CSG Systems International, Inc. Balance Sheet
CSGS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CSG Systems International, Inc. had $1.5B in total assets and $284M in shareholders' equity as of FY2025. Total debt was $539M against $180M in cash, resulting in $359M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180.0M | $161.8M | $186.3M | $150.4M | $205.6M | $188.7M | $156.5M | $139.3M | $122.2M | $126.4M | $132.6M | $81.7M | $82.7M | $133.7M | $146.7M |
| Accounts Receivable | $299.7M | $266.9M | $267.7M | $274.2M | $244.3M | $226.6M | $244.1M | $235.8M | $219.5M | $208.9M | $178.9M | $184.4M | $178.5M | $191.9M | $179.8M |
| Current Assets | $937.7M | $900.9M | $862.2M | $766.0M | $748.2M | $714.6M | $669.1M | $599.6M | $554.3M | $558.6M | $500.1M | $474.4M | $475.4M | $440.4M | $410.0M |
| PP&E (Net) | $42.5M | $56.6M | $65.5M | $71.8M | $73.6M | $81.8M | $84.4M | $81.8M | $44.7M | $33.1M | $36.0M | $38.3M | $35.1M | $39.4M | $41.2M |
| Goodwill | $324.7M | $316.0M | $308.6M | $304.0M | $321.3M | $272.3M | $259.2M | $255.8M | $210.1M | $201.1M | $219.7M | $225.3M | $233.6M | $233.4M | $220.0M |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B | $1.3B | $1.1B | $904.5M | $891.9M | $862.7M | $854.6M | $869.0M | $846.9M | $814.9M |
| Current Liabilities | $650.8M | $615.2M | $560.8M | $527.2M | $695.1M | $436.3M | $418.7M | $350.4M | $222.6M | $252.0M | $359.4M | $212.8M | $206.8M | $211.7M | $197.4M |
| Total Debt | $539.5M | $538.5M | $542.5M | $413.0M | $374.7M | $351.2M | $356.8M | $359.8M | $331.7M | $376.4M | $279.1M | $255.8M | $265.1M | $274.7M | $309.7M |
| Shareholders' Equity | $283.7M | $282.6M | $273.3M | $355.2M | $436.6M | $422.4M | $396.7M | $361.0M | $342.7M | $251.4M | $345.8M | $358.6M | $358.3M | $324.9M | $274.7M |