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Total System Services Inc (NYSE:TSS)

46.22
Delayed Data
As of Jul 31
 -0.02 / -0.04%
Today’s Change
28.54
Today|||52-Week Range
47.77
+36.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash316.3M247.6M278.2M289.2M
 
 
 
 
 
Short Term Investment Cash-78.5M-68.7M30.6M11.0M
 
 
 
 
 
Cash & Short Term Investments316.3M247.6M278.2M289.2M
 
 
 
 
 
 
ReceivablesReceivables248.7M247.1M264.2M283.2M
 
 
 
 
 
 
InventoriesInventories10.1M8.9M12.9M14.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.9M24.6M42.3M35.3M
 
 
 
 
 
Other Current Assets54.2M46.5M56.2M68.5M
 
 
 
 
 
Current Assets650.2M574.7M653.9M690.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross623.7M624.6M666.2M713.8M
 
 
 
 
 
Depreciation-357.1M-364.2M-400.9M-423.2M
 
 
 
 
 
Intangible Assets815.0M951.2M2.5B2.4B
 
 
 
 
 
Other Assets854.6M1.1B2.7B2.6B
 
 
 
 
 
Total Assets1.9B2.0B3.7B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.1M63.4M36.5M48.8M
 
 
 
 
 
Short Term Debt195.6M40.6M57.3M50.9M
 
 
 
 
 
Accrued Expenses40.1M31.0M24.2M23.6M
 
 
 
 
 
Other Current Liabilities101.2M88.6M138.8M139.8M
 
 
 
 
 
Other Liabilities380.6M230.5M297.2M296.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.6M192.0M1.4B1.4B
 
 
 
 
 
Deferred Taxes-28.8M-42.7M-222.9M-204.8M
 
 
 
 
 
Other Liabilities60.3M68.8M82.8M98.0M
 
 
 
 
 
Total Liabilities537.4M539.4M2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-2.1M-5.6M-11.8M-6.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding189.0M187.0M187.7M184.9M
 
 
 
 
 
 
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