CSGS - CSG SYSTEMS INTERNATIONAL INC
60.7
-1.340 -2.208%
Share volume: 318,342
Last Updated: 03-11-2025
Business Services/Services – Computer Processing, Data Preparation And Processing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$62.04
-1.34
-0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-02-2023 | 02-20-2025 | 02-16-2024 | 05-02-2024 | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 1.330 B | 1.443 B | 1.443 B | 1.293 B | 1.293 B | 1.353 B | 1.387 B | 1.501 B | |
| Current Assets | 760.067 M | 862.226 M | 862.226 M | 733.802 M | 733.802 M | 759.041 M | 787.240 M | 900.882 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 252.072 M | 324.774 M | 324.774 M | 250.922 M | 250.922 M | 287.794 M | 292.289 M | 389.417 M | |
| Short Term Investments | 252.072 M | 0.000 | 324.774 M | 0.000 | 250.922 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 361.265 M | 0.000 | 351.188 M | 0.000 | 362.070 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 146.730 M | 186.264 M | 186.264 M | 120.810 M | 120.810 M | 110.435 M | 118.444 M | 161.789 M | |
| Total Non-current Assets | 569.535 M | 0.000 | 580.820 M | 0.000 | 559.150 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 68.029 M | 65.545 M | 65.545 M | 60.834 M | 60.834 M | 59.111 M | 58.353 M | 56.595 M | |
| Other Assets | 7.034 M | 515.275 M | 10.017 M | 498.316 M | 9.293 M | 535.136 M | 541.853 M | 543.210 M | |
| Intangible Assets | 108.009 M | 0.000 | 104.524 M | 0.000 | 101.418 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 302.996 M | 0.000 | 308.596 M | 0.000 | 306.581 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.330 B | 1.443 B | 1.443 B | 1.293 B | 1.293 B | 1.353 B | 1.387 B | 1.501 B | |
| Total liabilities | 1.069 B | 1.170 B | 1.170 B | 1.024 B | 1.024 B | 1.080 B | 1.099 B | 1.218 B | |
| Total current liabilities | 461.533 M | 560.836 M | 560.836 M | 421.167 M | 421.167 M | 476.444 M | 499.509 M | 615.209 M | |
| Accounts Payable | 42.623 M | 46.406 M | 46.406 M | 43.768 M | 43.768 M | 52.862 M | 51.907 M | 36.370 M | |
| Other liabilities | 33.878 M | 12.916 M | 39.404 M | 10.737 M | 37.236 M | 17.073 M | 17.341 M | 17.597 M | |
| Current long term debt | 22.500 M | 0.000 | 7.500 M | 0.000 | 7.500 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 535.998 M | 534.997 M | 534.997 M | 533.986 M | 533.986 M | 532.982 M | 531.986 M | 530.997 M | |
| Other liabilities | 33.878 M | 12.916 M | 39.404 M | 10.737 M | 37.236 M | 17.073 M | 17.341 M | 17.597 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 260.491 M | 273.326 M | 273.326 M | 269.340 M | 269.340 M | 273.329 M | 288.411 M | 282.569 M | |
| Common stock | 30.097 M | 491.660 M | 28.608 M | 491.722 M | 28.516 M | 500.712 M | 510.011 M | 518.933 M | |
| Retained earnings | 963.384 M | 968.134 M | 968.134 M | 978.744 M | 978.744 M | 983.788 M | 994.080 M | 1.020 B |