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Total System Services Inc (TSS) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Total System Services Inc and FY 2014 reveals how Dec 31 2018 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (FY 2014)
Assets
Cash & cash equivalent471.16
Cash & Short-term Investments471.00
Accounts receivable450.32
Other Deferred Costs, Net DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets30.95
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current188.36
Total Current Assets1,140.78
Equipment/Property/Plant Net383.07
Goodwill net4,114.84
Intangible Assets0.00
Long-term investments180.66
Deferred Tax Assets, Net, Noncurrent AS7.77
Contract acquisition costs0.00
Other Assets1,641.58
Total Assets7,468.71
Liabilities
Accounts Payable, Current AC97.96
Employee-related Liabilities, Current AC73.14
Long-term Debt, Current Maturities LO29.13
Other current liabilities268.15
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities515.60
Long-term debt3,843.39
Capital Lease Obligations, Noncurrent LO46.15
Total Long-term Debt3,889.54
Deferred Tax Liabilities, Net, Noncurrent LI380.28
Other longterm liabilities75.89
Finance Lease And License Agreement Current47.23
Deferred Tax Liabilities Gross Noncurrent-
Operating Lease Liability Noncurrent21.49
Total Liabilities4,882.80
Stockholders' Equity
Treasury Stock Common Value-1,042.69
Common Stock Value20.28
Treasury Stock Value0.00
Additional Paid In Capital Common Stock189.89
Retained Earnings / Accumulated Deficit3,478.65
Other Equity-58.96
Common Stockholder's Equity2,587.17
Non-controlling interests & other0.00
Total Stockholder's Equity2,585.91
Liabilities & Stockholder's Equity7,468.71
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About TSS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.