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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234240183163261276241
Cash and cash equivalents206189157139122126133
Short-term investments28522624139150108
Restricted cash and investments1233  5
Receivables287267282280265252224
Other current assets42423532283235
Other undisclosed current assets185148167122  13
Total current assets:748698669600554560518
Noncurrent Assets
Operating lease, right-of-use asset8611195
Property, plant and equipment74828482453336
Long-term investments and receivables 87    
Long-term investments 87    
Intangible assets, net (including goodwill)321299292358210201220
Goodwill321272259256210201220
Intangible assets, net (excluding goodwill) 2633102   
Deferred income tax assets910 
Other noncurrent assets16372827111220
Other undisclosed noncurrent assets1348710948858583
Total noncurrent assets:639634614515350332359
TOTAL ASSETS:1,3871,3321,2831,114905892877
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities297272281230103101112
Accounts payable35303345383543
Employee-related liabilities91867861636560
Taxes payable0730119
Settlement liabilities171149168124   
Deferred revenue545245
Debt238143382349150
Deferred revenue and credits424542
Other liabilities25192135252223
Other undisclosed current liabilities82633977313434
Total current liabilities:695420419350223252360
Noncurrent Liabilities
Long-term debt and lease obligation207433425352309327135
Long-term debt, excluding current maturities137337347352309327135
Operating lease, liability709679
Liabilities, other than long-term debt45573633302236
Deferred revenue and credits12710
Accounts payable and accrued liabilities4232224
Deferred revenue201719
Deferred tax liabilities, net8509
Deferred income tax liabilities85 
Other liabilities13321523111313
Other undisclosed noncurrent liabilities  618   
Total noncurrent liabilities:252490468403339349171
Total liabilities:947910886753562601531
Temporary equity, carrying amount     40 
Stockholders' equity
Stockholders' equity attributable to parent437422397361343251346
Common stock1111111
Treasury stock, value(930)(894)(868)(842)(815)(826)(814)
Additional paid in capital488471455441427391503
Accumulated other comprehensive loss(38)(31)(40)(43)(29)(45)(26)
Retained earnings916876849795749715675
Warrants and rights outstanding   99167
Stockholders' equity attributable to noncontrolling interest4      
Total stockholders' equity:440422397361343251346
TOTAL LIABILITIES AND EQUITY:1,3871,3321,2831,114905892877

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,046991997875790761753
Revenue, net139154175
Cost of revenue(571)(551)(550)(474)(411)(395)(380)
Cost of goods and services sold(543)(536)(525)(450)(395)(375)(380)
Gross profit:476439447401378366373
Operating expenses(352)(334)(321)(296)(272)(234)(639)
Other undisclosed operating income      380
Operating income:124106126105106133113
Nonoperating expense(23)(20)(20)(18)(18)(33)(17)
Investment income, nonoperating0123321
Other nonoperating income (expense)(6)(3)(2)1(2)(5)(1)
Interest and debt expense(0)(2)(2)(1)(17)(9)(11)
Income from continuing operations before equity method investments, income taxes:1018310486719185
Other undisclosed income from continuing operations before income taxes022117911
Income from continuing operations before income taxes:10185106878810096
Income tax expense(29)(27)(23)(21)(26)(37)(34)
Net income available to common stockholders, diluted:72598366616363

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:72598366616363
Comprehensive income:72598366616363
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)83(14)17(19)(13)
Comprehensive income, net of tax, attributable to parent:65678652784450

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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