CSG Systems International, Inc. (CSGS) financial statements (2022 and earlier)

Company profile

Business Address 6175 SOUTH WILLOW DRIVE
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234225212205240212171
Cash and cash equivalents206195164151189174144
Short-term investments28294855523827
Restricted cash and investments1122222
Receivables287285275290267265288
Other current assets42534839424244
Other undisclosed current assets185158141107148116137
Total current assets:748722678643698637643
Noncurrent Assets
Operating lease, right-of-use asset8696101106111116117
Property, plant and equipment74778182828385
Long-term investments and receivables    887
Long-term investments    887
Intangible assets, net (including goodwill)321397352345299346345
Goodwill321313275273272267263
Intangible assets, net (excluding goodwill) 847772267982
Deferred income tax assets99101010109
Other noncurrent assets16172441373529
Other undisclosed noncurrent assets134474747873735
Total noncurrent assets:639643614631634635627
TOTAL ASSETS:1,3871,3651,2921,2741,3321,2721,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities297268235217272216226
Accounts payable35323233303734
Employee-related liabilities91937771866046
Taxes payable0216748
Settlement liabilities171140125107149116138
Deferred revenue54645556525352
Debt238237243242141312
Other liabilities25221917191922
Other undisclosed current liabilities82737256635759
Total current liabilities:695663623588420357371
Noncurrent Liabilities
Long-term debt and lease obligation207219190199433441445
Long-term debt, excluding current maturities137139104108337340342
Operating lease, liability7080869196101103
Liabilities, other than long-term debt45393960576456
Accounts payable and accrued liabilities4232233
Deferred revenue20141416171917
Deferred income tax liabilities87111251013
Other liabilities13151131323223
Total noncurrent liabilities:252258229259490505501
Total liabilities:947921852847910862872
Stockholders' equity
Stockholders' equity attributable to parent437440440428422410398
Common stock1111111
Treasury stock, value(930)(914)(908)(901)(894)(880)(875)
Additional paid in capital488482477471471463458
Accumulated other comprehensive loss(38)(36)(29)(31)(31)(44)(52)
Retained earnings916907899888876871865
Stockholders' equity attributable to noncontrolling interest44     
Total stockholders' equity:440444440428422410398
TOTAL LIABILITIES AND EQUITY:1,3871,3651,2921,2741,3321,2721,269

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues275263255253260244240
Cost of revenue(166)(141)(135)(135)(130)(131)(140)
Cost of goods and services sold(142)(135)(133)(134)(135)(131)(138)
Gross profit:109122120118131113100
Operating expenses(81)(89)(88)(87)(107)(84)(81)
Operating income:28333231242920
Nonoperating expense(4)(10)(4)(5)(4)(6)(6)
Other nonoperating income (expense)1(6)(0)(1)0(2)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (2)  
Income from continuing operations before equity method investments, income taxes:24232827182314
Other undisclosed income from continuing operations before income taxes    2  
Income from continuing operations before income taxes:24232827202314
Income tax expense(7)(6)(8)(7)(6)(9)(4)
Net income available to common stockholders, diluted:17161920131410

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:17161920131410
Comprehensive income:17161920131410
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(6)2(0)1383
Comprehensive income, net of tax, attributable to parent:15102219262113

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: