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Total System Services Inc (TSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TSS Annual Balance Sheets →
Examining balance sheet movements between Total System Services Inc and Jun 30 2018 reveals how Jun 30 2019 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent458.22
Cash & Short-term Investments458.00
Accounts receivable513.71
Other current assets43.85
Prepaid Expense And Other Assets Current224.05
Total Current Assets1,239.83
Equipment/Property/Plant Net373.87
Goodwill net4,114.85
Long-term investments206.50
Deferred Tax Assets, Net, Noncurrent AS7.52
Other Assets1,764.24
Contract With Customer Asset Net Current0.00
Contract With Customer Asset Net Noncurrent0.00
Capitalized Contract Cost Net0.00
Total Assets7,706.81
Liabilities
Accounts Payable, Current AC57.91
Employee-related Liabilities, Current AC34.92
Long-term Debt, Current Maturities LO17.81
Other current liabilities390.68
Total Current Liabilities501.33
Long-term debt4,003.25
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt4,003.25
Deferred Tax Liabilities, Net, Noncurrent LI401.49
Other longterm liabilities306.15
Finance Lease And License Agreement Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities5,212.21
Stockholders' Equity
Treasury Stock Common Value-1,426.18
Common Stock Value20.28
Additional Paid In Capital Common Stock203.10
Retained Earnings / Accumulated Deficit3,761.60
Other Equity-64.20
Common Stockholder's Equity2,494.59
Total Stockholder's Equity2,494.59
Liabilities & Stockholder's Equity7,706.81
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About TSS Quarterly 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-Q 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-Q
  • 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.