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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,435 | 120,810 | 186,264 | 146,730 | 146,212 |
| Receivables | 360,812 | 362,070 | 351,188 | 361,265 | 338,590 |
| Other current assets | 287,794 | 250,922 | 324,774 | 252,072 | 240,613 |
| TOTAL | $759,041 | $733,802 | $862,226 | $760,067 | $725,415 |
| Non-Current Assets | |||||
| PPE Net | 59,111 | 60,834 | 65,545 | 68,029 | 70,457 |
| Intangibles | 442,483 | 407,999 | 413,120 | 357,669 | 366,017 |
| Other Non-Current Assets | 92,653 | 90,317 | 102,155 | 143,837 | 131,180 |
| TOTAL | $594,247 | $559,150 | $580,820 | $569,535 | $567,654 |
| Total Assets | $1,353,288 | $1,292,952 | $1,443,046 | $1,329,602 | $1,293,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 52,862 | 43,768 | 46,406 | 42,623 | 37,961 |
| Accrued Expenses | 49,765 | 44,006 | 84,380 | 64,313 | 62,789 |
| Other current liabilities | 294,686 | 252,203 | 348,301 | 251,552 | 234,260 |
| TOTAL | $476,444 | $421,167 | $560,836 | $461,533 | $431,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,982 | 533,986 | 534,997 | 535,998 | 402,092 |
| Deferred Revenues | 56,145 | 56,404 | 54,199 | 61,419 | 56,468 |
| aiOther Non-Current Liabilities | 44,795 | 41,836 | 47,276 | 47,381 | 52,036 |
| TOTAL | $603,515 | $602,445 | $608,884 | $607,578 | $478,656 |
| Total Liabilities | $1,079,959 | $1,023,612 | $1,169,720 | $1,069,111 | $909,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,503 | 29,686 | 29,443 | 29,671 | 31,749 |
| Common Shares | 717 | 717 | 713 | 713 | 713 |
| Retained earnings | 983,788 | 978,744 | 968,134 | 963,384 | 953,423 |
| Other shareholders' equity | -55,171 | -55,126 | -50,468 | -60,669 | -54,311 |
| TOTAL | $273,329 | $269,340 | $273,326 | $260,491 | $383,311 |
| Total Liabilities And Equity | $1,353,288 | $1,292,952 | $1,443,046 | $1,329,602 | $1,293,069 |