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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

CSGS - CSG Systems International Inc.