CSG SYSTEMS INTL INC (CSGS)
US1263491094 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.81M | 186.26M | 150.40M | 205.60M | 188.70M | |||
| Marketable Securities | 0.00 | 0.00 | 100.00K | 28.00M | 51.60M | |||
| Receivables | 362.07M | 351.19M | 328.30M | 286.50M | 266.60M | |||
| Other Current Assets | 250.92M | 324.77M | 287.20M | 228.00M | 207.70M | |||
| Total Current Assets | 733.80M | 862.23M | 766.00M | 748.20M | 714.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.31M | 99.83M | 121.50M | 159.60M | 192.50M | |||
| Goodwill | 306.58M | 308.60M | 304.00M | 321.30M | 272.30M | |||
| Intangibles | 101.42M | 104.52M | 122.90M | 133.60M | 121.70M | |||
| Other Non-Current Assets | 58.84M | 67.87M | 34.20M | 24.40M | 30.90M | |||
| Total Non-Current Assets | 559.15M | 580.82M | 582.60M | 638.90M | 617.40M | |||
| TOTAL ASSETS | 1.29B | 1.44B | 1.35B | 1.39B | 1.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 7.50M | 37.50M | 237.50M | 14.10M | |||
| Accrued Expenses | 59.41M | 100.33M | 89.30M | 114.40M | 108.90M | |||
| Accounts Payable | 43.77M | 46.41M | 47.70M | 35.40M | 29.80M | |||
| Other Current Liabilities | 310.49M | 406.60M | 352.70M | 307.80M | 283.40M | |||
| Total Current Liabilities | 421.17M | 560.84M | 527.20M | 695.10M | 436.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 533.99M | 535.00M | 375.50M | 137.20M | 337.20M | |||
| Deferred Taxes/Income | 124.00K | 123.00K | 100.00K | 7.80M | 5.10M | |||
| Other Non-Current Liabilities | 68.33M | 73.76M | 90.50M | 106.80M | 131.10M | |||
| Total Non-Current Liabilities | 602.45M | 608.88M | 466.10M | 255.40M | 473.30M | |||
| TOTAL LIABILITIES | 1.02B | 1.17B | 993.30M | 950.50M | 909.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 978.74M | 968.13M | 936.20M | 916.10M | 876.40M | |||
| Additional Paid In Capital | 491.00M | 490.95M | 495.20M | 488.30M | 470.60M | |||
| Minority Interest | N/A | N/A | 0.00 | 3.60M | 0.00 | |||
| Common Shares | 717.00K | 713.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -1.15B | -1.14B | -1.02B | -930.10M | -894.10M | |||
| Other Shareholders' Equity | -55.39M | -50.41M | -58.80M | -38.30M | -31.20M | |||
| Shares Outstanding | 29.78M | 29.54M | 31.30M | 32.50M | 32.70M | |||
| Tangible Book Value per Share | -4.66 | -4.73 | -2.29 | -0.56 | 0.87 | |||
| Total Shareholders' Equity | 269.34M | 273.33M | 355.20M | 436.60M | 422.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.44B | 1.35B | 1.39B | 1.33B | |||
| Statistics | ||||||||
| Debt/Equity | 1.98 | 1.96 | 1.06 | 0.31 | 0.80 | |||
| Current Ratio | 1.74 | 1.54 | 1.45 | 1.08 | 1.64 | |||
| Return On Assets (ROA) | 5.01% | 4.59% | 3.27% | 5.21% | 4.41% | |||
| Return On Equity (ROE) | 24.07% | 24.24% | 12.42% | 16.56% | 13.90% | |||
| Return On Invested Capital (ROIC) | 10.81% | 11.46% | 10.99% | 13.46% | 8.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.55% | 14.53% | 13.45% | 20.31% | 12.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.48% | 35.76% | 36.98% | 2660.67% | 30.60% | |||
All data in USD