CSG Systems Balance Sheet - Annual (NASDAQ:CSGS)

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$46.65 $0.22 (0.47%) CSGS stock closing price Mar 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 0.92 and debt to equity ratio of 0.97. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities150.14M108.3M120.08M128.15M32.84M12.09M17.69M34.88M57.33M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets31.75M53.28M41.67M43.84M39.34M36.2M31.09M21.93M17.22M
Total Current Assets
Property Plant & Equipment155.98M148.27M176.39M------
Accumulated Depreciation122.86M112.28M138.06M129.52M120.64M116.12M94.23M88.19M80.85M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets--1.33M1.93M1.29M----
Deferred Charges14.21M8.38M8.89M7.44M2.59M1M9.67M--
Deposits & Other Assets12.41M20.07M16.14M16.81M16.2M14.39M19.66M4.92M6.64M
Total Assets
Notes Payable---------
Accounts Payable35.11M43.39M37.05M33.37M30.47M27.19M25.38M26.85M22.94M
Current Portion Long-Term Debt49.42M149.57M22.5M15M15M27M69.52M--
Current Portion Capital Leases---------
Accrued Expenses65.34M59.6M51.44M58.43M61.08M42M53.37M26.59M22.99M
Income Taxes Payable-8.96M-2.81M2.11M2.33M2.02M-4.3M
Other Current Liabilities101.32M98.58M99.17M97.18M103.06M98.84M120.1M65.52M53.01M
Total Current Liabilities
Deferred Taxes/Income9.03M23.47M31.7M31.4M29.34M40.93M50.3M68.58M26.23M
Convertible Debt---------
Long-Term Debt366.83M135M233.33M250.05M259.69M282.74M305.15M157.44M200.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.61M12.79M15.82M14.61M19.52M19.12M16.74M4.59M5.65M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net16.67M7.98M7.36M------
Capital Surplus391.2M503.25M486.41M473.19M461.49M449.37M439.71M408.72M359.97M
Retained Earnings714.84M675.43M644.8M629.01M592.87M543.99M501.71M479.28M461.67M
Treasury Stock826M814.43M757.47M738.37M728.24M714.89M704.96M675.62M671.84M
Other Liabilities-45.37M-26.38M-13.38M1.61M-0.14M-4.4M-0.02M-0.9M-0.67M
Shareholders Equity251.36M345.84M367.72M366.1M326.63M274.71M237.07M212.11M149.76M
Total Liabilities & Shareholders Equity891.87M877.23M859.72M868.98M846.94M814.89M879.69M561.71M485.21M
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 2016 is $891.87M. 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 2016 total to $640.51M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio