Total System Services Inc (NYSE:TSS)

86.64
Delayed Data
As of May 18
 +0.38 / +0.44%
Today’s Change
57.53
Today|||52-Week Range
90.74
+9.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash289.2M389.3M425.4M450.4M
 
 
 
 
 
Short Term Investment Cash11.0M100.1M36.0M25.0M
 
 
 
 
 
Cash & Short Term Investments289.2M389.3M425.4M450.4M
 
 
 
 
 
 
ReceivablesReceivables283.2M366.0M432.8M453.7M
 
 
 
 
 
 
InventoriesInventories14.3M15.1M17.1M17.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.3M38.0M84.2M65.2M
 
 
 
 
 
Other Current Assets68.5M74.5M63.2M92.9M
 
 
 
 
 
Current Assets690.6M882.9M1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross713.8M747.2M763.0M846.3M
 
 
 
 
 
Depreciation-423.2M-457.3M-480.7M-521.1M
 
 
 
 
 
Intangible Assets2.4B2.3B4.6B4.4B
 
 
 
 
 
Other Assets2.6B2.6B4.9B4.8B
 
 
 
 
 
Total Assets3.7B3.9B6.4B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.8M52.2M38.7M62.3M
 
 
 
 
 
Short Term Debt50.9M53.8M50.7M565.8M
 
 
 
 
 
Accrued Expenses23.6M26.0M61.2M72.3M
 
 
 
 
 
Other Current Liabilities139.8M147.2M243.7M253.8M
 
 
 
 
 
Other Liabilities296.5M339.2M420.4M989.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B3.3B2.6B
 
 
 
 
 
Deferred Taxes-204.8M-210.9M-412.5M-232.2M
 
 
 
 
 
Other Liabilities98.0M96.9M89.0M119.6M
 
 
 
 
 
Total Liabilities2.0B2.0B4.2B4.0B
 
 
 
 
 
 
EquityMinority Interest-6.5M-5.0M-6.3M-6.0M
 
 
 
 
 
Preferred Stock----------
Common Equity1.7B1.8B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.9M182.8M183.5M180.9M
 
 
 
 
 
 
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