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Computer Task Group Incorporated  (CTG)
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Computer Task Group Incorporated Balance Sheet Annual

CTG


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New: More CTG's historic Annual Balance Sheets >>

CTG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 25.14 35.58 32.87 10.78 12.43
Cash, Cash Eqvivalents Other - - - - -
Trading Securities, Equity TR - - 0.21 0.19 0.19
Cash & Short-term Investments 25.14 35.58 33.07 10.97 12.62
Accounts receivable 70.98 84.25 76.89 88.77 81.31
Cash Surrender Value of Life Insurance AS 4.12 4.02 3.59 3.13 2.63
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 3.77 2.85 2.21 2.06 1.93
Total Current Assets 104.01 126.70 115.76 104.94 98.49
Equipment/Property/Plant Net 5.06 5.24 5.52 6.38 5.66
Goodwill net 36.00 19.68 21.28 16.68 11.66
Intangible Assets 12.94 7.28 9.10 8.44 5.94
Long-term investments 0.12 0.05 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - 0.08 1.17 0.68 1.12
Other Assets, Noncurrent 23.61 29.31 23.43 21.58 1.26
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 181.62 188.33 176.25 158.71 124.12
LIABILITIES
Accounts Payable, Current AC 14.25 21.15 18.78 18.61 12.39
Employee-related Liabilities, Current AC 19.02 22.53 21.97 23.54 21.43
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 7.07 6.59 7.54 7.10 7.47
Taxes Payable, Current, Total 0.21 - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 51.93 64.98 61.15 56.85 44.16
Long-term debt - - - 5.29 3.64
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 5.29 3.64
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 6.42 11.44 14.42 12.35 9.91
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 2.10 1.63
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.34 0.07 0.11 0.53 0.55
12.47 15.61 15.56 15.35 -
1.48 - 3.33 - -
- 1.79 2.17 - -
Total Liabilities 75.64 93.90 96.75 92.47 59.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.27 0.27 0.27 0.27 0.27
Additional Paid In Capital Common Stock 109.87 110.33 109.41 112.10 116.43
Retained Earnings / Accumulated Deficit 114.65 108.04 94.31 86.67 82.55
Other Equity -118.81 -124.21 -124.48 -132.80 -135.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 105.98 94.44 79.51 66.24 64.23
Liabilities & Stockholder's Equity 181.62 188.33 176.25 158.71 124.12






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