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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,385 | 145,875 | 136,024 | 161,789 | 118,444 |
| Receivables | 361,018 | 354,891 | 355,466 | 349,676 | 376,507 |
| Other current assets | 343,484 | 303,328 | 316,994 | 389,417 | 292,289 |
| TOTAL | $862,887 | $804,094 | $808,484 | $900,882 | $787,240 |
| Non-Current Assets | |||||
| PPE Net | 45,292 | 48,057 | 63,659 | 56,595 | 58,353 |
| Intangibles | 447,974 | 447,696 | 441,824 | 436,154 | 449,678 |
| Other Non-Current Assets | 117,366 | 121,391 | 105,037 | 107,056 | 92,175 |
| TOTAL | $610,632 | $617,144 | $610,520 | $599,805 | $600,206 |
| Total Assets | $1,473,519 | $1,421,238 | $1,419,004 | $1,500,687 | $1,387,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 42,466 | 40,279 | 31,397 | 36,370 | 51,907 |
| Accrued Expenses | 66,414 | 60,952 | 49,319 | 67,944 | 57,704 |
| Other current liabilities | 399,323 | 347,620 | 360,170 | 430,102 | 304,662 |
| TOTAL | $574,935 | $515,962 | $520,754 | $615,209 | $499,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,606 | 537,767 | 537,554 | 530,997 | 531,986 |
| Deferred Revenues | 60,184 | 62,251 | 62,683 | 54,424 | 62,797 |
| Other Non-Current Liabilities | 41,157 | 47,618 | 48,728 | 42,617 | 41,768 |
| TOTAL | $609,088 | $614,555 | $615,155 | $602,909 | $599,526 |
| Total Liabilities | $1,184,023 | $1,130,517 | $1,135,909 | $1,218,118 | $1,099,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,520 | 28,768 | 28,977 | 28,839 | 29,093 |
| Common Shares | 722 | 722 | 722 | 718 | 717 |
| Retained earnings | 1,041,300 | 1,029,964 | 1,026,916 | 1,020,150 | 994,080 |
| Other shareholders' equity | -45,608 | -41,789 | -55,118 | -62,514 | -45,680 |
| TOTAL | $289,496 | $290,721 | $283,095 | $282,569 | $288,411 |
| Total Liabilities And Equity | $1,473,519 | $1,421,238 | $1,419,004 | $1,500,687 | $1,387,446 |