CSG Financial Statements From 2010 to 2024

200012 Stock   2.33  0.05  2.19%   
CSG Holding financial statements provide useful quarterly and yearly information to potential CSG Holding Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CSG Holding financial statements helps investors assess CSG Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CSG Holding's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.0589
Market Capitalization
13.6 B
Enterprise Value Revenue
1.1368
Revenue
16.6 B
We have found seventy-eight available fundamental signals for CSG Holding Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CSG Holding Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

CSG Holding Total Revenue

12.96 Billion

Check CSG Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSG Holding's main balance sheet or income statement drivers, such as Interest Expense of 198.5 M, Selling General Administrative of 373.8 M or Total Revenue of 13 B, as well as many indicators such as . CSG financial statements analysis is a perfect complement when working with CSG Holding Valuation or Volatility modules.
  
This module can also supplement various CSG Holding Technical models . Check out the analysis of CSG Holding Correlation against competitors.

CSG Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.4 B30.4 B18.9 B
Slightly volatile
Other Current Liabilities648.8 M454.3 M828.3 M
Slightly volatile
Total Current Liabilities6.9 BBB
Slightly volatile
Total Stockholder Equity11.1 B14.1 B9.4 B
Slightly volatile
Other Liabilities631.4 M746 M534 M
Slightly volatile
Net Tangible Assets8.6 B11.6 B7.9 B
Slightly volatile
Retained Earnings6.8 B8.8 B5.6 B
Slightly volatile
Accounts Payable5.7 B5.4 B1.5 B
Slightly volatile
Cash2.5 B3.1 B1.7 B
Slightly volatile
Other Assets1.4 B1.4 B570.6 M
Slightly volatile
Long Term Debt3.4 B6.2 B2.8 B
Slightly volatile
Net Receivables1.5 B1.9 B1.2 B
Slightly volatile
Good Will8.2 M8.6 M126.2 M
Pretty Stable
InventoryB1.6 B731 M
Slightly volatile
Other Current Assets359.2 M436.3 M303.7 M
Slightly volatile
Other Stockholder Equity201 M191.5 M70.2 M
Slightly volatile
Total Liabilities10.9 B15.8 B9.3 B
Slightly volatile
Deferred Long Term Liabilities68.4 M82.8 M52.7 M
Slightly volatile
Long Term Investments534.6 M601.4 M654.8 M
Slightly volatile
Short and Long Term Debt415 M436.9 M1.1 B
Very volatile
Total Current AssetsB9.4 B4.4 B
Slightly volatile
Short Term DebtB3.4 BB
Slightly volatile
Intangible Assets1.3 B1.4 B1.1 B
Slightly volatile
Common Stock2.9 B3.5 B2.6 B
Slightly volatile
Property Plant Equipment9.6 B9.9 B11.5 B
Slightly volatile
Non Current Assets Total16.7 B20.9 B15 B
Slightly volatile
Non Currrent Assets Other322.7 M396.6 M212.9 M
Slightly volatile
Non Current Liabilities Total4.2 B6.8 BB
Slightly volatile
Non Current Liabilities Other11.2 M11.7 MB
Slightly volatile
Net Debt3.8 B3.6 B2.4 B
Pretty Stable
Common Stock Shares Outstanding2.5 B2.8 B3.1 B
Slightly volatile
Net Invested Capital17 B20.7 B14.7 B
Slightly volatile
Capital Stock3.3 B3.5 BB
Slightly volatile
Property Plant And Equipment Net14.5 B18.5 B12.4 B
Slightly volatile
Property Plant And Equipment Gross21.3 B28.3 B18.6 B
Slightly volatile
Capital Lease Obligations15.9 M15.1 M3.1 M
Slightly volatile
Short Term Investments799.7 M899.6 M979.6 M
Slightly volatile

CSG Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative373.8 M263.4 M604.9 M
Slightly volatile
Total Revenue13 B18.2 B10.4 B
Slightly volatile
Gross Profit3.4 B4.1 B2.6 B
Slightly volatile
Other Operating Expenses136 M168.7 M119.7 M
Slightly volatile
Operating Income1.7 B2.2 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.1 B1.5 B869.1 M
Slightly volatile
EBIT3.6 B3.5 B1.6 B
Slightly volatile
Research Development483 M739.3 M405.9 M
Slightly volatile
Cost Of Revenue9.5 B14.1 B7.8 B
Slightly volatile
Total Operating Expenses11.1 B16 BB
Slightly volatile
Income Before Tax1.3 B1.6 BB
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.8 B883.5 M
Slightly volatile
Net Income1.1 B1.7 B861.9 M
Slightly volatile
Income Tax Expense430.1 M409.6 M193.5 M
Slightly volatile
Tax Provision81.5 M85.8 M163.8 M
Pretty Stable
Interest Income48.8 M72.6 M28.2 M
Slightly volatile
EBITDA2.8 BB2.5 B
Slightly volatile
Reconciled Depreciation1.1 B1.2 BB
Slightly volatile

CSG Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 B1.2 B934.3 M
Slightly volatile
Dividends Paid570.5 M813.1 M901.2 M
Slightly volatile
Capital Expenditures4.5 B4.3 B1.7 B
Slightly volatile
Total Cash From Operating Activities2.6 B2.8 BB
Slightly volatile
Net Income1.1 B1.7 B861.9 M
Slightly volatile
End Period Cash Flow2.7 B3.1 B1.7 B
Slightly volatile
Begin Period Cash Flow2.6 B4.6 B1.6 B
Slightly volatile
Other Non Cash Items223.1 M233.1 M292.3 M
Slightly volatile

About CSG Holding Financial Statements

CSG Holding stakeholders use historical fundamental indicators, such as CSG Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although CSG Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in CSG Holding's assets and liabilities are reflected in the revenues and expenses on CSG Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CSG Holding Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue18.2 B13 B
Cost Of Revenue14.1 B9.5 B

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Other Information on Investing in CSG Stock

CSG Holding financial ratios help investors to determine whether CSG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CSG with respect to the benefits of owning CSG Holding security.