米国企業
CSG SYSTEMS INTERNATIONAL INC

CSG SYSTEMS INTERNATIONAL INCCSGS

時価総額

$14.4億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	147	136	83	82	133	126	122	139	157	189	206	150
Short-term investments	12	33	128	120	108	150	139	24	26	52	28	0
Total cash, cash equivalents and short-term investments	159	169	211	202	241	276	261	163	183	240	234	150
Settlement and merchant reserve assets	-	-	-	-	-	-	-	-	-	-	186	239
Billed, net of allowance of $5,528 and $4,250	180	192	179	184	179	209	220	236	244	227	244	274
Unbilled	-	-	-	42	41	31	31	37	33	38	36	53
Income taxes receivable	4	6	4	8	4	12	14	7	4	2	6	1
Other current assets	16	17	29	28	35	32	28	32	35	42	42	49
Total current assets	410	441	475	478	518	560	554	600	669	698	748	766
Property, Plant and Equipment, Net	41	39	35	38	36	33	45	82	84	82	74	72
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	95	111	86	50
Software	-	-	-	45	35	30	27	36	33	26	30	23
Acquired customer contracts	-	-	-	-	-	-	-	-	-	48	57	45
Intangible assets	30	-	-	-	-	-	-	102	33	26	-	-
Goodwill	220	233	234	225	220	201	210	256	259	272	321	304
Capitalized Contract Cost, Net	-	-	-	-	-	-	-	37	51	47	47	55
Deferred income taxes	-	-	-	-	-	-	-	-	-	10	9	26
Other assets	14	16	17	16	20	12	11	27	28	37	16	8
Total non-current assets	405	406	394	382	359	332	350	515	614	634	639	583
Total assets	815	847	869	860	877	892	905	1,114	1,283	1,332	1,387	1,349
Current portion of long-term debt	27	15	15	23	150	49	23	8	10	14	238	38
Operating lease liabilities	-	-	-	-	-	-	-	-	22	23	23	21
Customer deposits	-	-	-	-	-	-	-	-	-	40	44	40
Trade accounts payable	27	30	33	37	43	35	38	45	33	30	35	48
Accrued employee compensation	42	61	58	51	60	65	63	61	78	86	91	68
Settlement and merchant reserve liabilities	-	-	-	-	-	-	-	-	-	-	185	238
Deferred revenue	45	48	47	40	42	45	42	40	45	52	54	46
Income taxes payable	2	2	3	1	9	1	1	0	3	7	0	5
Other current liabilities	24	22	20	23	23	22	25	35	21	19	25	23
Total current liabilities	197	212	207	211	360	252	223	350	419	420	695	527
Long-Term Debt, Excluding Current Maturities	283	260	250	233	135	327	309	352	347	337	137	375
Operating lease liabilities	-	-	-	-	-	-	-	-	79	96	70	53
Deferred revenue	9	7	9	10	10	7	12	18	19	17	20	22
Income taxes payable	4	1	2	2	4	2	2	2	3	2	4	3
Deferred income taxes	-	-	-	-	-	-	-	-	-	5	8	0
Other non-current liabilities	19	20	15	16	13	13	11	23	15	32	13	12
Total non-current liabilities	343	309	296	281	171	349	339	403	468	490	252	466
Total liabilities	540	520	503	492	531	601	562	753	886	910	947	993
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	-	-	-	486	503	391	427	441	455	471	488	495
Treasury stock, at cost; 38,210 and 36,713 shares	715	728	738	757	814	826	815	842	868	894	930	1,018
Unrealized gain (loss) on short-term investments, net of tax	0	0	0	0	-0	-0	-0	0	0	0	-0	0
Cumulative foreign currency translation adjustments	-2	2	2	-13	-26	-45	-29	-43	-40	-31	-38	-59
Accumulated earnings	544	593	629	645	675	715	749	795	849	876	916	936
Total CSG stockholders' equity	275	327	366	368	346	251	343	361	397	422	440	355
Noncontrolling interest	-	-	-	-	-	-	-	-	-	-	4	-
Total stockholders' equity	-	-	-	-	-	-	-	-	-	-	440	355
Total liabilities and stockholders' equity	815	847	869	860	877	892	905	1,114	1,283	1,332	1,387	1,349