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  1. US-listed companies
  2. CSG SYSTEMS INTERNATIONAL INC

CSG SYSTEMS INTERNATIONAL INCCSGS

Market cap
$1.4B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents1471368382133126122139157189206150
Short-term investments1233128120108150139242652280
Total cash, cash equivalents and short-term investments159169211202241276261163183240234150
Settlement and merchant reserve assets----------186239
Billed, net of allowance of $5,528 and $4,250180192179184179209220236244227244274
Unbilled---424131313733383653
Income taxes receivable46484121474261
Other current assets161729283532283235424249
Total current assets410441475478518560554600669698748766
Property, Plant and Equipment, Net413935383633458284827472
Operating lease right-of-use assets--------951118650
Software---453530273633263023
Acquired customer contracts---------485745
Intangible assets30------1023326--
Goodwill220233234225220201210256259272321304
Capitalized Contract Cost, Net-------3751474755
Deferred income taxes---------10926
Other assets14161716201211272837168
Total non-current assets405406394382359332350515614634639583
Total assets8158478698608778929051,1141,2831,3321,3871,349
Current portion of long-term debt2715152315049238101423838
Operating lease liabilities--------22232321
Customer deposits---------404440
Trade accounts payable273033374335384533303548
Accrued employee compensation426158516065636178869168
Settlement and merchant reserve liabilities----------185238
Deferred revenue454847404245424045525446
Income taxes payable223191103705
Other current liabilities242220232322253521192523
Total current liabilities197212207211360252223350419420695527
Long-Term Debt, Excluding Current Maturities283260250233135327309352347337137375
Operating lease liabilities--------79967053
Deferred revenue97910107121819172022
Income taxes payable412242223243
Deferred income taxes---------580
Other non-current liabilities192015161313112315321312
Total non-current liabilities343309296281171349339403468490252466
Total liabilities540520503492531601562753886910947993
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued111111111111
Additional paid-in capital---486503391427441455471488495
Treasury stock, at cost; 38,210 and 36,713 shares7157287387578148268158428688949301,018
Unrealized gain (loss) on short-term investments, net of tax0000-0-0-0000-00
Cumulative foreign currency translation adjustments-222-13-26-45-29-43-40-31-38-59
Accumulated earnings544593629645675715749795849876916936
Total CSG stockholders' equity275327366368346251343361397422440355
Noncontrolling interest----------4-
Total stockholders' equity----------440355
Total liabilities and stockholders' equity8158478698608778929051,1141,2831,3321,3871,349