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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 181,457 | $ 205,635
Short-term investments | 6,133 | 28,000
Total cash, cash equivalents and short-term investments | 187,590 | 233,672
Settlement and merchant reserve assets | 163,145 | 186,267
Trade accounts receivable: |  |
Billed, net of allowance of $4,924 and $4,250 | 238,368 | 244,317
Unbilled | 42,379 | 35,802
Income taxes receivable | 8,617 | 6,414
Other current assets | 46,676 | 41,727
Total current assets | 686,775 | 748,199
Non-current assets: |  |
Property and equipment, net of depreciation of $110,862 and $105,073 | 70,803 | 73,580
Operating lease right-of-use assets | 71,850 | 86,034
Intangible assets | 83,714 | 86,964
Goodwill | 319,034 | 321,330
Customer contract costs, net of amortization of $50,700 and $39,893 | 47,025 | 46,618
Deferred income taxes | 8,755 | 8,584
Other assets | 15,378 | 15,840
Total non-current assets | 616,559 | 638,950
Total assets | 1,303,334 | 1,387,149
Current liabilities: |  |
Current portion of long-term debt | 252,500 | 237,500
Operating lease liabilities | 22,832 | 23,270
Customer deposits | 40,324 | 43,546
Trade accounts payable | 35,193 | 35,397
Accrued employee compensation | 61,516 | 91,115
Settlement and merchant reserve liabilities | 161,782 | 185,276
Deferred revenue | 51,990 | 53,748
Income taxes payable | 800 | 398
Other current liabilities | 19,940 | 24,852
Total current liabilities | 646,877 | 695,102
Non-current liabilities: |  |
LLong-term debt, net of unamortized discounts of $3,218 and $3,406 | 135,532 | 137,219
Operating lease liabilities | 64,750 | 70,068
Deferred revenue | 16,156 | 19,599
Income taxes payable | 4,148 | 4,058
Deferred income taxes | 7,729 | 7,752
Other non-current liabilities | 13,970 | 13,107
Total non-current liabilities | 242,285 | 251,803
Total liabilities | 889,162 | 946,905
Stockholders' equity: |  |
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding |  |
Common stock, par value $.01 per share; 100,000 shares authorized; 32,560 and 32,495 shares outstanding | 709 | 705
Additional paid-in capital | 472,078 | 488,303
Treasury stock, at cost; 36,979 and 36,7130 shares | (946,102) | (930,106)
Accumulated other comprehensive income (loss): |  |
Unrealized gains on short-term investments, net of tax | (8) | (6)
Cumulative foreign currency translation adjustments | (39,529) | (38,347)
Accumulated earnings | 923,389 | 916,060
Total CSG stockholders' equity | 410,537 | 436,609
Noncontrolling interest | 3,635 | 3,635
Total stockholders' equity | 414,172 | 440,244
Total liabilities and stockholders' equity | 1,303,334 | 1,387,149
Software |  |
Non-current assets: |  |
Intangible assets | 29,234 | 29,757
Acquired customer contracts |  |
Non-current assets: |  |
Intangible assets | $ 54,480 | $ 57,207

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