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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,789 | 186,264 | 150,365 | 205,635 | 188,699 |
| Marketable Securities | N/A | N/A | 71 | 28,037 | 51,598 |
| Receivables | 349,676 | 351,188 | 328,289 | 286,533 | 266,575 |
| Other current assets | 389,417 | 324,774 | 287,230 | 227,994 | 207,719 |
| TOTAL | $900,882 | $862,226 | $765,955 | $748,199 | $714,591 |
| Non-Current Assets | |||||
| PPE Net | 56,595 | 65,545 | 71,787 | 73,580 | 81,759 |
| Intangibles | 436,154 | 413,120 | 426,962 | 408,294 | 346,787 |
| Other Non-Current Assets | 107,056 | 102,155 | 83,849 | 157,076 | 188,863 |
| TOTAL | $599,805 | $580,820 | $582,598 | $638,950 | $617,409 |
| Total Assets | $1,500,687 | $1,443,046 | $1,348,553 | $1,387,149 | $1,332,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 37,500 | 237,500 | 14,063 |
| Accounts payable and accrued liabilities | 36,370 | 46,406 | 47,720 | 35,397 | 29,834 |
| Accrued Expenses | 67,944 | 84,380 | 68,321 | 91,115 | 86,289 |
| Other current liabilities | 430,102 | 348,301 | 322,180 | 253,674 | 224,439 |
| TOTAL | $615,209 | $560,836 | $527,209 | $695,102 | $436,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,997 | 534,997 | 375,469 | 137,219 | 337,154 |
| Deferred Revenues | 54,424 | 54,199 | 46,033 | 53,748 | 52,357 |
| Other Non-Current Liabilities | 42,617 | 47,276 | 65,108 | 83,175 | 111,371 |
| TOTAL | $602,909 | $608,884 | $466,095 | $251,803 | $473,345 |
| Total Liabilities | $1,218,118 | $1,169,720 | $993,304 | $946,905 | $909,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,839 | 29,443 | 31,264 | 32,348 | 32,643 |
| Common Shares | 718 | 713 | 708 | 705 | 700 |
| Retained earnings | 1,020,150 | 968,134 | 936,215 | 916,060 | 876,402 |
| Other shareholders' equity | -62,514 | -50,468 | -58,863 | -34,824 | -31,264 |
| TOTAL | $282,569 | $273,326 | $355,249 | $440,244 | $422,395 |
| Total Liabilities And Equity | $1,500,687 | $1,443,046 | $1,348,553 | $1,387,149 | $1,332,000 |