CSGS - CSG SYSTEMS INTERNATIONAL INC
61.28
0.080 0.131%
Share volume: 2,788
Last Updated: Wed 05 Feb 2025 07:30:02 PM CET
Data Processing, Hosting, and Related Services:
15.88%
PREVIOUS CLOSE
CHG
CHG%
$61.20
0.08
0.13%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-16 | 2024-05-02 | 2024-05-02 | 2024-08-08 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 1.296 B | 1.293 B | 1.330 B | 1.443 B | 1.293 B | 1.293 B | 1.353 B | 1.387 B | |
| Current Assets | 731.538 M | 725.415 M | 760.067 M | 862.226 M | 733.802 M | 733.802 M | 759.041 M | 787.240 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 232.585 M | 240.613 M | 252.072 M | 324.774 M | 250.922 M | 250.922 M | 287.794 M | 292.289 M | |
| Short Term Investments | 232.585 M | 240.613 M | 252.072 M | 324.774 M | 0.000 | 250.922 M | 0.000 | 0.000 | |
| Total Receivables | 331.272 M | 338.590 M | 361.265 M | 351.188 M | 0.000 | 362.070 M | 0.000 | 0.000 | |
| Current Cash | 167.681 M | 146.212 M | 146.730 M | 186.264 M | 120.810 M | 120.810 M | 110.435 M | 118.444 M | |
| Total Non-current Assets | 564.470 M | 567.654 M | 569.535 M | 580.820 M | 0.000 | 559.150 M | 0.000 | 0.000 | |
| Property Plant Equipment | 68.648 M | 70.457 M | 68.029 M | 65.545 M | 60.834 M | 60.834 M | 59.111 M | 58.353 M | |
| Other Assets | 7.808 M | 7.558 M | 7.034 M | 10.017 M | 498.316 M | 9.293 M | 535.136 M | 541.853 M | |
| Intangible Assets | 118.263 M | 113.490 M | 108.009 M | 104.524 M | 0.000 | 101.418 M | 0.000 | 0.000 | |
| Goodwill | 305.104 M | 306.641 M | 302.996 M | 308.596 M | 0.000 | 306.581 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.296 B | 1.293 B | 1.330 B | 1.443 B | 1.293 B | 1.293 B | 1.353 B | 1.387 B | |
| Total liabilities | 927.785 M | 909.758 M | 1.069 B | 1.170 B | 1.024 B | 1.024 B | 1.080 B | 1.099 B | |
| Total current liabilities | 441.735 M | 431.102 M | 461.533 M | 560.836 M | 421.167 M | 421.167 M | 476.444 M | 499.509 M | |
| Accounts Payable | 36.121 M | 37.961 M | 42.623 M | 46.406 M | 43.768 M | 43.768 M | 52.862 M | 51.907 M | |
| Other liabilities | 37.052 M | 37.873 M | 33.878 M | 39.404 M | 10.737 M | 37.236 M | 17.073 M | 17.341 M | |
| Current long term debt | 37.500 M | 22.500 M | 22.500 M | 7.500 M | 0.000 | 7.500 M | 0.000 | 0.000 | |
| Long term debt | 403.781 M | 402.092 M | 535.998 M | 534.997 M | 533.986 M | 533.986 M | 532.982 M | 531.986 M | |
| Other liabilities | 37.052 M | 37.873 M | 33.878 M | 39.404 M | 10.737 M | 37.236 M | 17.073 M | 17.341 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 368.223 M | 383.311 M | 260.491 M | 273.326 M | 269.340 M | 269.340 M | 273.329 M | 288.411 M | |
| Common stock | 30.418 M | 30.629 M | 30.097 M | 28.608 M | 491.722 M | 28.516 M | 500.712 M | 510.011 M | |
| Retained earnings | 948.347 M | 953.423 M | 963.384 M | 968.134 M | 978.744 M | 978.744 M | 983.788 M | 994.080 M |