CSGS — Csg Systems International Balance Sheet
0.000.00%
- $1.73bn
- $2.10bn
- $1.20bn
- 95
- 53
- 98
- 96
Annual balance sheet for Csg Systems International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 239 | 232 | 149 | 186 | 162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 267 | 287 | 328 | 351 | 350 |
Total Other Current Assets | |||||
Total Current Assets | 715 | 748 | 766 | 862 | 901 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 193 | 160 | 121 | 99.8 | 80.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,332 | 1,387 | 1,349 | 1,443 | 1,501 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 436 | 695 | 527 | 561 | 615 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 910 | 951 | 993 | 1,170 | 1,218 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 422 | 437 | 355 | 273 | 283 |
Total Liabilities & Shareholders' Equity | 1,332 | 1,387 | 1,349 | 1,443 | 1,501 |
Total Common Shares Outstanding |