C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,730 | 146,212 | 167,681 | 150,365 | 146,685 |
| Marketable Securities | N/A | N/A | N/A | 71 | 575 |
| Receivables | 361,265 | 338,590 | 331,272 | 328,289 | 313,045 |
| Other current assets | 252,072 | 240,613 | 232,585 | 287,230 | 231,420 |
| TOTAL | $760,067 | $725,415 | $731,538 | $765,955 | $691,725 |
| Non-Current Assets | |||||
| PPE Net | 68,029 | 70,457 | 68,648 | 71,787 | 71,856 |
| Intangibles | 357,669 | 366,017 | 368,930 | 426,962 | 367,455 |
| Other Non-Current Assets | 143,837 | 131,180 | 126,892 | 83,849 | 128,109 |
| TOTAL | $569,535 | $567,654 | $564,470 | $582,598 | $567,420 |
| Total Assets | $1,329,602 | $1,293,069 | $1,296,008 | $1,348,553 | $1,259,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 22,500 | 37,500 | 37,500 | 52,500 |
| Accounts payable and accrued liabilities | 42,623 | 37,961 | 36,121 | 47,720 | 32,686 |
| Accrued Expenses | 64,313 | 62,789 | 49,836 | 68,321 | 51,517 |
| Other current liabilities | 251,552 | 234,260 | 236,308 | 322,180 | 229,271 |
| TOTAL | $461,533 | $431,102 | $441,735 | $527,209 | $445,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,998 | 402,092 | 403,781 | 375,469 | 377,157 |
| Deferred Revenues | 61,419 | 56,468 | 54,794 | 46,033 | 47,067 |
| Other Non-Current Liabilities | 47,381 | 52,036 | 56,883 | 65,108 | 69,985 |
| TOTAL | $607,578 | $478,656 | $486,050 | $466,095 | $469,460 |
| Total Liabilities | $1,069,111 | $909,758 | $927,785 | $993,304 | $914,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,671 | 31,749 | 31,683 | 31,264 | 31,505 |
| Common Shares | 713 | 713 | 712 | 708 | 708 |
| Retained earnings | 963,384 | 953,423 | 948,347 | 936,215 | 924,359 |
| Other shareholders' equity | -60,669 | -54,311 | -56,020 | -58,863 | -73,054 |
| TOTAL | $260,491 | $383,311 | $368,223 | $355,249 | $344,305 |
| Total Liabilities And Equity | $1,329,602 | $1,293,069 | $1,296,008 | $1,348,553 | $1,259,145 |