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CSG Systems International, Inc. (CSN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.00-1.00 (-2.17%)
As of 08:25AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
186,264
150,365
205,635
188,699
Other short-term investments
0
71
28,037
51,598
Total cash
186,264
150,436
233,672
240,297
Net receivables
267,680
274,189
244,317
226,623
Other current assets
324,774
287,230
227,994
207,719
Total current assets
862,226
765,955
748,199
714,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,644
226,940
270,858
297,588
Accumulated depreciation
-121,816
-105,466
-111,244
-105,073
Net property, plant and equipment
99,828
121,474
159,614
192,515
Goodwill
308,596
304,036
321,330
272,322
Intangible assets
50,103
68,191
86,964
74,465
Other long-term assets
10,017
7,956
15,840
20,664
Total non-current assets
580,820
582,598
638,950
617,409
Total assets
1,443,046
1,348,553
1,387,149
1,332,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
37,500
237,500
14,063
Accounts payable
46,406
47,720
35,397
29,834
Taxes payable
4,104
5,455
398
6,627
Deferred revenues
95,234
86,505
97,294
92,349
Other current liabilities
307,266
260,696
210,128
184,447
Total current liabilities
560,836
527,209
695,102
436,260
Non-current liabilities
Long-term debt
534,997
375,469
137,219
337,154
Deferred tax liabilities
123
117
7,752
5,109
Deferred revenues
23,447
21,991
19,599
17,275
Other long-term liabilities
12,916
11,901
13,107
15,445
Total non-current liabilities
608,884
466,095
251,803
473,345
Total liabilities
1,169,720
993,304
946,905
909,605
Stockholders' equity
Common stock
713
708
705
700
Retained earnings
968,134
936,215
916,060
876,402
Accumulated other comprehensive income
-50,413
-58,829
-38,353
-31,138
Total stockholders' equity
273,326
355,249
436,609
422,395
Total liabilities and stockholders' equity
1,443,046
1,348,553
1,387,149
1,332,000