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Total System Services Inc (NYSE:TSS)

68.28
BATS BZX Real-Time Price
As of 2:58pm ET
 +0.40 / +0.59%
Today’s Change
46.92
Today|||52-Week Range
70.62
+39.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash278.2M289.2M389.3M425.4M
 
 
 
 
 
Short Term Investment Cash30.6M11.0M100.1M36.0M
 
 
 
 
 
Cash & Short Term Investments278.2M289.2M389.3M425.4M
 
 
 
 
 
 
ReceivablesReceivables264.2M283.2M366.0M432.8M
 
 
 
 
 
 
InventoriesInventories12.9M14.3M15.1M17.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.3M35.3M38.0M84.2M
 
 
 
 
 
Other Current Assets56.2M68.5M74.5M63.2M
 
 
 
 
 
Current Assets653.9M690.6M882.9M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross666.2M713.8M747.2M763.0M
 
 
 
 
 
Depreciation-400.9M-423.2M-457.3M-480.7M
 
 
 
 
 
Intangible Assets2.5B2.4B2.3B4.6B
 
 
 
 
 
Other Assets2.7B2.6B2.6B4.9B
 
 
 
 
 
Total Assets3.7B3.7B3.9B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.5M48.8M52.2M38.7M
 
 
 
 
 
Short Term Debt57.3M50.9M53.8M50.7M
 
 
 
 
 
Accrued Expenses24.2M23.6M26.0M61.2M
 
 
 
 
 
Other Current Liabilities138.8M139.8M147.2M243.7M
 
 
 
 
 
Other Liabilities297.2M296.5M339.2M420.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B3.3B
 
 
 
 
 
Deferred Taxes-222.9M-204.8M-210.9M-412.5M
 
 
 
 
 
Other Liabilities82.8M98.0M96.9M89.0M
 
 
 
 
 
Total Liabilities2.0B2.0B2.0B4.2B
 
 
 
 
 
 
EquityMinority Interest-11.8M-6.5M-5.0M-6.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.8B2.1B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.8B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.7M184.9M182.8M183.5M
 
 
 
 
 
 
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