CSG Systems International, Inc. (CSGS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172163261276241202211
Cash and cash equivalents1611391221261338283
Short-term investments1124139150108120128
Restricted cash and investments33  555
Receivables284280265252224235179
Income taxes receivable4
Other current assets38322832352829
Other undisclosed current assets110122  13949
Total current assets:607600554560518478475
Noncurrent Assets
Operating lease, right-of-use asset93
Nontrade receivables     1
Property, plant and equipment84824533363835
Long-term investments and receivables7      
Long-term investments7      
Intangible assets, net (including goodwill)342358210201220225234
Goodwill253256210201220225234
Intangible assets, net (excluding goodwill)89102     
Other noncurrent assets28271112201617
Other undisclosed noncurrent assets4648858583101108
Total noncurrent assets:600515350332359382394
TOTAL ASSETS:1,2071,114905892877860869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2212301031011128995
Accounts payable40453835433733
Employee-related liabilities68616365605158
Taxes payable1011913
Settlement liabilities112124    
Deferred revenue47
Debt32823491502315
Deferred revenue and credits4245424047
Other liabilities19352522232320
Other undisclosed current liabilities38773134343630
Total current liabilities:357350223252360211207
Noncurrent Liabilities
Long-term debt and lease obligation425352309327135233250
Long-term debt, excluding current maturities348352309327135233250
Operating lease, liability77
Liabilities, other than long-term debt30333022364846
Deferred revenue and credits12710109
Accounts payable and accrued liabilities322242 
Accrued income taxes2
Deferred revenue14
Deferred tax liabilities, net85092020
Other liabilities14231113131615
Other undisclosed noncurrent liabilities1318     
Total noncurrent liabilities:468403339349171281296
Total liabilities:825753562601531492503
Temporary equity, carrying amount   40   
Stockholders' equity
Stockholders' equity attributable to parent382361343251346368366
Common stock1111111
Treasury stock, value(863)(842)(815)(826)(814)(757)(738)
Additional paid in capital452441427391503486473
Accumulated other comprehensive income (loss)(50)(43)(29)(45)(26)(13)2
Retained earnings833795749715675645629
Warrants and rights outstanding9991677 
Total stockholders' equity:382361343251346368366
TOTAL LIABILITIES AND EQUITY:1,2071,114905892877860869

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues989875790761753751747
Revenue, net139154175751747
Cost of revenue(550)(474)(411)(395)(380)(389)(377)
Cost of goods and services sold(523)(450)(395)(375)(380)(389)(377)
Gross profit:439401378366373362370
Operating expenses(314)(296)(272)(234)(639)(676)(671)
Other undisclosed operating income    380389377
Operating income:1251051061331137677
Nonoperating expense(18)(18)(18)(33)(17)(14)(15)
Investment income, nonoperating23321(0)1
Other nonoperating income (expense)11(2)(5)(1)11
Interest and debt expense(9)(1)(17)(9)(11)(10)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes     1012
Income from continuing operations before equity method investments, income taxes:98867191856262
Other undisclosed income from continuing operations before income taxes9117911  
Income from continuing operations before income taxes:1078788100966262
Income tax expense(26)(21)(26)(37)(34)(25)(10)
Net income available to common stockholders, diluted:81666163633751

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:81666163633751
Comprehensive income:81666163633751
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)(14)17(19)(13)(15)2
Comprehensive income, net of tax, attributable to parent:69527844502253

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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