Consensus Cloud Solutions Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
647M
125M
89M
0M
0M
26M
0M
10M
522M
0M
0M
823M
71M
10M
11M
22M
752M
725M
0M
-176M
54M
558M
749M
661M
637M
137M
94M
0M
0M
28M
0M
14M
500M
63M
0M
892M
71M
41M
3M
25M
820M
794M
0M
-255M
66M
539M
811M
716M
560M
98M
67M
0M
0M
26M
0M
5M
462M
34M
0M
893M
77M
38M
2M
23M
816M
792M
5M
-334M
21M
458M
809M
741M
1,491M
198M
128M
0M
0M
42M
0M
28M
1,293M
115M
0M
369M
205M
81M
10M
104M
164M
0M
26M
1,123M
-6M
1,123M
59M
-69M
1,474M
197M
123M
0M
0M
46M
0M
28M
1,277M
108M
0M
1,008M
226M
113M
8M
99M
781M
641M
5M
466M
-30M
1,107M
704M
581M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
647M
125M
89M
0M
0M
26M
0M
10M
522M
0M
0M
823M
71M
10M
11M
22M
752M
725M
0M
-176M
54M
558M
749M
661M
707M
193M
156M
0M
0M
30M
0M
7M
514M
0M
0M
906M
85M
7M
3M
22M
821M
795M
0M
-199M
108M
596M
811M
655M
667M
156M
112M
0M
0M
31M
0M
13M
511M
68M
0M
885M
65M
36M
3M
23M
820M
795M
0M
-217M
91M
577M
811M
699M
663M
156M
111M
0M
0M
30M
0M
15M
508M
61M
0M
904M
85M
54M
3M
25M
819M
794M
0M
-241M
70M
554M
811M
699M
637M
137M
94M
0M
0M
28M
0M
14M
500M
63M
0M
892M
71M
41M
3M
25M
820M
794M
0M
-255M
66M
539M
811M
716M
627M
140M
104M
0M
0M
31M
0M
5M
488M
55M
0M
917M
96M
62M
2M
26M
821M
793M
0M
-290M
44M
504M
810M
706M
604M
111M
76M
0M
0M
30M
0M
5M
493M
43M
0M
903M
82M
40M
2M
31M
821M
793M
1M
-299M
29M
494M
810M
734M
560M
98M
67M
0M
0M
26M
0M
5M
462M
34M
0M
893M
77M
38M
2M
23M
816M
792M
19M
-334M
18M
479M
809M
741M
560M
98M
67M
0M
0M
26M
0M
5M
462M
40M
0M
893M
77M
38M
2M
0M
816M
792M
5M
-334M
21M
458M
823M
755M
1,577M
367M
298M
0M
0M
38M
0M
32M
1,209M
63M
9M
340M
178M
65M
7M
104M
162M
0M
51M
1,237M
190M
1,237M
45M
-253M
1,587M
269M
193M
0M
0M
41M
9M
26M
1,318M
101M
0M
353M
184M
62M
7M
104M
170M
0M
28M
1,234M
85M
1,234M
47M
-146M
0M
269M
0M
0M
0M
41M
0M
9M
0M
101M
0M
0M
184M
62M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,491M
198M
128M
0M
0M
42M
0M
28M
1,293M
115M
0M
369M
205M
81M
10M
104M
164M
0M
26M
1,123M
-6M
1,123M
59M
-69M
0M
198M
0M
0M
0M
42M
0M
0M
0M
115M
0M
0M
205M
68M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M