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Constellation Software Inc. (CNSWF)

Other OTC - Other OTC Delayed price. Currency in USD
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2,600.00-27.00 (-1.03%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,284,000
811,000
763,000
758,000
Other short-term investments
14,000
115,000
39,000
9,000
Total cash
1,298,000
926,000
802,000
767,000
Net receivables
1,146,000
892,000
600,000
483,000
Inventory
51,000
48,000
35,000
27,000
Other current assets
282,000
222,000
156,000
116,000
Total current assets
3,345,000
2,466,000
1,835,000
1,585,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
979,000
608,000
682,000
598,000
Accumulated depreciation
-526,000
-196,000
-343,000
-261,000
Net property, plant and equipment
453,000
412,000
339,000
337,000
Equity and other investments
10,000
3,000
2,000
2,000
Goodwill
1,271,000
792,000
610,000
431,000
Intangible assets
5,436,000
3,870,000
2,819,000
1,892,000
Other long-term assets
2,000
-1,000
-1,000
3,000
Total non-current assets
7,554,000
5,406,000
3,931,000
2,790,000
Total assets
10,899,000
7,872,000
5,766,000
4,375,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,086,000
821,000
203,000
141,000
Accounts payable
1,432,000
1,083,000
832,000
666,000
Taxes payable
90,000
99,000
56,000
78,000
Deferred revenues
1,757,000
1,482,000
1,158,000
962,000
Other current liabilities
814,000
-1,000
6,000
1,000
Total current liabilities
5,495,000
3,772,000
2,461,000
2,040,000
Non-current liabilities
Long-term debt
2,248,000
1,153,000
915,000
620,000
Deferred tax liabilities
625,000
465,000
436,000
285,000
Deferred revenues
88,000
100,000
52,000
44,000
Other long-term liabilities
159,000
158,000
124,000
100,000
Total non-current liabilities
3,443,000
2,167,000
1,785,000
1,287,000
Total liabilities
8,938,000
5,939,000
4,246,000
3,327,000
Stockholders' equity
Common stock
99,000
99,000
99,000
99,000
Retained earnings
1,876,000
1,763,000
1,206,000
980,000
Accumulated other comprehensive income
-99,000
-150,000
-66,000
-31,000
Total stockholders' equity
1,876,000
1,712,000
1,060,000
1,048,000
Total liabilities and stockholders' equity
10,899,000
7,872,000
5,766,000
4,375,000