Total System Services Inc (NYSE:TSS)

31.79
Data as of Sep 19
 +0.04 / +0.13%
Today’s Change
27.00
Today|||52-Week Range
33.44
-4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash395.2M316.3M247.6M5.0M
 
 
 
 
 
Short Term Investment Cash-55.2M-78.5M-68.7M30.6M
 
 
 
 
 
Cash & Short Term Investments395.2M316.3M247.6M278.2M
 
 
 
 
 
 
ReceivablesReceivables251.3M248.7M247.1M264.2M
 
 
 
 
 
 
InventoriesInventories7.1M10.1M8.9M12.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.4M20.9M24.6M42.3M
 
 
 
 
 
Other Current Assets52.8M54.2M46.5M56.2M
 
 
 
 
 
Current Assets721.8M650.2M574.7M653.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross617.5M623.7M624.6M666.2M
 
 
 
 
 
Depreciation-317.4M-357.1M-364.2M-400.9M
 
 
 
 
 
Intangible Assets816.2M815.0M951.2M2.5B
 
 
 
 
 
Other Assets853.2M854.6M1.1B2.7B
 
 
 
 
 
Total Assets2.0B1.9B2.0B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.1M26.1M63.4M36.5M
 
 
 
 
 
Short Term Debt52.7M195.6M40.6M57.3M
 
 
 
 
 
Accrued Expenses30.0M40.1M31.0M24.2M
 
 
 
 
 
Other Current Liabilities94.5M101.2M88.6M138.8M
 
 
 
 
 
Other Liabilities227.3M380.6M230.5M297.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.3M63.6M192.0M1.4B
 
 
 
 
 
Deferred Taxes-42.5M-28.8M-42.7M-222.9M
 
 
 
 
 
Other Liabilities53.4M60.3M68.8M82.8M
 
 
 
 
 
Total Liabilities548.5M537.4M539.4M2.0B
 
 
 
 
 
 
EquityMinority Interest-11.7M-2.1M-5.6M-11.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.4B1.6B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.4B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding194.5M189.0M187.0M187.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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