CSG Systems Balance Sheet - Quarterly (NASDAQ:CSGS)

Add to My Stocks
$40.76 $0.61 (1.52%) CSGS stock closing price Sep 17, 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 $353.9M at the end of 2018 Q2. 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 1.03.

View and download CSG Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash119.67M147.5M122.24M142.75M125.11M107.42M126.35M140.22M135.11M289.73M
Marketable Securities66.69M74.59M139.11M115.79M119.84M130.45M150.14M125.91M151.61M95.49M
Receivables289.7M260.73M264.55M246.08M248.35M253.37M251.68M239.55M219.43M225.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.19M32.38M28.34M35.03M37.63M29.27M31.75M33.32M32.82M28.94M
Total Current Assets
514.25M515.22M554.26M539.66M530.94M520.51M559.93M539.01M538.99M639.37M
Property Plant & Equipment183.58M168.62M167.77M-165.81M162.64M155.98M---
Accumulated Depreciation108.54M109.07M123.12M-129.47M126.23M122.86M---
Net Property Plant & Equipment
75.04M59.55M44.65M37.82M36.34M36.41M33.11M30.61M32.74M34.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges47.83M52.2M14.05M14.25M13.45M12.32M14.21M14.23M12.02M12.47M
Intangibles283.1M293.49M280.61M273.83M273.61M270.76M272.19M272.94M279.04M287.64M
Deposits & Other Assets7.01M7.96M10.94M9.79M10.04M12.37M12.41M11.3M13.91M14.64M
Total Assets
927.23M928.43M904.53M875.37M864.39M852.4M891.87M868.11M876.72M988.42M
Notes Payable----------
Accounts Payable37.32M35.53M38.42M31.68M29.98M31.8M35.11M25.34M26.66M28.93M
Current Portion Long-Term Debt7.5M7.5M22.5M20.62M18.75M16.87M49.42M47.12M53.6M114.35M
Current Portion Capital Leases----------
Accrued Expenses44.5M46.02M62.98M60.34M50.31M48.71M65.34M58.94M57.9M43.47M
Income Taxes Payable1.01M1.5M1.21M----2.23M-7.4M
Other Current Liabilities101.45M94.13M97.47M97.82M109.41M102.33M101.32M98.96M105.54M99.41M
Total Current Liabilities
191.77M184.7M222.59M211.09M208.88M200.27M252.02M232.61M243.97M293.59M
Mortgages----------
Deferred Taxes/Income20.63M20.06M19.34M14.09M10.25M13.64M9.03M12.13M12.26M17.09M
Convertible Debt----------
Long-Term Debt353.9M354.75M309.23M313.66M318.09M322.54M366.83M358.27M366.07M442.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.07M10.84M10.61M11.66M12.03M12.2M12.61M12.82M13.14M12.16M
Total Liabilities
577.37M570.36M561.78M550.52M549.26M548.67M640.51M615.84M635.44M765.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.77M9.77M9.77M---16.67M7.98M7.98M7.98M
Capital Surplus431.45M425.92M427.09M422.91M421.63M415.45M391.2M397.02M396.13M374.68M
Retained Earnings772.07M764.01M749.43M741.03M733.11M728.18M714.84M707.95M695.89M691.05M
Treasury Stock826.07M820.43M814.73M809.74M804.65M799.6M826M823.96M823.96M823.96M
Other Liabilities-37.37M-21.2M-28.82M-30.04M-35.66M-40.98M-45.37M-36.72M-34.76M-26.57M
Shareholders Equity349.86M358.07M342.74M324.85M315.12M303.73M251.36M252.27M241.27M223.18M
Total Liabilities & Shareholders Equity927.23M928.43M904.53M875.37M864.39M852.4M891.87M868.11M876.72M988.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $927.23M.
  • 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 $577.37M. 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
2.68
Debt to equity ratio
1.03
Asset turnover ratio
0.92
Receivables turnover
3.13
Price to book ratio
3.93

Quarterly Balance Sheets For CSG Systems International, Inc. Peers

Digital Turbine balance sheet, Carbonite balance sheet, Oracle balance sheet, Virtusa balance sheet