C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,770 | 181,457 | 205,635 | 195,365 | 163,768 |
| Marketable Securities | 1,265 | 6,133 | 28,037 | 29,175 | 48,325 |
| Receivables | 302,573 | 289,364 | 286,533 | 285,148 | 274,981 |
| Other current assets | 270,647 | 209,821 | 227,994 | 212,029 | 190,870 |
| TOTAL | $708,255 | $686,775 | $748,199 | $721,717 | $677,944 |
| Non-Current Assets | |||||
| PPE Net | 75,676 | 70,803 | 73,580 | 76,725 | 81,261 |
| Intangibles | 378,045 | 402,748 | 408,294 | 396,974 | 351,656 |
| Other Non-Current Assets | 128,703 | 143,008 | 157,076 | 169,340 | 180,823 |
| TOTAL | $582,424 | $616,559 | $638,950 | $643,039 | $613,740 |
| Total Assets | $1,290,679 | $1,303,334 | $1,387,149 | $1,364,756 | $1,291,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,500 | 252,500 | 237,500 | 236,570 | 242,968 |
| Accounts payable and accrued liabilities | 34,182 | 35,193 | 35,397 | 32,080 | 31,852 |
| Accrued Expenses | 52,464 | 61,516 | 91,115 | 93,125 | 76,851 |
| Other current liabilities | 269,737 | 222,046 | 253,674 | 211,413 | 192,372 |
| TOTAL | $683,437 | $646,877 | $695,102 | $663,241 | $623,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,845 | 135,532 | 137,219 | 138,905 | 104,120 |
| Deferred Revenues | 52,514 | 51,990 | 53,748 | 64,252 | 54,956 |
| Other Non-Current Liabilities | 72,783 | 78,720 | 83,175 | 95,835 | 96,808 |
| TOTAL | $230,220 | $242,285 | $251,803 | $257,891 | $228,665 |
| Total Liabilities | $913,657 | $889,162 | $946,905 | $921,132 | $851,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,083 | 32,438 | 32,348 | 32,646 | 32,743 |
| Common Shares | 709 | 709 | 705 | 704 | 704 |
| Retained earnings | 920,233 | 923,389 | 916,060 | 906,955 | 898,961 |
| Other shareholders' equity | -55,191 | -36,004 | -34,824 | -32,422 | -28,895 |
| TOTAL | $377,022 | $414,172 | $440,244 | $443,624 | $439,780 |
| Total Liabilities And Equity | $1,290,679 | $1,303,334 | $1,387,149 | $1,364,756 | $1,291,684 |