Consensus Cloud Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Consensus Cloud Solutions's balance sheet done over the years? Its assets were worth $647,255,000 last year, which is more than in the previous period. 127% of Consensus Cloud Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $823,377,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2019 | 1473997000 | 1.00B | 68.37% |
|---|---|---|---|
| 2020 | 1491420000 | 368.87M | 24.73% |
| 2021 | 559591000 | 893.38M | 159.65% |
| 2022 | 636737000 | 891.51M | 140.01% |
| 2023 | 647255000 | 823.37M | 127.21% |
CCSI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 88.71M | 94.16M | 67.19M | 128.18M | 122.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.34M | 28.02M | 25.93M | 42.24M | 45.87M |
Inventory | 0 | 1 | 1 | 1 | 0 |
Other current assets | 10.19M | 14.33M | 4.65M | 27.84M | 28.27M |
Total current assets | 125.24M | 136.52M | 97.78M | 198.27M | 196.92M |
Non-current assets: | |||||
Property, Plant and Equipment | 87.96M | 62.83M | 39.86M | 115.02M | 107.62M |
Goodwill | 348.82M | 346.58M | 346.23M | 924.49M | 877.87M |
Intangible assets | 44.99M | 49.94M | 39.49M | 185.87M | 217.90M |
Long term investments | 4M | 0 | 0 | 8.83M | 8.62M |
Other non-current assets | 1.36M | 2.81M | 873K | 4.79M | 5.83M |
Total non-current assets | 522.00M | 500.20M | 461.81M | 1.29B | 1.27B |
Total assets | 647.25M | 636.73M | 559.59M | 1.49B | 1.47B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 22.04M | 24.57M | 22.92M | 103.78M | 98.94M |
Short term debt | 10.61M | 2.79M | 2.42M | 9.81M | 8.28M |
Total current liabilities | 71.38M | 71.02M | 77.08M | 204.66M | 226.47M |
| Non-current liabilities: | |||||
Long term debt | 738.61M | 807.74M | 806.14M | 49.30M | 695.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.00M | 7.04M | 5.17M | 79.06M | 56.73M |
Total non-current liabilities | 751.99M | 820.49M | 816.29M | 164.21M | 781.35M |
Total liabilities | 823.37M | 891.51M | 893.38M | 368.87M | 1.00B |
| Data source | Data source | Data source |