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C S G Sys Intl (CSGS)

C S G Sys Intl (CSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 118,444 110,435 120,810 186,264 146,730
Receivables 376,507 360,812 362,070 351,188 361,265
Other current assets 292,289 287,794 250,922 324,774 252,072
TOTAL $787,240 $759,041 $733,802 $862,226 $760,067
Non-Current Assets
PPE Net 58,353 59,111 60,834 65,545 68,029
Intangibles 449,678 442,483 407,999 413,120 357,669
Other Non-Current Assets 92,175 92,653 90,317 102,155 143,837
TOTAL $600,206 $594,247 $559,150 $580,820 $569,535
Total Assets $1,387,446 $1,353,288 $1,292,952 $1,443,046 $1,329,602
Liabilities
Current Liabilities
Short Term Debt 7,500 7,500 7,500 7,500 22,500
Accounts payable and accrued liabilities 51,907 52,862 43,768 46,406 42,623
Accrued Expenses 57,704 49,765 44,006 84,380 64,313
Other current liabilities 304,662 294,686 252,203 348,301 251,552
TOTAL $499,509 $476,444 $421,167 $560,836 $461,533
Non-Current Liabilities
Long Term Debt 531,986 532,982 533,986 534,997 535,998
Deferred Revenues 62,797 56,145 56,404 54,199 61,419
aiOther Non-Current Liabilities 41,768 44,795 41,836 47,276 47,381
TOTAL $599,526 $603,515 $602,445 $608,884 $607,578
Total Liabilities $1,099,035 $1,079,959 $1,023,612 $1,169,720 $1,069,111
Shareholders' Equity
Shares Outstanding, K 29,093 29,503 29,686 29,443 29,671
Common Shares 717 717 717 713 713
Retained earnings 994,080 983,788 978,744 968,134 963,384
Other shareholders' equity -45,680 -55,171 -55,126 -50,468 -60,669
TOTAL $288,411 $273,329 $269,340 $273,326 $260,491
Total Liabilities And Equity $1,387,446 $1,353,288 $1,292,952 $1,443,046 $1,329,602
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