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Telecommunication Systems Inc (TSYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TSYS Annual Balance Sheets →
Examining balance sheet movements between Telecommunication Systems Inc and Sep 30 2014 reveals how Sep 30 2015 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent25.50
Available-for-sale Securities, Debt Securities, Current MA26.15
Cash & Short-term Investments51.00
Accounts receivable72.45
Unbilled Contracts Receivable37.80
Inventories9.71
Other Current Assets16.17
Total Current Assets187.78
Equipment/Property/Plant Net33.69
Goodwill net104.24
Intangible Assets14.45
Other Assets, Noncurrent8.68
Total Assets348.83
Liabilities
Accounts Payable and Accrued Liabilities, Current LI41.66
Employee-related Liabilities, Current AC11.86
Debt, Current LI8.47
Other Liabilities, Current0.00
Deferred Revenue, Current DE23.76
Total Current Liabilities85.74
Long-term debt135.10
Total Long-term Debt135.10
Deferred Tax Liabilities, Net, Noncurrent LI4.07
Other liabilities, Noncurrent3.03
Total Liabilities227.94
Stockholders' Equity
Common Stock Value0.57
Additional Paid In Capital Common Stock350.36
Retained Earnings / Accumulated Deficit-229.88
Other Equity-0.16
Common Stockholder's Equity120.88
Total Stockholder's Equity120.88
Liabilities & Stockholder's Equity348.83
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About TSYS 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.