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Constellation Software Inc. (CSU)

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3,661.67 -38.51    -1.04%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 28,855
  • Bid/Ask: 3,661.67 / 3,672.59
  • Day's Range: 3,652.83 - 3,725.00
Type:  Equity
Market:  Canada
Constellation Software 3,661.67 -38.51 -1.04%

CSU Balance Sheet

 
Featured here, the Balance Sheet for Constellation Software Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3345 2952 2767 2808
Cash and Short Term Investments 1298 1084 985 1010
Cash - - - -
Cash & Equivalents 1284 1076 970 1010
Short Term Investments - - - -
Total Receivables, Net 1714 1546 1465 1473
Accounts Receivables - Trade, Net 1472 1323 1281 1301
Total Inventory 51 56 56 50
Prepaid Expenses 282 266 260 276
Other Current Assets, Total - - 1 -1
Total Assets 10899 10004 9188 8864
Property/Plant/Equipment, Total - Net 445 411 413 414
Property/Plant/Equipment, Total - Gross 924 - - -
Accumulated Depreciation, Total -479 - - -
Goodwill, Net 1271 1206 969 866
Intangibles, Net 6707 6358 5730 5354
Long Term Investments 10 3 3 3
Note Receivable - Long Term 242 223 184 172
Other Long Term Assets, Total 13 16 19 16
Other Assets, Total -2541 -2424 -2106 -2021
Total Current Liabilities 5495 5098 4824 4584
Accounts Payable 1432 1246 1084 1117
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 746 862 687 397
Current Port. of LT Debt/Capital Leases 452 383 428 380
Other Current liabilities, Total 2865 2607 2625 2690
Total Liabilities 8938 8048 7319 7020
Total Long Term Debt 2484 2108 1625 1600
Long Term Debt 2248 1892 1409 1383
Capital Lease Obligations 236 216 216 217
Deferred Income Tax 625 517 530 529
Minority Interest 85 304 335 419
Other Liabilities, Total -1521 -1753 -1665 -1453
Total Equity 1961 1956 1869 1844
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 99 99 99 99
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1876 1712 1547 1454
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -14 145 223 291
Total Liabilities & Shareholders' Equity 10899 10004 9188 8864
Total Common Shares Outstanding 21.19 21.19 21.19 21.19
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CSU Comments

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Nico Somera
Nico Somera May 20, 2023 13:43
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🙏
Steve Anderson
Steve Anderson Aug 20, 2021 9:51
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🚀
Steve Anderson
Steve Anderson Aug 17, 2021 15:54
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This has been a beauty for me
Andrew ped
Andrew ped Dec 14, 2020 11:57
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Are we gonna see a new high?!
Ivan Popov
Ivan Popov Oct 14, 2020 14:50
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sell
Amarpreet Singh Johal
Amarpreet Singh Johal Aug 07, 2020 11:57
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buy or sell? 1550
tu ar
tu ar Jun 26, 2020 9:26
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and now?
Vikramjit Bains
Vikramjit Bains Feb 20, 2020 23:29
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sell
Kwaku Owusu
Kwaku Owusu Mar 13, 2019 10:35
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hold
David Anderson
David Anderson Feb 14, 2019 9:50
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Hold or sell?
Greg Johns
Greg Johns Feb 14, 2019 9:50
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Sell
 
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