CSG Systems International, Inc.
CSGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,789 | $186,264 | $150,365 | $205,635 |
| Short-Term Investments | $0 | $0 | $71 | $28,037 |
| Receivables | $349,676 | $351,188 | $328,289 | $286,533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $389,417 | $324,774 | $287,230 | $227,994 |
| Total Curr. Assets | $900,882 | $862,226 | $765,955 | $748,199 |
| Property Plant & Equip (Net) | $80,761 | $99,828 | $121,474 | $159,614 |
| Goodwill | $316,041 | $308,596 | $304,036 | $321,330 |
| Intangibles | $120,113 | $104,524 | $122,926 | $133,582 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $73,295 | $57,855 | $26,206 | $8,584 |
| Other NC Assets | $9,595 | $10,017 | $7,956 | $15,840 |
| Total NC Assets | $599,805 | $580,820 | $582,598 | $638,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,500,687 | $1,443,046 | $1,348,553 | $1,387,149 |
| Liabilities | – | – | – | – |
| Payables | $36,370 | $46,406 | $47,720 | $35,397 |
| Short-Term Debt | $18,567 | $23,446 | $58,512 | $260,770 |
| Tax Payable | $7,802 | $4,104 | $5,455 | $398 |
| Deferred Revenue | $95,872 | $41,035 | $86,505 | $97,294 |
| Other Curr. Liab. | $456,598 | $445,845 | $329,017 | $301,243 |
| Total Curr. Liab. | $615,209 | $560,836 | $527,209 | $695,102 |
| LT Debt | $556,017 | $569,357 | $428,676 | $207,287 |
| Deferred Rev, NC | $26,469 | $23,447 | $21,991 | $19,599 |
| Deferred Tax Liab, NC | $94 | $123 | $117 | $7,752 |
| Other NC Liab. | $20,329 | $15,957 | $15,311 | $17,165 |
| Total NC Liab. | $602,909 | $608,884 | $466,095 | $251,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,087 | $50,306 | $74,219 | $93,338 |
| Total Liabilities | $1,218,118 | $1,169,720 | $993,304 | $946,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $718 | $713 | $708 | $705 |
| Retained Earnings | $1,020,150 | $968,134 | $936,215 | $916,060 |
| AOCI | -$62,290 | -$50,413 | -$58,829 | -$38,353 |
| Other Equity | -$676,009 | -$645,108 | -$522,845 | -$441,803 |
| Total Equity | $282,569 | $273,326 | $355,249 | $436,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,635 |
| Total Liab. & Tot. Equity | $1,500,687 | $1,443,046 | $1,348,553 | $1,387,149 |
| Net Debt | $412,795 | $406,539 | $336,823 | $262,422 |