CSG Systems International, Inc. (CSGS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments240183163261276241202
Cash and cash equivalents18915713912212613382
Short-term investments522624139150108120
Restricted cash and investments233  55
Receivables267282280265252224235
Other current assets42353228323528
Other undisclosed current assets148167122  139
Total current assets:698669600554560518478
Noncurrent Assets
Operating lease, right-of-use asset11195
Nontrade receivables      1
Property, plant and equipment82848245333638
Long-term investments and receivables87     
Long-term investments87     
Intangible assets, net (including goodwill)299292358210201220225
Goodwill272259256210201220225
Intangible assets, net (excluding goodwill)2633102    
Deferred income tax assets10 
Other noncurrent assets37282711122016
Other undisclosed noncurrent assets8710948858583101
Total noncurrent assets:634614515350332359382
TOTAL ASSETS:1,3321,2831,114905892877860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27228123010310111289
Accounts payable30334538354337
Employee-related liabilities86786163656051
Taxes payable7301191
Settlement liabilities149168124    
Deferred revenue5245
Debt14338234915023
Deferred revenue and credits42454240
Other liabilities19213525222323
Other undisclosed current liabilities63397731343436
Total current liabilities:420419350223252360211
Noncurrent Liabilities
Long-term debt and lease obligation433425352309327135233
Long-term debt, excluding current maturities337347352309327135233
Operating lease, liability9679
Liabilities, other than long-term debt57363330223648
Deferred revenue and credits1271010
Accounts payable and accrued liabilities2322242
Deferred revenue1719
Deferred tax liabilities, net850920
Deferred income tax liabilities5 
Other liabilities32152311131316
Other undisclosed noncurrent liabilities 618    
Total noncurrent liabilities:490468403339349171281
Total liabilities:910886753562601531492
Temporary equity, carrying amount    40  
Stockholders' equity
Stockholders' equity attributable to parent422397361343251346368
Common stock1111111
Treasury stock, value(894)(868)(842)(815)(826)(814)(757)
Additional paid in capital471455441427391503486
Accumulated other comprehensive loss(31)(40)(43)(29)(45)(26)(13)
Retained earnings876849795749715675645
Warrants and rights outstanding  991677
Total stockholders' equity:422397361343251346368
TOTAL LIABILITIES AND EQUITY:1,3321,2831,114905892877860

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues991997875790761753751
Revenue, net139154175751
Cost of revenue(551)(550)(474)(411)(395)(380)(389)
Cost of goods and services sold(536)(525)(450)(395)(375)(380)(389)
Gross profit:439447401378366373362
Operating expenses(334)(321)(296)(272)(234)(639)(676)
Other undisclosed operating income     380389
Operating income:10612610510613311376
Nonoperating expense(20)(20)(18)(18)(33)(17)(14)
Investment income, nonoperating123321(0)
Other nonoperating income (expense)(3)(2)1(2)(5)(1)1
Interest and debt expense(2)(2)(1)(17)(9)(11)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes      10
Income from continuing operations before equity method investments, income taxes:831048671918562
Other undisclosed income from continuing operations before income taxes22117911 
Income from continuing operations before income taxes:8510687881009662
Income tax expense(27)(23)(21)(26)(37)(34)(25)
Net income available to common stockholders, diluted:59836661636337

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:59836661636337
Comprehensive income:59836661636337
Other undisclosed comprehensive income (loss), net of tax, attributable to parent83(14)17(19)(13)(15)
Comprehensive income, net of tax, attributable to parent:67865278445022

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.

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