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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 146,685 | $ 205,635
Short-term investments | 575 | 28,037
Total cash, cash equivalents and short-term investments | 147,260 | 233,672
Settlement and merchant reserve assets | 172,609 | 186,267
Trade accounts receivable: |  |
Billed, net of allowance of $4,998 and $4,250 | 238,831 | 244,317
Unbilled | 51,139 | 35,802
Income taxes receivable | 23,075 | 6,414
Other current assets | 58,811 | 41,727
Total current assets | 691,725 | 748,199
Non-current assets: |  |
Property and equipment, net of depreciation of $111,994 and $111,244 | 71,856 | 73,580
Operating lease right-of-use assets | 53,033 | 86,034
Intangible assets | 72,259 | 86,964
Goodwill | 295,196 | 321,330
Customer contract costs, net of amortization of $32,574 and $32,410 | 52,194 | 46,618
Deferred income taxes | 13,791 | 8,584
Other assets | 9,091 | 15,840
Total non-current assets | 567,420 | 638,950
Total assets | 1,259,145 | 1,387,149
Current liabilities: |  |
Current portion of long-term debt | 52,500 | 237,500
Operating lease liabilities | 21,726 | 23,270
Customer deposits | 36,442 | 43,546
Trade accounts payable | 32,686 | 35,397
Accrued employee compensation | 51,517 | 91,115
Settlement and merchant reserve liabilities | 171,192 | 185,276
Deferred revenue | 47,067 | 53,748
Income taxes payable | 10,613 | 398
Other current liabilities | 21,637 | 24,852
Total current liabilities | 445,380 | 695,102
Non-current liabilities: |  |
Long-term debt, net of unamortized discounts of $2,843 and $3,406 | 377,157 | 137,219
Operating lease liabilities | 58,279 | 70,068
Deferred revenue | 18,738 | 19,599
Income taxes payable | 3,470 | 4,058
Deferred income taxes | 110 | 7,752
Other non-current liabilities | 11,706 | 13,107
Total non-current liabilities | 469,460 | 251,803
Total liabilities | 914,840 | 946,905
Stockholders' equity: |  |
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding | 0 | 0
Common stock, par value $.01 per share; 100,000 shares authorized; 31,664 and 32,495 shares outstanding | 708 | 705
Additional paid-in capital | 488,292 | 488,303
Treasury stock, at cost; 37,827and 36,713 shares | (995,606) | (930,106)
Accumulated other comprehensive income (loss): |  |
Unrealized loss on short-term investments, net of tax | 0 | (6)
Cumulative foreign currency translation adjustments | (73,448) | (38,347)
Accumulated earnings | 924,359 | 916,060
Total CSG stockholders' equity | 344,305 | 436,609
Noncontrolling interest | 0 | 3,635
Total stockholders' equity | 344,305 | 440,244
Total liabilities and stockholders' equity | 1,259,145 | 1,387,149
Software |  |
Non-current assets: |  |
Intangible assets | 24,585 | 29,757
Acquired customer contracts |  |
Non-current assets: |  |
Intangible assets | $ 47,674 | $ 57,207

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