MyFinsight
Home
About
Contact
csgs: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, CSGS has $1,473,519K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,473,519
1,421,238
Total stockholders' equity
289,496
290,721
Total liabilities and stockholders' equity
1,473,519
1,421,238
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other assets
$16,313K
Deferred income taxes
$83,700K
Customer contract costs,
net of amortization...
$69,877K
Intangible
assets-Acquired Customer...
$31,291K
Goodwill
$323,909K
Intangible
assets-Computer Software...
$22,897K
Operating lease
right-of-use assets
$17,353K
Property and equipment,
net of depreciation...
$45,292K
Other current assets
$41,939K
Income taxes
receivable
$6,930K
Unbilled
$86,064K
Billed, net of allowance
of 4,331 and 3,041
$268,024K
Settlement and merchant
reserve assets
$301,545K
Cash and cash
equivalents
$158,385K
Total non-current
assets
$610,632K
Total current assets
$862,887K
Total assets
$1,473,519K
Total liabilities and
stockholders' equity
$1,473,519K
Total stockholders'
equity
$289,496K
Total liabilities
$1,184,023K
Cumulative foreign
currency translation...
-$45,975K
Treasury stock, at cost
42,286 and 41,583...
$1,238,633K
Accumulated earnings
$1,041,300K
Total non-current
liabilities
$609,088K
Total current
liabilities
$574,935K
Additional paid-in capital
$532,082K
Common stock, par value
.01 per share...
$722K
Other non-current
liabilities
$19,444K
Deferred income taxes
$69K
Income taxes payable
$2,331K
Deferred revenue
$26,925K
Operating lease
liabilities
$21,713K
Long-term debt, net of
unamortized discounts of...
$538,606K
Other current
liabilities
$56,746K
Income taxes payable
$566K
Deferred revenue
$60,184K
Settlement and merchant
reserve liabilities
$298,419K
Accrued employee
compensation
$66,414K
Trade accounts
payable
$42,466K
Customer deposits
$44,158K
Operating lease
liabilities
$5,982K
Subscribe for Financial Insights
CSG SYSTEMS INTERNATIONAL INC (CSGS)
CSG SYSTEMS INTERNATIONAL INC (CSGS)