C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,681 | 150,365 | 146,685 | 133,770 | 181,457 |
| Marketable Securities | N/A | 71 | 575 | 1,265 | 6,133 |
| Receivables | 331,272 | 328,289 | 313,045 | 302,573 | 289,364 |
| Other current assets | 232,585 | 287,230 | 231,420 | 270,647 | 209,821 |
| TOTAL | $731,538 | $765,955 | $691,725 | $708,255 | $686,775 |
| Non-Current Assets | |||||
| PPE Net | 68,648 | 71,787 | 71,856 | 75,676 | 70,803 |
| Intangibles | 368,930 | 426,962 | 367,455 | 378,045 | 402,748 |
| Other Non-Current Assets | 126,892 | 83,849 | 128,109 | 128,703 | 143,008 |
| TOTAL | $564,470 | $582,598 | $567,420 | $582,424 | $616,559 |
| Total Assets | $1,296,008 | $1,348,553 | $1,259,145 | $1,290,679 | $1,303,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 37,500 | 52,500 | 252,500 | 252,500 |
| Accounts payable and accrued liabilities | 36,121 | 47,720 | 32,686 | 34,182 | 35,193 |
| Accrued Expenses | 49,836 | 68,321 | 51,517 | 52,464 | 61,516 |
| Other current liabilities | 236,308 | 322,180 | 229,271 | 269,737 | 222,046 |
| TOTAL | $441,735 | $527,209 | $445,380 | $683,437 | $646,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,781 | 375,469 | 377,157 | 133,845 | 135,532 |
| Deferred Revenues | 54,794 | 46,033 | 47,067 | 52,514 | 51,990 |
| Other Non-Current Liabilities | 56,883 | 65,108 | 69,985 | 72,783 | 78,720 |
| TOTAL | $486,050 | $466,095 | $469,460 | $230,220 | $242,285 |
| Total Liabilities | $927,785 | $993,304 | $914,840 | $913,657 | $889,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,683 | 31,264 | 31,505 | 32,083 | 32,438 |
| Common Shares | 712 | 708 | 708 | 709 | 709 |
| Retained earnings | 948,347 | 936,215 | 924,359 | 920,233 | 923,389 |
| Other shareholders' equity | -56,020 | -58,863 | -73,054 | -55,191 | -36,004 |
| TOTAL | $368,223 | $355,249 | $344,305 | $377,022 | $414,172 |
| Total Liabilities And Equity | $1,296,008 | $1,348,553 | $1,259,145 | $1,290,679 | $1,303,334 |