Consensus Cloud Solutions (CCSI)
(Delayed Data from NSDQ)
$19.48 USD
+0.38 (1.99%)
Updated Aug 8, 2024 04:00 PM ET
After-Market: $19.52 +0.04 (0.21%) 6:32 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Consensus Cloud Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 89 | 94 | 67 | 128 | 123 |
Receivables | 26 | 28 | 25 | 42 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 14 | 5 | 28 | 28 |
Total Current Assets | 125 | 137 | 96 | 198 | 197 |
Net Property & Equipment | 81 | 55 | 34 | 59 | 46 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 9 | 9 |
Deferred Charges | 35 | 36 | 42 | 54 | 59 |
Intangibles | 394 | 396 | 383 | 1,020 | 979 |
Deposits & Other Assets | 5 | 3 | 1 | 96 | 122 |
Total Assets | 647 | 634 | 563 | 1,491 | 1,474 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 41 | 40 | 81 | 113 |
Current Portion Long-Term Debt | 9 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 3 | 5 | 10 | 5 |
Other Current Liabilities | 22 | 25 | 30 | 104 | 101 |
Total Current Liabilities | 71 | 71 | 78 | 205 | 226 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 6 | 36 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 725 | 794 | 792 | 0 | 641 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 7 | 5 | 79 | 57 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 823 | 889 | 895 | 369 | 1,008 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1,179 | 511 |
Capital Surplus | 41 | 22 | 3 | 0 | 0 |
Retained Earnings | -173 | -250 | -319 | 0 | 0 |
Other Equity | -13 | -19 | -17 | -56 | -45 |
Treasury Stock | 31 | 8 | 0 | 0 | 0 |
Total Shareholder's Equity | -176 | -255 | -333 | 1,123 | 466 |
Total Liabilities & Shareholder's Equity | 647 | 634 | 563 | 1,491 | 1,474 |
Total Common Equity | -176 | -255 | -333 | 1,123 | 466 |
Shares Outstanding | 19.10 | 19.80 | 19.90 | NA | NA |
Book Value Per Share | -9.22 | -12.89 | -16.72 | -0.01 | 0.00 |
Fiscal Year End for Consensus Cloud Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 89 | 156 | 112 |
Receivables | NA | 27 | 26 | 30 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 10 | 7 | 13 |
Total Current Assets | NA | 99 | 125 | 193 | 156 |
Net Property & Equipment | NA | 87 | 81 | 75 | 68 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 33 | 35 | 34 | 35 |
Intangibles | NA | 391 | 394 | 392 | 395 |
Deposits & Other Assets | NA | 5 | 5 | 6 | 6 |
Total Assets | NA | 621 | 647 | 707 | 667 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 36 | 53 | 36 |
Current Portion Long-Term Debt | NA | 0 | 9 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 5 | 2 | 7 | 3 |
Other Current Liabilities | NA | 22 | 22 | 22 | 23 |
Total Current Liabilities | NA | 74 | 71 | 85 | 65 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 672 | 725 | 795 | 795 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 773 | 823 | 906 | 885 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 46 | 41 | 36 | 32 |
Retained Earnings | NA | -147 | -173 | -190 | -214 |
Other Equity | NA | -19 | -13 | -23 | -17 |
Treasury Stock | NA | 32 | 31 | 23 | 19 |
Total Shareholder's Equity | NA | -152 | -176 | -199 | -217 |
Total Liabilities & Shareholder's Equity | NA | 621 | 647 | 707 | 667 |
Total Common Equity | 0 | -152 | -176 | -199 | -217 |
Shares Outstanding | 19.20 | 19.20 | 19.10 | 19.60 | 19.60 |
Book Value Per Share | 0.00 | -7.91 | -9.22 | -10.17 | -11.09 |