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CSG Systems International, Inc. (CSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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53.000.00 (0.00%)
As of 08:02AM CET. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
205,635
188,699
156,548
Other short-term investments
28,037
51,598
26,109
Total cash
233,672
240,297
182,657
Net receivables
244,317
226,623
244,058
Other current assets
227,994
191,473
204,620
Total current assets
748,199
698,345
669,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
270,858
297,588
277,305
Accumulated depreciation
-111,244
-105,073
-98,029
Net property, plant and equipment
159,614
192,515
179,276
Goodwill
321,330
272,322
259,164
Intangible assets
86,964
74,465
87,631
Other long-term assets
15,840
36,910
27,739
Total non-current assets
638,950
633,655
613,948
Total assets
1,387,149
1,332,000
1,283,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237,500
14,063
10,313
Accounts payable
35,397
29,834
32,704
Taxes payable
398
6,627
2,806
Deferred revenues
97,294
92,349
83,781
Other current liabilities
210,128
168,202
189,120
Total current liabilities
695,102
420,015
418,693
Non-current liabilities
Long-term debt
137,219
337,154
346,509
Deferred tax liabilities
7,752
5,109
6,376
Deferred revenues
19,599
17,275
18,552
Other long-term liabilities
13,107
31,690
14,759
Total non-current liabilities
251,803
489,590
467,675
Total liabilities
946,905
909,605
886,368
Stockholders' equity
Common stock
705
700
696
Retained earnings
916,060
876,402
848,623
Accumulated other comprehensive income
-38,353
-31,138
-39,503
Total stockholders' equity
436,609
422,395
396,662
Total liabilities and stockholders' equity
1,387,149
1,332,000
1,283,030