CSG Systems Balance Sheet - Annual (NASDAQ:CSGS)

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$42.99 $0.3 (0.69%) CSGS stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CSG Systems, and helps in stock analysis. As in our CSG Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. CSG Systems balance sheet indicates an asset turnover ratio of 0.88 and debt to equity ratio of 1.01. Also check CSG Systems revenue and CSG Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check CSG Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash122.24M126.35M132.63M81.71M82.68M136.47M146.73M197.85M163.48M83.88M
Marketable Securities139.11M150.14M108.3M120.08M128.15M32.84M12.09M17.69M34.88M57.33M
Receivables264.55M251.68M224M234.65M220.69M232.27M214.92M194.85M119.06M129.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.34M31.75M53.28M41.67M43.84M39.34M36.2M31.09M21.93M17.22M
Total Current Assets
554.26M559.93M518.22M478.13M475.37M440.93M409.96M441.49M339.37M287.92M
Property Plant & Equipment167.77M155.98M148.27M176.39M------
Accumulated Depreciation123.12M122.86M112.28M138.06M129.52M120.64M116.12M94.23M88.19M80.85M
Net Property Plant & Equipment
44.65M33.11M35.99M38.32M35.06M39.42M41.15M52.25M56.79M42.59M
Investment & Advances----------
Other Non-Current Assets---1.33M1.93M1.29M----
Deferred Charges14.05M14.21M8.38M8.89M7.44M2.59M1M9.67M--
Intangibles280.61M272.19M294.55M316.9M332.35M346.48M348.38M356.61M160.61M148.05M
Deposits & Other Assets10.94M12.41M20.07M16.14M16.81M16.2M14.39M19.66M4.92M6.64M
Total Assets
904.53M891.87M877.23M859.72M868.98M846.94M814.89M879.69M561.71M485.21M
Notes Payable----------
Accounts Payable38.42M35.11M43.39M37.05M33.37M30.47M27.19M25.38M26.85M22.94M
Current Portion Long-Term Debt22.5M49.42M149.57M22.5M15M15M27M69.52M--
Current Portion Capital Leases----------
Accrued Expenses62.98M65.34M59.6M51.44M58.43M61.08M42M53.37M26.59M22.99M
Income Taxes Payable1.21M-8.96M-2.81M2.11M2.33M2.02M-4.3M
Other Current Liabilities97.47M101.32M98.58M99.17M97.18M103.06M98.84M120.1M65.52M53.01M
Total Current Liabilities
222.59M252.02M360.11M211.14M206.8M211.73M197.38M270.4M118.98M103.25M
Mortgages----------
Deferred Taxes/Income19.34M9.03M23.47M31.7M31.4M29.34M40.93M50.3M68.58M26.23M
Convertible Debt----------
Long-Term Debt309.23M366.83M135M233.33M250.05M259.69M282.74M305.15M157.44M200.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.61M12.61M12.79M15.82M14.61M19.52M19.12M16.74M4.59M5.65M
Total Liabilities
561.78M640.51M531.38M492M502.87M520.3M540.18M642.62M349.6M335.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.77M16.67M7.98M7.36M------
Capital Surplus427.09M391.2M503.25M486.41M473.19M461.49M449.37M439.71M408.72M359.97M
Retained Earnings749.43M714.84M675.43M644.8M629.01M592.87M543.99M501.71M479.28M461.67M
Treasury Stock814.73M826M814.43M757.47M738.37M728.24M714.89M704.96M675.62M671.84M
Other Liabilities-28.82M-45.37M-26.38M-13.38M1.61M-0.14M-4.4M-0.02M-0.9M-0.67M
Shareholders Equity342.74M251.36M345.84M367.72M366.1M326.63M274.71M237.07M212.11M149.76M
Total Liabilities & Shareholders Equity904.53M891.87M877.23M859.72M868.98M846.94M814.89M879.69M561.71M485.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CSG Systems stock price, and CSG Systems historical stock prices show the stock price movement over time, and the CSG Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CSG Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CSGS stock as of 2017 is $904.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CSG Systems for the year 2017 total to $561.78M. Liabilities for a company like CSG Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CSG Systems Balance Sheet - Key Ratios

Current ratio
2.79
Debt to equity ratio
1.01
Asset turnover ratio
0.88
Receivables turnover
3.14
Price to book ratio
4.28