CSG Systems International, Inc.
CSGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $186 | $150 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $28 |
| Receivables | $350 | $351 | $328 | $287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $389 | $325 | $287 | $228 |
| Total Curr. Assets | $901 | $862 | $766 | $748 |
| Property Plant & Equip (Net) | $81 | $100 | $121 | $160 |
| Goodwill | $316 | $309 | $304 | $321 |
| Intangibles | $120 | $105 | $123 | $134 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $73 | $58 | $26 | $9 |
| Other NC Assets | $10 | $10 | $8 | $16 |
| Total NC Assets | $600 | $581 | $583 | $639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,501 | $1,443 | $1,349 | $1,387 |
| Liabilities | – | – | – | – |
| Payables | $36 | $46 | $48 | $35 |
| Short-Term Debt | $19 | $23 | $59 | $261 |
| Tax Payable | $8 | $4 | $5 | $0 |
| Deferred Revenue | $96 | $41 | $87 | $97 |
| Other Curr. Liab. | $457 | $446 | $329 | $301 |
| Total Curr. Liab. | $615 | $561 | $527 | $695 |
| LT Debt | $556 | $569 | $429 | $207 |
| Deferred Rev, NC | $26 | $23 | $22 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8 |
| Other NC Liab. | $20 | $16 | $15 | $17 |
| Total NC Liab. | $603 | $609 | $466 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $50 | $74 | $93 |
| Total Liabilities | $1,218 | $1,170 | $993 | $947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,020 | $968 | $936 | $916 |
| AOCI | -$62 | -$50 | -$59 | -$38 |
| Other Equity | -$676 | -$645 | -$523 | -$442 |
| Total Equity | $283 | $273 | $355 | $437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $1,501 | $1,443 | $1,349 | $1,387 |
| Net Debt | $413 | $407 | $337 | $262 |