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Constellation Software In... (CNSWF)

PNK: CNSWF · Real-Time Price · USD

3639.00

33.00 (0.92%)

At close: May 02, 2025, 3:48 PM

Constellation Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.98B	2.07B	1.87B	2.08B	1.28B	1.08B	970M	1.01B	811M	665M	676M	996M	763M	961M	851M	932M	758M	565M	585M	364M	316M	235M	214M	717M	588.6M	456.03M	343.57M	347.53M	488.96M	414.59M	429.76M	473.89M	353.5M	304.45M	242.97M	271.1M
Short-Term Investments	14M	16M	13M	10.99M	13.93M	8M	15M	n/a	115M	94M	107M	130M	39M	19M	11M	10M	9M	9M	8M	8M	10M	8M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996K	4.24M	19.24M	13.03M	n/a
Long-Term Investments	14M	9M	5M	6.99M	9.95M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2.6M	567K	580K	612K	2.26M	1.86M	1.73M	1.51M	1.27M	20.67M	15.45M	15.83M
Other Long-Term Assets	316M	321M	306.03M	293.75M	240.27M	197M	187M	180M	168M	158M	142M	105M	95M	93M	84M	77M	76M	77M	72M	68M	69M	69M	64M	62M	61.6M	58.33M	56M	56.3M	19.54M	19.58M	19.6M	17.93M	18.51M	20.57M	21.55M	18.57M
Receivables	1.93B	1.88B	1.82B	1.56B	1.71B	1.55B	1.46B	1.47B	1.27B	1.11B	1.01B	824M	840.86M	656M	750M	646M	675M	621M	496M	559M	532M	571M	549M	536M	442M	498.85M	481.34M	474.86M	424.2M	414.74M	366.34M	358.52M	330.57M	336.09M	298.62M	295.25M
Inventory	56M	66M	60M	58.94M	50.74M	56M	56M	50M	48M	46M	46M	41M	35M	32M	28M	27M	27M	30M	32M	32M	31M	43M	45M	39M	34.4M	32M	29.5M	26.93M	23.2M	29.24M	30.88M	21.94M	19.67M	25.46M	24.26M	25.82M
Other Current Assets	319M	329M	328M	262M	242M	265M	185M	171M	223M	n/a	168M	130M	103M	107M	n/a	137M	1M	n/a	93M	95M	77M	n/a	76M	n/a	68.2M	n/a	n/a	27.64M	n/a	n/a	n/a	n/a	18.78M	n/a	21.47M	23.18M
Total Current Assets	4.29B	4.36B	4.1B	4.27B	3.33B	2.95B	2.77B	2.81B	2.46B	2.15B	2.24B	2.31B	1.83B	1.93B	1.79B	1.89B	1.58B	1.33B	1.32B	1.16B	1.06B	956M	915M	1.38B	1.21B	1.07B	940.01M	959.21M	992.9M	918.73M	887.74M	914.71M	773.68M	731.85M	652.49M	667.85M
Property-Plant & Equipment	551M	543M	525M	452.53M	451.68M	411M	413M	414M	413M	395M	421M	376M	339M	343M	356M	358M	337M	319M	319M	311M	311M	290M	280M	276M	67.4M	58.38M	58.13M	57.51M	53.82M	53.01M	50.16M	47.28M	46.4M	47.65M	46.9M	44.68M
Goodwill & Intangibles	7.47B	7.14B	6.99B	6.73B	6.71B	6.36B	5.73B	5.35B	4.68B	4.47B	4.52B	3.64B	3.43B	3B	3B	2.76B	2.32B	2.1B	2.01B	1.99B	2B	1.88B	1.62B	1.56B	1.55B	1.51B	1.44B	1.49B	1.18B	1.14B	1.11B	1.04B	993.74M	998.98M	977.78M	966M
Total Long-Term Assets	8.57B	8.21B	8.02B	7.64B	7.52B	7.05B	6.42B	6.06B	5.42B	5.18B	5.18B	4.19B	3.93B	3.51B	3.5B	3.25B	2.79B	2.55B	2.45B	2.41B	2.42B	2.28B	2.01B	1.94B	1.73B	1.67B	1.61B	1.65B	1.3B	1.25B	1.22B	1.15B	1.11B	1.11B	1.1B	1.1B
Total Assets	12.86B	12.57B	12.12B	11.91B	10.84B	10B	9.19B	8.86B	7.88B	7.33B	7.42B	6.5B	5.77B	5.43B	5.29B	5.15B	4.38B	3.88B	3.77B	3.58B	3.49B	3.24B	2.93B	3.32B	2.94B	2.74B	2.55B	2.61B	2.29B	2.17B	2.1B	2.06B	1.88B	1.84B	1.76B	1.77B
Account Payables	1.59B	1.42B	1.31B	1.3B	1.43B	1.25B	1.08B	1.12B	1.08B	917M	892M	772M	832M	720M	671M	637M	666M	535M	480M	453M	529M	454M	400M	388M	464M	384.84M	347.98M	362.72M	379.3M	328.3M	273.52M	263.99M	291.7M	275.66M	243.71M	246.11M
Deferred Revenue	1.97B	2.01B	n/a	2.26B	1.75B	1.78B	1.87B	1.99B	1.48B	1.54B	1.67B	1.54B	1.16B	1.17B	1.22B	1.3B	962M	917M	938M	1.03B	788M	790M	802M	877M	656.5M	681.14M	711.47M	800.7M	541.11M	556.19M	566.15M	621.23M	460.98M	483.82M	493.43M	536.98M
Short-Term Debt	622M	708M	616M	624M	1.09B	1.14B	1.02B	679M	821M	598M	595M	266M	203M	191M	172M	156M	141M	4M	101M	2M	120M	120M	11M	1M	51M	63.45M	62.55M	41.23M	96.4M	74.88M	7.42M	7.48M	7.36M	8.41M	8.33M	9.09M
Other Current Liabilities	22M	11M	2.49B	2.6B	2.84B	2.61B	2.63B	2.69B	1.77B	1.82B	1.92B	1.81B	1.35B	1.39B	187M	595M	13M	207M	1.23B	200M	197M	1.01B	987M	576M	829.1M	144.85M	144M	979.57M	696.44M	110.16M	98.56M	85.6M	72.5M	69.47M	588.94M	612.25M
Total Current Liabilities	4.67B	4.69B	4.53B	4.64B	5.47B	5.1B	4.82B	4.58B	3.77B	3.42B	3.5B	2.93B	2.46B	2.38B	2.33B	2.76B	2.04B	1.82B	1.88B	1.81B	1.73B	1.65B	1.45B	1.93B	1.34B	1.31B	1.3B	1.38B	1.17B	1.13B	993.08M	1.02B	873.16M	874.36M	840.98M	867.44M
Long-Term Debt	3.54B	3.44B	3.44B	3.3B	2.25B	1.89B	1.41B	1.38B	1.15B	1.23B	1.29B	1B	915M	875M	875M	798M	422M	382M	369M	346M	375M	334M	328M	322M	317M	335.81M	224.25M	229.22M	236.5M	238.69M	352.54M	342.41M	339.21M	356.5M	359.17M	366.4M
Other Long-Term Liabilities	346M	324M	298M	989.33M	941.38M	842M	870M	836M	810M	767M	680M	709M	680M	587M	134M	126M	335M	291M	251M	223M	220M	185M	415M	160M	173.7M	153.15M	143.56M	354.77M	275.5M	109.86M	100.84M	85.9M	83.14M	82.87M	184.03M	188.51M
Total Long-Term Liabilities	4.9B	4.75B	4.68B	4.53B	3.43B	2.95B	2.5B	2.44B	2.18B	2.2B	2.25B	1.93B	1.78B	1.66B	1.64B	1.55B	1.29B	1.16B	1.09B	1.05B	1.07B	978M	913M	889M	725.2M	714.96M	590.87M	583.99M	512M	493.17M	595.01M	565.91M	552.79M	545.51M	544.61M	559.86M
Total Liabilities	9.58B	9.44B	9.21B	9.16B	8.89B	8.05B	7.32B	7.02B	5.95B	5.63B	5.75B	4.86B	4.25B	4.03B	3.97B	4.32B	3.33B	2.98B	2.97B	2.86B	2.8B	2.62B	2.37B	2.82B	2.07B	2.02B	1.89B	1.97B	1.68B	1.62B	1.59B	1.59B	1.43B	1.42B	1.39B	1.43B
Total Debt	4.53B	4.51B	4.41B	4.27B	4.47B	3.35B	2.74B	2.38B	2.29B	2.12B	2.2B	1.57B	1.39B	1.34B	1.34B	1.25B	725M	645M	730M	598M	744M	690M	563M	544M	368.4M	399.27M	286.8M	270.45M	332.86M	313.57M	359.96M	349.89M	346.57M	364.91M	367.49M	375.49M
Common Stock	99M	99M	98.99M	98.9M	98.49M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99.3M	99.28M	99.28M	99.28M	99.28M	99.28M	99.28M	99.28M	99.28M	99.28M	99.28M	99.28M
Retained Earnings	2.92B	2.66B	2.52B	2.36B	1.87B	1.71B	1.55B	1.45B	1.76B	1.63B	1.51B	1.41B	1.21B	1.1B	1.02B	950M	980M	852M	752M	690M	628M	558M	497M	445M	803.5M	644.89M	600.38M	569.57M	531.53M	476.61M	443.53M	413.57M	394.33M	349.87M	303.6M	269.8M
Comprehensive Income	-224M	-98M	-157.98M	-144.85M	-98.49M	-159M	-112M	-128M	-150M	-227M	-147M	-62M	-66M	-69M	-56M	-67M	-31M	-49M	-57M	-70M	-40M	-44M	-32M	-40M	-36.7M	-31.61M	-33.55M	-30.91M	-26.74M	-27.04M	-28.04M	-33.48M	-36.11M	-26.05M	-31.01M	-30.67M
Shareholders Equity	2.79B	2.66B	2.46B	2.31B	1.87B	1.65B	1.53B	1.43B	1.71B	1.5B	1.47B	1.45B	1.06B	971M	898M	817M	1.05B	902M	794M	719M	687M	613M	564M	504M	866.1M	712.56M	666.11M	637.95M	604.08M	548.85M	514.78M	479.38M	457.51M	423.1M	371.88M	338.41M
Total Investments	28M	25M	18M	17.98M	23.88M	11M	18M	3M	118M	96M	109M	132M	41M	21M	13M	13M	11M	11M	10M	10M	12M	10M	7M	2M	2.6M	567K	580K	612K	2.26M	1.86M	1.73M	2.5M	5.51M	39.91M	28.48M	15.83M