C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,011 | 161,789 | 186,264 | 150,365 | 205,635 |
| Marketable Securities | N/A | N/A | N/A | 71 | 28,037 |
| Receivables | 371,055 | 349,676 | 351,188 | 328,289 | 286,533 |
| Other current assets | 386,617 | 389,417 | 324,774 | 287,230 | 227,994 |
| TOTAL | $937,683 | $900,882 | $862,226 | $765,955 | $748,199 |
| Non-Current Assets | |||||
| PPE Net | 42,505 | 56,595 | 65,545 | 71,787 | 73,580 |
| Intangibles | 444,624 | 436,154 | 413,120 | 426,962 | 408,294 |
| Other Non-Current Assets | 119,795 | 107,056 | 102,155 | 83,849 | 157,076 |
| TOTAL | $606,924 | $599,805 | $580,820 | $582,598 | $638,950 |
| Total Assets | $1,544,607 | $1,500,687 | $1,443,046 | $1,348,553 | $1,387,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | 7,500 | 37,500 | 237,500 |
| Accounts payable and accrued liabilities | 45,281 | 36,370 | 46,406 | 47,720 | 35,397 |
| Accrued Expenses | 81,001 | 67,944 | 84,380 | 68,321 | 91,115 |
| Other current liabilities | 467,831 | 430,102 | 348,301 | 322,180 | 253,674 |
| TOTAL | $650,804 | $615,209 | $560,836 | $527,209 | $695,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,452 | 530,997 | 534,997 | 375,469 | 137,219 |
| Deferred Revenues | 50,738 | 54,424 | 54,199 | 46,033 | 53,748 |
| Other Non-Current Liabilities | 38,801 | 42,617 | 47,276 | 65,108 | 83,175 |
| TOTAL | $610,104 | $602,909 | $608,884 | $466,095 | $251,803 |
| Total Liabilities | $1,260,908 | $1,218,118 | $1,169,720 | $993,304 | $946,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,502 | 28,839 | 29,443 | 31,264 | 32,348 |
| Common Shares | 721 | 718 | 713 | 708 | 705 |
| Retained earnings | 1,039,107 | 1,020,150 | 968,134 | 936,215 | 916,060 |
| Other shareholders' equity | -45,014 | -62,514 | -50,468 | -58,863 | -34,824 |
| TOTAL | $283,699 | $282,569 | $273,326 | $355,249 | $440,244 |
| Total Liabilities And Equity | $1,544,607 | $1,500,687 | $1,443,046 | $1,348,553 | $1,387,149 |