CSG SYSTEMS INTL INC (CSGS) Stock Balance Sheet
USA - NASDAQ:CSGS - US1263491094 - Common Stock
78.3 USD
+0.15 (+0.19%)
78.3 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 145.88M | 161.79M | 186.26M | 150.40M | 205.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 0 | 100.00K | 28.00M | |||
| Receivables | 354.89M | 349.68M | 351.19M | 328.30M | 286.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 303.33M | 389.42M | 324.77M | 287.20M | 228.00M | |||
| Total Current Assets | 804.09M | 900.88M | 862.23M | 766.00M | 748.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.26M | 80.76M | 99.83M | 121.50M | 159.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 325.77M | 316.04M | 308.60M | 304.00M | 321.30M | |||
| Intangibles | 121.92M | 120.11M | 104.52M | 122.90M | 133.60M | |||
| Other Non-Current Assets | 94.19M | 82.89M | 67.87M | 34.20M | 24.40M | |||
| Total Non-Current Assets | 617.14M | 599.80M | 580.82M | 582.60M | 638.90M | |||
| TOTAL ASSETS | 1.42B | 1.50B | 1.44B | 1.35B | 1.39B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 7.50M | 7.50M | 37.50M | 237.50M | |||
| Accrued Expenses | 65.60M | 79.01M | 100.33M | 89.30M | 114.40M | |||
| Accounts Payable | 40.28M | 36.37M | 46.41M | 47.70M | 35.40M | |||
| Other Current Liabilities | 410.08M | 492.33M | 406.60M | 352.70M | 307.80M | |||
| Total Current Liabilities | 515.96M | 615.21M | 560.84M | 527.20M | 695.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 537.77M | 531.00M | 535.00M | 375.50M | 137.20M | |||
| Deferred Taxes/Income | 69.00K | 94.00K | 123.00K | 100.00K | 7.80M | |||
| Other Non-Current Liabilities | 76.72M | 71.82M | 73.76M | 90.50M | 106.80M | |||
| Total Non-Current Liabilities | 614.55M | 602.91M | 608.88M | 466.10M | 255.40M | |||
| TOTAL LIABILITIES | 1.13B | 1.22B | 1.17B | 993.30M | 950.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.03B | 1.02B | 968.13M | 936.20M | 916.10M | |||
| Additional Paid In Capital | 522.82M | 518.22M | 490.95M | 495.20M | 488.30M | |||
| Minority Interest | null | null | null | 0 | 3.60M | |||
| Common Shares | 722.00K | 718.00K | 713.00K | 700.00K | 700.00K | |||
| Treasury Stock | -1.22B | -1.19B | -1.14B | -1.02B | -930.10M | |||
| Other Shareholders' Equity | -41.89M | -62.29M | -50.41M | -58.80M | -38.30M | |||
| Shares Outstanding | 28.88M | 28.85M | 29.54M | 31.30M | 32.50M | |||
| Tangible Book Value per Share | -5.436 | -5.3228 | -4.7322 | -2.2907 | -0.5631 | |||
| Total Shareholders' Equity | 290.72M | 282.57M | 273.33M | 355.20M | 436.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.50B | 1.44B | 1.35B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 1.88 | 1.96 | 1.06 | 0.31 | |||
| Current Ratio | 1.56 | 1.46 | 1.54 | 1.45 | 1.08 | |||
| Return On Assets (ROA) | 5.77% | 5.79% | 4.59% | 3.27% | 5.21% | |||
| Return On Equity (ROE) | 28.19% | 30.74% | 24.24% | 12.42% | 16.56% | |||
| Return On Invested Capital (ROIC) | 12.31% | 12.18% | 11.85% | 11.35% | 13.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.68% | 14.90% | 15.02% | 13.90% | 20.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 35.76% | 37.50% | 36.96% | 38.22% | 2749.67% | |||
All data in USD , ROIC based on taxRate of 0.25