CSI Market
Sign In | Register

Telecommunication Systems Inc (TSYS) Annual Balance Sheets

Annual · GAAP · USD millions
Access TSYS quarterly Balance Sheets →
Examining balance sheet movements between Telecommunication Systems Inc and reveals how Dec 31 2014 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
4 historic quarters locked

Sign in to unlock the full Telecommunication Systems Inc balance sheet history.

Sign In Create Free Account

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.

Get the full CSIMarket dataset: Subscribe API License