CCSI - Balance Sheet - Consensus Cloud Solutions, Inc.

Current Liabilities	79.3 M
Accounts Payable	7.38 M
Short-Term Debt	0
Other Current Liabilities	71.9 M
Non-Current Liabilities	602 M
Long-Term Debt	586 M
Other Non-Current Liabilities	16.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	0	88.7	94.2	67.2	128.2	122.8
Short Term Investments	0	0	0	0	0	0
Receivables	24.9	26.3	28.0	24.8	16.1	45.9
Inventory	1 K	0	1	1	1	0
Other Current Assets	16.1	10.2	14.3	4.7	116.0	1.2
Total Current Assets	74.5	125.2	136.5	97.8	198.3	196.9
PP&E	106.6	88.0	62.8	39.9	115.0	107.6
Intangible Assets	41.2	45.0	49.9	39.5	185.9	217.9
Goodwill	345.0	348.8	346.6	346.2	924.5	877.9
Long Term Investments	0	4.0	0	0	8.8	8.6
Other Long Term Assets	4.3	1.4	2.8	0.9	4.8	5.8
Other Assets	0	0	0	0	0	0
Total Assets	602.2	647.3	636.7	559.6	1 491.4	1 474.0
LIABILITIES
Accounts Payable	7.4	9.9	6.3	4.9	32.8	112.6
Short Term Debt	0	10.6	2.8	2.4	2.6	8.3
Other Current Liabilities	43.4	26.6	35.4	41.3	135.3	1.6
Total Current Liabilities	79.3	71.4	71.0	77.1	204.7	226.5
Long Term Debt	586.1	738.6	821.6	806.1	25.5	695.3
Deferred Tax Income	0.9	1.1	3.4	4.8	21.4	16.6
Other Liabilities	13.5	10.0	(6.8)	5.2	138.7	56.7
Total Liabilities	681.7	823.4	891.5	893.4	368.9	1 007.8
EQUITY
Common Stock	0	0.2	0.2	0.2	1 178.5	511.0
Retained Earnings	0	(173.1)	(249.9)	3.6	1 178.5	0
Other Accumulative Comprehensive Income/Loss	0	(13.2)	(19.1)	(16.9)	(56.0)	(44.9)
Total Equity	(79.5)	(176.1)	(254.8)	(333.8)	1 122.5	466.2
Total Liabilities and Equity	602.2	647.3	636.7	559.6	1 491.4	1 474.0
SHARES OUTSTANDING
Common Shares Outstanding	19.3	19.6	19.9	20.0	20.1	20.1	20.1

Free