C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,457 | 205,635 | 195,365 | 163,768 | 150,609 |
| Marketable Securities | 6,133 | 28,037 | 29,175 | 48,325 | 54,539 |
| Receivables | 289,364 | 286,533 | 285,148 | 274,981 | 290,235 |
| Other current assets | 209,821 | 227,994 | 212,029 | 190,870 | 147,625 |
| TOTAL | $686,775 | $748,199 | $721,717 | $677,944 | $643,008 |
| Non-Current Assets | |||||
| PPE Net | 70,803 | 73,580 | 76,725 | 81,261 | 81,944 |
| Intangibles | 402,748 | 408,294 | 396,974 | 351,656 | 345,123 |
| Other Non-Current Assets | 143,008 | 157,076 | 169,340 | 180,823 | 204,406 |
| TOTAL | $616,559 | $638,950 | $643,039 | $613,740 | $631,473 |
| Total Assets | $1,303,334 | $1,387,149 | $1,364,756 | $1,291,684 | $1,274,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,500 | 237,500 | 236,570 | 242,968 | 241,881 |
| Accounts payable and accrued liabilities | 35,193 | 35,397 | 32,080 | 31,852 | 32,949 |
| Accrued Expenses | 61,516 | 91,115 | 93,125 | 76,851 | 71,120 |
| Other current liabilities | 222,046 | 253,674 | 211,413 | 192,372 | 156,837 |
| TOTAL | $646,877 | $695,102 | $663,241 | $623,239 | $587,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,532 | 137,219 | 138,905 | 104,120 | 107,733 |
| Deferred Revenues | 51,990 | 53,748 | 64,252 | 54,956 | 55,840 |
| aiOther Non-Current Liabilities | 78,720 | 83,175 | 95,835 | 96,808 | 121,759 |
| TOTAL | $242,285 | $251,803 | $257,891 | $228,665 | $259,033 |
| Total Liabilities | $889,162 | $946,905 | $921,132 | $851,904 | $846,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,438 | 32,348 | 32,646 | 32,743 | 32,889 |
| Common Shares | 709 | 705 | 704 | 704 | 704 |
| Retained earnings | 923,389 | 916,060 | 906,955 | 898,961 | 887,790 |
| Other shareholders' equity | -36,004 | -34,824 | -32,422 | -28,895 | -31,143 |
| TOTAL | $414,172 | $440,244 | $443,624 | $439,780 | $427,715 |
| Total Liabilities And Equity | $1,303,334 | $1,387,149 | $1,364,756 | $1,291,684 | $1,274,481 |