CSG Systems Balance Sheet - Quarterly (NASDAQ:CSGS)

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$43.56 $0.32 (0.74%) CSGS stock closing price Jun 18, 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 $354.75M at the end of 2018 Q1. 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 1.01.

View and download CSG Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash147.5M122.24M142.75M125.11M107.42M126.35M140.22M135.11M289.73M132.63M
Marketable Securities74.59M139.11M115.79M119.84M130.45M150.14M125.91M151.61M95.49M108.3M
Receivables260.73M264.55M246.08M248.35M253.37M251.68M239.55M219.43M225.2M224M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.38M28.34M35.03M37.63M29.27M31.75M33.32M32.82M28.94M53.28M
Total Current Assets
515.22M554.26M539.66M530.94M520.51M559.93M539.01M538.99M639.37M518.22M
Property Plant & Equipment168.62M167.77M-165.81M162.64M155.98M---148.27M
Accumulated Depreciation109.07M123.12M-129.47M126.23M122.86M---112.28M
Net Property Plant & Equipment
59.55M44.65M37.82M36.34M36.41M33.11M30.61M32.74M34.29M35.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges52.2M14.05M14.25M13.45M12.32M14.21M14.23M12.02M12.47M8.38M
Intangibles293.49M280.61M273.83M273.61M270.76M272.19M272.94M279.04M287.64M294.55M
Deposits & Other Assets7.96M10.94M9.79M10.04M12.37M12.41M11.3M13.91M14.64M20.07M
Total Assets
928.43M904.53M875.37M864.39M852.4M891.87M868.11M876.72M988.42M877.23M
Notes Payable----------
Accounts Payable35.53M38.42M31.68M29.98M31.8M35.11M25.34M26.66M28.93M43.39M
Current Portion Long-Term Debt7.5M22.5M20.62M18.75M16.87M49.42M47.12M53.6M114.35M149.57M
Current Portion Capital Leases----------
Accrued Expenses46.02M62.98M60.34M50.31M48.71M65.34M58.94M57.9M43.47M59.6M
Income Taxes Payable1.5M1.21M----2.23M-7.4M8.96M
Other Current Liabilities94.13M97.47M97.82M109.41M102.33M101.32M98.96M105.54M99.41M98.58M
Total Current Liabilities
184.7M222.59M211.09M208.88M200.27M252.02M232.61M243.97M293.59M360.11M
Mortgages----------
Deferred Taxes/Income20.06M19.34M14.09M10.25M13.64M9.03M12.13M12.26M17.09M23.47M
Convertible Debt----------
Long-Term Debt354.75M309.23M313.66M318.09M322.54M366.83M358.27M366.07M442.39M135M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.84M10.61M11.66M12.03M12.2M12.61M12.82M13.14M12.16M12.79M
Total Liabilities
570.36M561.78M550.52M549.26M548.67M640.51M615.84M635.44M765.23M531.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.77M9.77M---16.67M7.98M7.98M7.98M7.98M
Capital Surplus425.92M427.09M422.91M421.63M415.45M391.2M397.02M396.13M374.68M503.25M
Retained Earnings764.01M749.43M741.03M733.11M728.18M714.84M707.95M695.89M691.05M675.43M
Treasury Stock820.43M814.73M809.74M804.65M799.6M826M823.96M823.96M823.96M814.43M
Other Liabilities-21.2M-28.82M-30.04M-35.66M-40.98M-45.37M-36.72M-34.76M-26.57M-26.38M
Shareholders Equity358.07M342.74M324.85M315.12M303.73M251.36M252.27M241.27M223.18M345.84M
Total Liabilities & Shareholders Equity928.43M904.53M875.37M864.39M852.4M891.87M868.11M876.72M988.42M877.23M
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 $928.43M.
  • 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 $570.36M. 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
2.79
Debt to equity ratio
1.01
Asset turnover ratio
0.88
Receivables turnover
3.14
Price to book ratio
4.31

Quarterly Balance Sheets For CSG Systems International, Inc. Peers

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