Production (Stage)
CSG Systems International, Inc.
CSGS
$63.50
-$0.095-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.02M | 161.79M | 118.44M | 110.44M | 120.81M |
| Total Receivables | 355.47M | 349.68M | 376.51M | 360.81M | 362.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.99M | 389.42M | 292.29M | 287.79M | 250.92M |
| Total Current Assets | 808.48M | 900.88M | 787.24M | 759.04M | 733.80M |
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| Total Current Assets | 808.48M | 900.88M | 787.24M | 759.04M | 733.80M |
| Net Property, Plant & Equipment | 81.22M | 80.76M | 84.20M | 87.77M | 92.31M |
| Long-term Investments | 319.37M | 316.04M | 323.45M | 317.13M | 306.58M |
| Goodwill | 319.37M | 316.04M | 323.45M | 317.13M | 306.58M |
| Total Other Intangibles | 59.16M | 61.16M | 65.74M | 68.23M | 46.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.77M | 141.85M | 126.82M | 121.13M | 113.38M |
| Total Assets | 1.42B | 1.50B | 1.39B | 1.35B | 1.29B |
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| Total Accounts Payable | 31.40M | 36.37M | 51.91M | 52.86M | 43.77M |
| Total Accrued Expenses | 49.32M | 67.94M | 57.70M | 49.77M | 44.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.91M | 22.77M | 26.30M | 25.54M | 22.90M |
| Total Finance Division Other Current Liabilities | 429.13M | 488.13M | 363.60M | 348.28M | 310.49M |
| Total Other Current Liabilities | 429.13M | 488.13M | 363.60M | 348.28M | 310.49M |
| Total Current Liabilities | 520.75M | 615.21M | 499.51M | 476.44M | 421.17M |
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| Total Current Liabilities | 520.75M | 615.21M | 499.51M | 476.44M | 421.17M |
| Long-Term Debt | 543.15M | 535.30M | 536.99M | 538.78M | 533.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.56M | 25.02M | 24.43M | 27.72M | 31.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.44M | 42.59M | 38.11M | 37.01M | 37.36M |
| Total Liabilities | 1.14B | 1.22B | 1.10B | 1.08B | 1.02B |
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| Common Stock & APIC | 515.30M | 518.93M | 510.01M | 500.71M | 491.72M |
| Retained Earnings | 1.03B | 1.02B | 994.08M | 983.79M | 978.74M |
| Treasury Stock & Other | -1.26B | -1.26B | -1.22B | -1.21B | -1.20B |
| Total Common Equity | 283.10M | 282.57M | 288.41M | 273.33M | 269.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 283.10M | 282.57M | 288.41M | 273.33M | 269.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.10M | 282.57M | 288.41M | 273.33M | 269.34M |
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