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Constellation Software Inc. (CSU)

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3,690.00 -0.71    -0.02%
09:51:55 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 202
  • Bid/Ask: 3,685.51 / 3,737.33
  • Day's Range: 3,690.00 - 3,690.00
Type:  Equity
Market:  Canada
Constellation Software 3,690.00 -0.71 -0.02%

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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 2305 1835 1929 1792
Cash and Short Term Investments 1126 802 980 862
Cash 996 763 961 851
Cash & Equivalents - - - -
Short Term Investments 130 39 19 11
Total Receivables, Net 953 842 762 750
Accounts Receivables - Trade, Net 824 740 656 642
Total Inventory 41 35 32 28
Prepaid Expenses 183 155 154 152
Other Current Assets, Total 2 1 1 -
Total Assets 6499 5766 5434 5291
Property/Plant/Equipment, Total - Net 376 338 343 356
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 650 610 568 567
Intangibles, Net 2994 2818 2438 2433
Long Term Investments 2 2 2 2
Note Receivable - Long Term 57 50 48 40
Other Long Term Assets, Total 115 113 106 101
Other Assets, Total - - - -
Total Current Liabilities 2931 2461 2377 2332
Accounts Payable - - - -
Payable/Accrued 772 832 720 671
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 209 139 135 121
Other Current liabilities, Total 1950 1490 1522 1540
Total Liabilities 5052 4705 4462 4392
Total Long Term Debt 1221 1105 1070 1084
Long Term Debt 1003 915 875 875
Capital Lease Obligations 218 190 195 209
Deferred Income Tax 448 436 393 372
Minority Interest 191 460 429 423
Other Liabilities, Total 261 243 193 181
Total Equity 1447 1061 972 899
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 99 99 99 99
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1410 1206 1103 1017
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -62 -244 -230 -217
Total Liabilities & Shareholders' Equity 6499 5766 5434 5291
Total Common Shares Outstanding 21.19 21.19 21.19 21.19
Total Preferred Shares Outstanding - - - -
* In Millions of (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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