CSG Systems Balance Sheet - Quarterly (NASDAQ:CSGS)

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$46.87 $0.37 (0.78%) CSGS stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from CSG Systems balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CSG Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CSG Systems had a long term debt of $309.24M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at CSG Systems operating cash flow and CSG Systems revenue also. CSG Systems debt to equity ratio is 0.97.

View and download CSG Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities139.12M115.79M119.84M130.45M150.14M125.91M151.61M95.49M108.3M99.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.35M35.03M37.63M29.27M31.75M33.32M32.82M28.94M53.28M43.99M
Total Current Assets
Property Plant & Equipment--165.81M162.64M155.98M---148.27M-
Accumulated Depreciation--129.47M126.23M122.86M---112.28M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets---------1.17M
Deferred Charges14.06M14.25M13.45M12.32M14.21M14.23M12.02M12.47M8.38M7.45M
Deposits & Other Assets10.95M9.79M10.04M12.37M12.41M11.3M13.91M14.64M20.07M20.69M
Total Assets
Notes Payable----------
Accounts Payable38.42M31.68M29.98M31.8M35.11M25.34M26.66M28.93M43.39M37.85M
Current Portion Long-Term Debt22.5M20.62M18.75M16.87M49.42M47.12M53.6M114.35M149.57M7.5M
Current Portion Capital Leases----------
Accrued Expenses62.98M60.34M50.31M48.71M65.34M58.94M57.9M43.47M59.6M47.57M
Income Taxes Payable1.22M----2.23M-7.4M8.96M-
Other Current Liabilities97.47M97.82M109.41M102.33M101.32M98.96M105.54M99.41M98.58M97.22M
Total Current Liabilities
Deferred Taxes/Income19.35M14.09M10.25M13.64M9.03M12.13M12.26M17.09M23.47M25.79M
Convertible Debt----------
Long-Term Debt309.24M313.66M318.09M322.54M366.83M358.27M366.07M442.39M135M277.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.61M11.66M12.03M12.2M12.61M12.82M13.14M12.16M12.79M12.93M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net9.77M---16.67M7.98M7.98M7.98M7.98M7.98M
Capital Surplus427.09M422.91M421.63M415.45M391.2M397.02M396.13M374.68M503.25M487.53M
Retained Earnings749.44M741.03M733.11M728.18M714.84M707.95M695.89M691.05M675.43M666.58M
Treasury Stock814.73M809.74M804.65M799.6M826M823.96M823.96M823.96M814.43M804.43M
Other Liabilities-28.82M-30.04M-35.66M-40.98M-45.37M-36.72M-34.76M-26.57M-26.38M-23.74M
Shareholders Equity342.75M324.85M315.12M303.73M251.36M252.27M241.27M223.18M345.84M333.9M
Total Liabilities & Shareholders Equity904.53M875.37M864.39M852.4M891.87M868.11M876.72M988.42M877.23M840.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CSG Systems stock price, and CSG Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CSG Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CSG Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CSG Systems had total assets of $904.53M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CSG Systems is $561.79M. Shareholders equity comes under liabilities as it is money the company owes the holders of CSGS stock.

CSG Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio