CSG Systems International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
210,837.00
201,800.00
240,936.00
276,498.00
261,360.00
163
Total Accounts Receivable
220,691.00
230,896.00
224,002.00
251,689.00
264,557.00
280
Other Current Assets
43,847.00
41,674.00
35,153.00
31,751.00
28,349.00
157
Total Current Assets
475,375.00
474,370.00
500,091.00
559,938.00
554,266.00
600
Net Property, Plant & Equipment
35,061.00
38,326.00
35,992.00
33,116.00
44,651.00
82
Long-Term Note Receivable
1,930.00
-
-
-
-
-
Intangible Assets
332,355.00
316,904.00
294,557.00
272,196.00
280,612.00
395
Other Assets
16,812.00
16,142.00
14,629.00
12,411.00
10,948.00
27
Total Assets
868,980.00
854,632.00
862,731.00
891,879.00
904,534.00
1,114
ST Debt & Current Portion LT Debt
15,000.00
22,500.00
148,868.00
89,267.00
22,500.00
Accounts Payable
33,376.00
37,052.00
43,392.00
35,118.00
38,420.00
Income Tax Payable
2,814.00
2,672.00
8,962.00
822.00
1,216.00
Other Current Liabilities
155,616.00
150,611.00
158,188.00
166,663.00
160,457.00
Total Current Liabilities
206,806.00
212,835.00
359,410.00
291,870.00
222,593.00
Long-Term Debt
250,050.00
233,331.00
130,262.00
326,993.00
309,236.00
Deferred Taxes
12,827.00
11,556.00
17,280.00
14,119.00
9,473.00
Other Liabilities
25,746.00
29,387.00
27,032.00
21,557.00
25,375.00
Total Liabilities
502,876.00
495,999.00
516,886.00
640,519.00
561,788.00
Common Equity (Total)
366,104.00
358,633.00
345,845.00
251,360.00
342,746.00
Total Shareholders' Equity
366,104.00
358,633.00
345,845.00
251,360.00
342,746.00
Total Equity
366,104.00
358,633.00
345,845.00
251,360.00
342,746.00
Liabilities & Shareholders' Equity
868,980.00
854,632.00
862,731.00
891,879.00
904,534.00
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