CSG Systems International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSG Systems International's balance sheet done over the years? Its assets were worth $1,443,046,000 last year, which is more than in the previous period. 81% of CSG Systems International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,169,720,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 858863000 | 491.14M | 57.18% |
|---|---|---|---|
| 2015 | 877233000 | 531.38M | 60.58% |
| 2016 | 891879000 | 640.51M | 71.82% |
| 2017 | 904534000 | 561.78M | 62.11% |
| 2018 | 1114362000 | 753.33M | 67.6% |
| 2019 | 1283030000 | 886.36M | 69.08% |
| 2020 | 1332000000 | 909.60M | 68.29% |
| 2021 | 1387149000 | 946.90M | 68.26% |
| 2022 | 1348553000 | 993.30M | 73.66% |
| 2023 | 1443046000 | 1.16B | 81.06% |
CSGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 186.26M | 150.36M | 205.63M | 188.69M | 156.54M | 139.27M | 122.24M | 126.35M | 132.63M | 81.71M |
Short term investments | 0 | 71K | 28.03M | 51.59M | 26.10M | 23.60M | 139.11M | 150.14M | 108.30M | 120.08M |
Net receivables | 351.18M | 328.28M | 286.53M | 266.57M | 281.80M | 279.77M | 264.55M | 251.68M | 224.00M | 230.89M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 18.13M | 13.20M |
Other current assets | 324.77M | 287.23M | 227.99M | 191.47M | 204.62M | 156.91M | 28.34M | 31.75M | 35.15M | 45.76M |
Total current assets | 862.22M | 765.95M | 748.19M | 698.34M | 669.08M | 599.56M | 554.26M | 559.93M | 518.22M | 478.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 99.82M | 121.47M | 159.61M | 192.51M | 179.27M | 81.81M | 44.65M | 33.11M | 35.99M | 38.32M |
Goodwill | 308.59M | 304.03M | 321.33M | 272.32M | 259.16M | 255.81M | 210.08M | 201.09M | 219.72M | 225.26M |
Intangible assets | 104.52M | 68.19M | 86.96M | 74.46M | 87.63M | 101.85M | 70.53M | 71.10M | 74.83M | 90.76M |
Long term investments | 0 | 150.36M | 46.61M | 47.23M | 50.74M | 37.28M | 0 | 0 | 0 | 1.33M |
Other non-current assets | 10.01M | -87.67M | 15.84M | 36.91M | 27.73M | 26.93M | 10.94M | 12.41M | 20.07M | 16.14M |
Total non-current assets | 580.82M | 582.59M | 638.95M | 633.65M | 613.94M | 514.79M | 350.26M | 331.94M | 359.00M | 380.73M |
Total assets | 1.44B | 1.34B | 1.38B | 1.33B | 1.28B | 1.11B | 904.53M | 891.87M | 877.23M | 858.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.03M | 86.50M | 97.29M | 92.34M | 83.78M | 77.12M | 72.93M | 78.98M | 75.60M | 75.79M |
Short term debt | 39.39M | 58.51M | 260.77M | 36.71M | 32.75M | 7.5M | -40.48M | 49.42M | 89.26M | -28.94M |
Total current liabilities | 560.83M | 527.20M | 695.10M | 420.01M | 418.69M | 350.39M | 222.59M | 291.87M | 360.11M | 211.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 569.35M | 428.67M | 207.28M | 433.08M | 425.44M | 352.32M | 309.23M | 326.99M | 130.26M | 233.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.95M | 15.31M | 17.16M | 34.12M | 17.30M | 24.88M | 13.02M | 14.86M | 17.20M | 19.73M |
Total non-current liabilities | 608.88M | 466.09M | 251.80M | 489.59M | 467.67M | 402.94M | 339.19M | 348.64M | 171.26M | 279.99M |
Total liabilities | 1.16B | 993.30M | 946.90M | 909.60M | 886.36M | 753.33M | 561.78M | 640.51M | 531.38M | 491.14M |
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