Constellation Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Constellation Software's balance sheet done over the years? Its assets were worth $10,899,000,000 last year, which is more than in the previous period. 82% of Constellation Software’s total assets is currently financed by debt. Its liabilities reached the amount of $8,938,000,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2014 | 1433125000 | 1.17B | 81.87% |
|---|---|---|---|
| 2015 | 1639320000 | 1.30B | 79.43% |
| 2016 | 1883461000 | 1.42B | 75.71% |
| 2017 | 2288218000 | 1.68B | 73.6% |
| 2018 | 2935400000 | 2.06B | 70.49% |
| 2019 | 3488000000 | 2.80B | 80.3% |
| 2020 | 4375000000 | 3.32B | 76.05% |
| 2021 | 5766000000 | 4.24B | 73.64% |
| 2022 | 7882000000 | 5.94B | 75.48% |
| 2023 | 10899000000 | 8.93B | 82.01% |
CSU.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28B | 811M | 763M | 758M | 316M | 588.6M | 488.96M | 353.49M | 178.47M | 70.67M |
Short term investments | 14M | 115M | 39M | 9M | 10M | 0 | 0 | 4.23M | 0 | 0 |
Net receivables | 1.71B | 1.26B | 842M | 675M | 610M | 509.8M | 380.6M | 330.56M | 286.25M | 251.53M |
Inventory | 51M | 48M | 35M | 27M | 31M | 34.4M | 23.19M | 19.66M | 24.33M | 25.24M |
Other current assets | 282M | 223M | 156M | 116M | 95M | 74.4M | 100.1M | 65.71M | 67.24M | 63.29M |
Total current assets | 3.34B | 2.46B | 1.83B | 1.58B | 1.06B | 1.20B | 992.90M | 773.67M | 556.30M | 410.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 445M | 413M | 339M | 337M | 311M | 67.4M | 53.81M | 46.39M | 42.07M | 37.22M |
Goodwill | 1.27B | 807M | 610M | 431M | 361M | 301.9M | 259.20M | 226.50M | 216.26M | 219.92M |
Intangible assets | 5.44B | 3.87B | 2.81B | 1.89B | 1.63B | 1.24B | 922.12M | 767.24M | 735.84M | 667.51M |
Long term investments | 10M | 3M | 2M | 2M | 2M | 2.6M | 2.25M | 1.27M | 15.61M | 14.24M |
Other non-current assets | 383M | 168M | 95M | 76M | 69M | 61.6M | 19.54M | 18.51M | 16.56M | 22.7M |
Total non-current assets | 7.55B | 5.42B | 3.93B | 2.79B | 2.42B | 1.72B | 1.29B | 1.10B | 1.08B | 1.02B |
Total assets | 10.89B | 7.88B | 5.76B | 4.37B | 3.48B | 2.93B | 2.28B | 1.88B | 1.63B | 1.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.75B | 1.48B | 1.15B | 962M | 788M | 656.5M | 541.10M | 460.97M | 421.02M | 347.33M |
Short term debt | 1.19B | 917M | 282M | 102M | 182M | 51.2M | 96.4M | 7.36M | 8.72M | 66.32M |
Total current liabilities | 5.49B | 3.76B | 2.46B | 2.04B | 1.73B | 1.34B | 1.17B | 873.16M | 769.75M | 758.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.48B | 1.37B | 1.10B | 623M | 562M | 317.2M | 236.5M | 339.20M | 346.45M | 228.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 959M | 240M | 192M | 335M | 220M | 173.5M | 275.49M | 83.14M | 178.84M | 182.54M |
Total non-current liabilities | 3.44B | 2.18B | 1.78B | 1.28B | 1.06B | 725.2M | 511.99M | 552.78M | 532.28M | 414.44M |
Total liabilities | 8.93B | 5.94B | 4.24B | 3.32B | 2.80B | 2.06B | 1.68B | 1.42B | 1.30B | 1.17B |
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