Technology - Software - Infrastructure - NASDAQ - US
$ 25.3
0.998 %
$ 488 M
Market Cap
5.55
P/E
BALANCE SHEET
647 M
ASSETS
823 M
LIABILITIES
-176 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Consensus Cloud Solutions, Inc.
| Current Assets | 125 M |
| Cash & Short-Term Investments | 88.7 M |
| Receivables | 26.3 M |
| Other Current Assets | 10.2 M |
| Non-Current Assets | 522 M |
| Long-Term Investments | 4 M |
| PP&E | 88 M |
| Other Non-Current Assets | 430 M |
| Current Liabilities | 71.4 M |
| Accounts Payable | 9.86 M |
| Short-Term Debt | 10.6 M |
| Other Current Liabilities | 50.9 M |
| Non-Current Liabilities | 752 M |
| Long-Term Debt | 739 M |
| Other Non-Current Liabilities | 13.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 88.7 | 94.2 | 67.2 | 128.2 | 122.8 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 26.3 | 28.0 | 24.8 | 16.1 | 45.9 | |
| Inventory | 0 | 1 | 1 | 1 | 0 | |
| Other Current Assets | 10.2 | 14.3 | 4.7 | 116.0 | 1.2 | |
| Total Current Assets | 125.2 | 136.5 | 97.8 | 198.3 | 196.9 | |
| PP&E | 88.0 | 62.8 | 39.9 | 115.0 | 107.6 | |
| Intangible Assets | 45.0 | 49.9 | 39.5 | 185.9 | 217.9 | |
| Goodwill | 348.8 | 346.6 | 346.2 | 924.5 | 877.9 | |
| Long Term Investments | 4.0 | 0 | 0 | 8.8 | 8.6 | |
| Other Long Term Assets | 1.4 | 2.8 | 0.9 | 4.8 | 5.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 647.3 | 636.7 | 559.6 | 1 491.4 | 1 474.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 9.9 | 6.3 | 4.9 | 32.8 | 112.6 | |
| Short Term Debt | 10.6 | 2.8 | 2.4 | 2.6 | 8.3 | |
| Other Current Liabilities | 26.6 | 35.4 | 41.3 | 135.3 | 1.6 | |
| Total Current Liabilities | 71.4 | 71.0 | 77.1 | 204.7 | 226.5 | |
| Long Term Debt | 738.6 | 821.6 | 806.1 | 25.5 | 695.3 | |
| Deferred Tax Income | 1.1 | 3.4 | 4.8 | 21.4 | 16.6 | |
| Other Liabilities | 10.0 | (6.8) | 5.2 | 138.7 | 56.7 | |
| Total Liabilities | 823.4 | 891.5 | 893.4 | 368.9 | 1 007.8 | |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 1 178.5 | 511.0 | |
| Retained Earnings | (173.1) | (249.9) | 3.6 | 1 178.5 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (13.2) | (19.1) | (16.9) | (56.0) | (44.9) | |
| Total Equity | (176.1) | (254.8) | (333.8) | 1 122.5 | 466.2 | |
| Total Liabilities and Equity | 647.3 | 636.7 | 559.6 | 1 491.4 | 1 474.0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 19.6 | 19.9 | 20.0 | 20.1 | 20.1 | 20.1 |