheet

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