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Total System Services Inc   (TSS)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
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Total System Services Inc Balance Sheet Quarterly

TSS


Select the Financial Report:   Period:   Fiscal Year:




TSS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 458.22 494.65 471.16 484.58 460.02
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 458.22 494.65 471.16 484.58 460.02
Accounts receivable 513.71 490.05 450.32 485.72 440.88
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current - - 30.95 - -
Contract With Customer Asset Net Noncurrent - - 47.84 - -
Inventories - - - - -
Other Deferred Costs, Net DE - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 43.85 44.47 30.95 32.60 34.08
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 224.05 200.23 188.36 197.01 202.05
Total Current Assets 1,239.83 1,229.39 1,140.78 1,199.92 1,137.02
Equipment/Property/Plant Net 373.87 385.40 383.07 372.90 363.34
Goodwill net 4,114.85 4,115.38 4,114.84 4,113.67 4,088.58
Intangible Assets - - - - -
Long-term investments 206.50 197.83 180.66 170.18 187.82
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS 7.52 7.75 7.77 6.93 7.18
Other Assets 1,764.24 1,838.38 1,641.58 1,609.45 1,682.56
Contract acquisition costs - - - - -
Discontinued operations - - - - -
Capitalized Contract Cost Net - - 145.60 - -
Total Assets 7,706.81 7,774.13 7,468.71 7,473.04 7,466.49
LIABILITIES
Accounts Payable, Current AC 57.91 73.06 97.96 59.77 63.28
Employee-related Liabilities, Current AC 34.92 33.78 73.14 59.95 47.40
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 17.81 21.00 29.13 21.17 21.35
Other current liabilities 390.68 437.54 268.15 275.61 258.84
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Finance Lease And License Agreement Current - - 47.23 50.67 54.70
Total Current Liabilities 501.33 565.38 515.60 467.17 445.57
Long-term debt 4,003.25 4,139.15 3,843.39 3,837.66 4,014.92
Capital Lease Obligations, Noncurrent LO - 41.59 46.15 37.16 38.27
Long-term debt Convertible - - - - -
Total Long-term Debt 4,003.25 4,180.73 3,889.54 3,874.82 4,053.19
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 401.49 409.71 380.28 394.12 371.34
Discontinued operations - - - - -
Other longterm liabilities 306.15 265.56 75.89 75.03 75.58
Operating Lease Liability Noncurrent - - 21.49 21.73 19.11
Total Liabilities 5,212.21 5,421.37 4,882.80 4,832.86 4,964.79
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1,426.18 -1,426.98 -1,042.69 -873.95 -874.74
Common Stock Value 20.28 20.28 20.28 20.28 20.28
Additional Paid In Capital Common Stock 203.10 191.94 189.89 178.16 165.14
Retained Earnings / Accumulated Deficit 3,761.60 3,622.56 3,478.65 3,365.78 3,236.05
Other Equity -64.20 -55.03 -58.96 -50.09 -45.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,494.59 2,352.76 2,585.91 2,640.18 2,501.70
Liabilities & Stockholder's Equity 7,706.81 7,774.13 7,468.71 7,473.04 7,466.49




       
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