CSGS - Intrinsic Value and Financial Analysis - CSG Systems International, Inc.

CSG Systems International, Inc. CSGS

Technology - Software - Infrastructure - NASDAQ - US

Watchlist

$ 54.48

0 %

$ 1.58 B

Market Cap

23.89

P/E

BALANCE SHEET

1.44 B ASSETS

Growth Rates

1Year 7.01%

3Years 2.71%

5Years 5.31%

7Years 7.12%

10Years 5.20%

1.17 B LIABILITIES

Growth Rates

1Year 17.76%

3Years 8.75%

5Years 9.20%

7Years 8.98%

10Years 8.81%

273 M EQUITY

Growth Rates

1Year -23.06%

3Years -13.51%

5Years -5.41%

7Years 1.20%

10Years -2.88%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition CSG Systems International, Inc.

1.44 B ASSETS
1.17 B LIABILITIES

Current Assets	862 M
Cash & Short-Term Investments	186 M
Receivables	351 M
Other Current Assets	325 M
Non-Current Assets	581 M
Long-Term Investments	0
PP&E	99.8 M
Other Non-Current Assets	481 M

Current Liabilities	561 M
Accounts Payable	46.4 M
Short-Term Debt	39.4 M
Other Current Liabilities	475 M
Non-Current Liabilities	609 M
Long-Term Debt	569 M
Other Non-Current Liabilities	39.5 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	186.3	150.4	205.6	188.7	156.5	139.3	122.2	126.4	132.6	81.7	82.7	136.5	146.7	197.9	163.5	83.9	123.4	240.7	346.1	140.8	105.4	94.4	30.2	32.8	48.7	39.6	20.4	6.1
Short Term Investments	186.3	71 K	28.0	51.6	26.1	23.6	139.1	150.1	108.3	120.1	128.2	32.8	12.1	17.7	34.9	57.3	9.4	174.8	46.1	16.7	0	1.0	53.4	11.0	0	0	0	0
Receivables	351.2	328.3	286.5	266.6	281.8	279.8	264.6	251.7	224.0	230.9	220.7	0	214.9	0	119.1	129.5	122.3	115.6	0	0	0	0.6	105.0	133.2	75.8	64.5	48.2	39.7
Inventory	0	0	1	0	0	0	1	1	18.1	13.2	15.1	22.2	20.0	14.3	16.8	12.8	10.7	8.9	9.6	5.3	9.1	8.4	0	0	0	0	0	0
Other Current Assets	324.8	287.2	228.0	191.5	204.6	156.9	28.3	31.8	35.2	45.8	28.8	271.6	16.2	225.9	5.1	4.5	6.4	5.6	143.2	177.2	99.2	199.8	15.9	12.0	5.7	4.1	3.1	2.7
Total Current Assets	862.2	766.0	748.2	698.3	669.1	599.6	554.3	559.9	518.2	478.1	475.4	440.9	410.0	440.0	339.4	287.9	272.2	545.6	535.4	334.7	310.0	304.2	204.5	189.0	130.2	108.2	72.1	48.5
PP&E	99.8	121.5	159.6	192.5	179.3	81.8	44.7	33.1	36.0	38.3	35.1	39.4	41.2	52.3	56.8	42.6	32.7	23.7	21.1	34.5	38.2	46.4	42.9	36.6	26.5	24.7	17.2	13.1
Intangible Assets	104.5	68.2	87.0	74.5	87.6	101.9	70.5	71.1	74.8	90.8	98.8	113.1	128.4	147.4	53.6	44.1	40.2	43.7	42.3	268.5	276.7	283.9	13.5	54.3	58.0	67.4	78.6	35.5
Goodwill	308.6	304.0	321.3	272.3	259.2	255.8	210.1	201.1	219.7	225.3	233.6	233.4	222.8	209.2	107.1	104.0	60.7	14.2	0.6	218.3	0	220.1	0	0	0	0	0	0
Long Term Investments	0	150.4	46.6	47.2	50.7	37.3	0	0	0	1.3	1.9	1.3	0	(9.7)	(16.8)	(12.8)	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	10.0	(87.7)	15.8	36.9	27.7	26.9	10.9	12.4	20.1	16.1	16.8	16.2	14.4	19.7	4.9	6.6	7.2	6.6	6.2	33.2	46.5	59.6	72.8	52.2	60.3	71.2	11.9	17.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 443.0	1 348.6	1 387.1	1 332.0	1 283.0	1 114.4	904.5	891.9	877.2	858.9	869.0	846.9	817.7	868.5	561.7	485.2	422.4	653.5	638.4	710.4	724.8	731.3	374.0	332.1	275.0	271.5	179.8	114.9
LIABILITIES
Accounts Payable	46.4	47.7	35.4	29.8	32.7	45.4	38.4	35.1	43.4	37.1	33.4	30.5	27.2	25.4	26.9	22.9	18.4	15.5	17.3	22.4	21.3	24.8	11.4	14.8	9.5	10.5	11.8	12.6
Short Term Debt	39.4	79.5	260.8	59.4	55.2	(53.6)	(40.5)	49.4	89.3	(28.9)	(43.4)	(46.1)	27.0	69.5	0	0	0	0	0	0	45.1	16.4	31.5	25.4	21.7	19.1	6.8	10.0
Other Current Liabilities	429.9	406.9	355.0	360.2	338.0	257.1	118.6	127.5	116.3	112.3	108.5	116.5	96.0	117.3	59.9	64.5	50.4	54.8	67.9	71.3	121.3	67.4	71.0	67.4	66.9	71.6	50.0	21.4
Total Current Liabilities	560.8	527.2	695.1	420.0	418.7	350.4	222.6	291.9	360.1	211.1	206.8	211.7	197.4	268.4	119.0	103.3	91.2	91.5	94.8	162.0	240.4	184.5	123.7	107.6	98.1	101.2	68.6	44.0
Long Term Debt	569.4	481.9	207.3	529.0	504.4	352.3	309.2	327.0	130.3	233.3	250.1	259.7	282.7	296.0	157.4	200.3	230.0	230.0	230.0	230.0	183.8	253.6	0	32.8	59.3	109.1	128.3	22.5
Deferred Tax Income	0.1	0.1	7.8	5.1	6.4	8.2	4.6	99 K	9.2	19.6	20.3	21.7	30.9	25.0	42.2	11.2	(9.8)	(8.6)	(8.9)	(6.8)	0	(2.1)	0	0	0	0	0	0
Other Liabilities	16.0	(37.9)	17.2	(61.8)	(61.6)	24.9	13.0	14.9	17.2	19.7	16.5	20.7	23.2	8.5	10.5	30.2	8.9	5.6	6.3	3.5	6.5	9.0	0.3	0.5	0.7	0.2	16.0	6.4
Total Liabilities	1 169.7	993.3	946.9	909.6	886.4	753.3	561.8	640.5	531.4	491.1	502.9	520.3	542.9	631.4	349.6	335.4	339.9	335.8	340.0	402.3	434.0	449.2	124.0	140.9	158.1	210.5	212.9	72.9
EQUITY
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0	0	0
Retained Earnings	968.1	936.2	916.1	876.4	848.6	795.1	749.4	714.8	675.4	644.8	629.0	592.9	544.0	501.7	479.3	461.7	399.9	337.6	277.9	224.6	177.5	215.0	178.9	64.9	(25.5)	(85.4)	(171.0)	(68.2)
Other Accumulative Comprehensive Income/Loss	(50.4)	(58.8)	(38.4)	(31.1)	(39.5)	(42.9)	(28.8)	(45.4)	(26.4)	(13.4)	1.6	(0.1)	(4.4)	25 K	(0.9)	(0.7)	(0.4)	(0.8)	71 K	8.1	2.1	(2.9)	(0.7)	16.4	26.0	0	0	0
Total Equity	273.3	355.2	440.2	422.4	396.7	361.0	342.7	251.4	345.8	367.7	366.1	326.6	274.7	237.1	212.1	149.8	82.5	317.7	298.3	308.1	290.8	282.1	250.0	191.2	116.9	61.0	(33.1)	42.0
Total Liabilities and Equity	1 443.0	1 348.6	1 387.1	1 332.0	1 283.0	1 114.4	904.5	891.9	877.2	858.9	869.0	846.9	817.7	868.5	561.7	485.2	422.4	653.5	638.4	710.4	724.8	731.3	374.0	332.1	275.0	271.5	179.8	114.9
SHARES OUTSTANDING
Common Shares Outstanding	29.9	31.0	31.8	32.0	32.1	32.5	32.4	31.0	31.1	32.4	32.1	32.2	32.8	33.1	34.3	34.8	39.7	46.5	47.9	50.5	51.4	52.1	52.9	52.2	51.7	102.4	51.0	40.0

Balance Sheet

Premium Plan

Unlimited Plan