CSGS — Csg Systems International Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for Csg Systems International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	232	149	186	162	180
Net Total Accounts Receivable
Net Total Receivables	287	328	351	350	371
Total Other Current Assets
Total Current Assets	748	766	862	901	938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	121	99.8	80.8	58.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,387	1,349	1,443	1,501	1,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	695	527	561	615	651
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	951	993	1,170	1,218	1,261
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	437	355	273	283	284
Total Liabilities & Shareholders' Equity	1,387	1,349	1,443	1,501	1,545
Total Common Shares Outstanding