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CSG SYSTEMS INTERNATIONAL INC (CSGS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  205.6188.7156.5139.3122.2126.4132.681.7
Short-term investments    26.123.6139.1150.1108.3120.1
Accounts receivable, net  244.3226.6244.1235.8219.5208.9178.9184.4
Other current assets  298.2299.3242.4200.973.473.180.388.2
Total current assets  748.2714.6669.1599.6554.3558.6500.1474.4
Property, plant, and equipment, net  73.681.884.481.844.733.136.038.3
Intangibles    32.536.4    
Goodwill  321.3272.3259.2255.8210.1201.1219.7225.3
Other fixed assets  15.820.727.726.910.913.814.616.1
Total assets  1,387.11,332.01,283.01,114.4904.5891.9862.7854.6
   
Accounts payable  35.429.832.745.438.435.143.437.1
Accrued expenses  91.186.377.561.163.065.359.651.4
Current portion of long-term debt  0.00.010.37.522.549.4148.922.5
Deferred revenues  53.752.445.140.241.945.141.940.0
Other current liabilities  514.8267.8253.1196.256.857.165.661.8
Total current liabilities  695.1436.3418.7350.4222.6252.0359.4212.8
Long-term debt    346.5352.3309.2327.0130.3233.3
Other liabilities  251.8473.3121.250.630.021.727.249.8
Total liabilities  946.9909.6886.4753.3561.8600.7516.9496.0
   
Shareholders' equity   [+]440.2422.4396.7361.0342.7291.2345.8358.6
Tangible shareholders' equity  118.9150.1105.068.8132.790.1126.1133.4

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