Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Total System Services Inc (NYSE:TSS)

49.25
Delayed Data
As of Jun 27
 -1.22 / -2.42%
Today’s Change
37.47
Today|||52-Week Range
56.69
-1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash247.6M278.2M289.2M389.3M
 
 
 
 
 
Short Term Investment Cash-68.7M30.6M11.0M100.1M
 
 
 
 
 
Cash & Short Term Investments247.6M278.2M289.2M389.3M
 
 
 
 
 
 
ReceivablesReceivables247.1M264.2M283.2M366.0M
 
 
 
 
 
 
InventoriesInventories8.9M12.9M14.3M15.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.6M42.3M35.3M38.0M
 
 
 
 
 
Other Current Assets46.5M56.2M68.5M74.5M
 
 
 
 
 
Current Assets574.7M653.9M690.6M882.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross624.6M666.2M713.8M747.2M
 
 
 
 
 
Depreciation-364.2M-400.9M-423.2M-457.3M
 
 
 
 
 
Intangible Assets951.2M2.5B2.4B2.4B
 
 
 
 
 
Other Assets1.1B2.7B2.6B2.6B
 
 
 
 
 
Total Assets2.0B3.7B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.4M36.5M48.8M52.2M
 
 
 
 
 
Short Term Debt40.6M57.3M50.9M53.8M
 
 
 
 
 
Accrued Expenses31.0M24.2M23.6M26.0M
 
 
 
 
 
Other Current Liabilities88.6M138.8M139.8M147.2M
 
 
 
 
 
Other Liabilities230.5M297.2M296.5M339.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt192.0M1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-42.7M-222.9M-204.8M-210.9M
 
 
 
 
 
Other Liabilities68.8M82.8M98.0M96.9M
 
 
 
 
 
Total Liabilities539.4M2.0B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-5.6M-11.8M-6.5M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.0M187.7M184.9M182.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.