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Constellation Software Inc. (CSU)

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3,707.87 -28.43    -0.76%
13/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 42,137
  • Bid/Ask: 3,690.50 / 3,708.00
  • Day's Range: 3,620.32 - 3,734.71
Constellation Software 3,707.87 -28.43 -0.76%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4270 3345 2952 2767
Cash and Short Term Investments 2089 1298 1084 985
Cash - - - -
Cash & Equivalents 2078 1284 1076 970
Short Term Investments - - - -
Total Receivables, Net 1827 1714 1546 1465
Accounts Receivables - Trade, Net 1565 1472 1323 1281
Total Inventory 59 51 56 56
Prepaid Expenses 295 282 266 260
Other Current Assets, Total - - - 1
Total Assets 11921 10899 10004 9188
Property/Plant/Equipment, Total - Net 453 445 411 413
Property/Plant/Equipment, Total - Gross - 924 - -
Accumulated Depreciation, Total - -479 - -
Goodwill, Net 1286 1271 1206 969
Intangibles, Net 6734 6707 6358 5730
Long Term Investments 7 10 3 3
Note Receivable - Long Term 262 242 223 184
Other Long Term Assets, Total 13 13 16 19
Other Assets, Total -2599 -2541 -2424 -2106
Total Current Liabilities 4640 5495 5098 4824
Accounts Payable 1298 1432 1246 1084
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 278 746 862 687
Current Port. of LT Debt/Capital Leases 459 452 383 428
Other Current liabilities, Total 2605 2865 2607 2625
Total Liabilities 9170 8938 8048 7319
Total Long Term Debt 3537 2484 2108 1625
Long Term Debt 3302 2248 1892 1409
Capital Lease Obligations 235 236 216 216
Deferred Income Tax 633 625 517 530
Minority Interest 439 85 304 335
Other Liabilities, Total -357 -1521 -1753 -1665
Total Equity 2751 1961 1956 1869
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 99 99 99 99
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2358 1876 1712 1547
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 294 -14 145 223
Total Liabilities & Shareholders' Equity 11921 10899 10004 9188
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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Ronald Nadel
Ronald Nadel Mar 31, 2024 12:51PM ET
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No comments about what appears to be one of the greatest software companies in the world. This is why companies do not split their stock. Only serious investors remain involved when shares break the $2,000 mark.
 
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