CSU — Constellation Software Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

Annual balance sheet for Constellation Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	326	767	802	926	1,298
Net Total Accounts Receivable
Net Total Receivables	610	675	842	1,269	1,714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,062	1,585	1,835	2,465	3,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	337	338	411	454
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,488	4,375	5,766	7,875	10,899
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,732	2,040	2,461	3,772	5,495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,801	3,327	4,705	6,163	9,023
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	687	1,048	1,061	1,712	1,876
Total Liabilities & Shareholders' Equity	3,488	4,375	5,766	7,875	10,899
Total Common Shares Outstanding