CSGS - CSG Systems International Inc.
IEX Last Trade
48.51
0.700 1.443%
Share volume: 217,398
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$47.81
0.70
1.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-17 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-16 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.291 B | 1.259 B | 1.349 B | 1.296 B | 1.293 B | 1.330 B | 1.443 B | 1.293 B | |
| Current Assets | 708.255 M | 691.725 M | 765.955 M | 731.538 M | 725.415 M | 760.067 M | 862.226 M | 733.802 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 270.647 M | 231.420 M | 287.230 M | 232.585 M | 240.613 M | 252.072 M | 324.774 M | 250.922 M | |
| Short Term Investments | 270.647 M | 231.420 M | 287.230 M | 232.585 M | 240.613 M | 252.072 M | 324.774 M | 250.922 M | |
| Total Receivables | 302.573 M | 313.045 M | 328.289 M | 331.272 M | 338.590 M | 361.265 M | 351.188 M | 362.070 M | |
| Current Cash | 135.035 M | 147.260 M | 150.436 M | 167.681 M | 146.212 M | 146.730 M | 186.264 M | 120.810 M | |
| Total Non-current Assets | 582.424 M | 567.420 M | 582.598 M | 564.470 M | 567.654 M | 569.535 M | 580.820 M | 559.150 M | |
| Property Plant Equipment | 75.676 M | 71.856 M | 71.787 M | 68.648 M | 70.457 M | 68.029 M | 65.545 M | 60.834 M | |
| Other Assets | 13.293 M | 9.091 M | 7.956 M | 7.808 M | 7.558 M | 7.034 M | 10.017 M | 9.293 M | |
| Intangible Assets | 125.353 M | 124.453 M | 122.926 M | 118.263 M | 113.490 M | 108.009 M | 104.524 M | 101.418 M | |
| Goodwill | 301.222 M | 295.196 M | 304.036 M | 305.104 M | 306.641 M | 302.996 M | 308.596 M | 306.581 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.291 B | 1.259 B | 1.349 B | 1.296 B | 1.293 B | 1.330 B | 1.443 B | 1.293 B | |
| Total liabilities | 913.657 M | 914.840 M | 993.304 M | 927.785 M | 909.758 M | 1.069 B | 1.170 B | 1.024 B | |
| Total current liabilities | 683.437 M | 445.380 M | 527.209 M | 441.735 M | 431.102 M | 461.533 M | 560.836 M | 421.167 M | |
| Accounts Payable | 34.182 M | 32.686 M | 47.720 M | 36.121 M | 37.961 M | 42.623 M | 46.406 M | 43.768 M | |
| Other liabilities | 37.010 M | 33.914 M | 37.302 M | 37.052 M | 37.873 M | 33.878 M | 39.404 M | 37.236 M | |
| Current long term debt | 252.500 M | 52.500 M | 37.500 M | 37.500 M | 22.500 M | 22.500 M | 7.500 M | 7.500 M | |
| Long term debt | 133.845 M | 377.157 M | 375.469 M | 403.781 M | 402.092 M | 535.998 M | 534.997 M | 533.986 M | |
| Other liabilities | 37.010 M | 33.914 M | 37.302 M | 37.052 M | 37.873 M | 33.878 M | 39.404 M | 37.236 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 377.022 M | 344.305 M | 355.249 M | 368.223 M | 383.311 M | 260.491 M | 273.326 M | 269.340 M | |
| Common stock | 31.301 M | 30.941 M | 30.454 M | 30.418 M | 30.629 M | 30.097 M | 28.608 M | 28.516 M | |
| Retained earnings | 920.233 M | 924.359 M | 936.215 M | 948.347 M | 953.423 M | 963.384 M | 968.134 M | 978.744 M |