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Telecommunication Systems Inc (TSYS) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Telecommunication Systems Inc and reveals how Dec 31 2014 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/TSYS/balance-sheets
https://api.csimarket.com/api/v1/companies/TSYS/fundamentals
https://api.csimarket.com/api/v1/companies/TSYS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent26.92
Available-for-sale Securities, Debt Securities, Current MA23.23
Cash & Short-term Investments49.00
Accounts receivable74.05
Unbilled Contracts Receivable22.32
Inventories6.25
Other Current Assets17.98
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets170.75
Equipment/Property/Plant Net33.42
Goodwill net104.24
Intangible Assets17.21
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent8.46
Total Assets334.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI41.60
Employee-related Liabilities, Current AC13.60
Debt, Current LI19.29
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Revenue, Current DE22.00
Total Current Liabilities96.49
Long-term debt119.85
Total Long-term Debt119.85
Deferred Tax Liabilities, Net, Noncurrent LI3.56
Other liabilities, Noncurrent1.34
Total Liabilities221.24
Stockholders' Equity
Common Stock Value0.55
Additional Paid In Capital Common Stock346.28
Retained Earnings / Accumulated Deficit-233.92
Accumulated Other Comprehensive Income0.00
Other Equity-0.07
Common Stockholder's Equity112.85
Total Stockholder's Equity112.85
Liabilities & Stockholder's Equity334.08
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About TSYS 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.

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