TSS - Total System Services Incorporated

$17.59 0.24 | 1.38%
Today's Range: 17.40 - 17.59
TSS Avg. Daily Volume: 1,679,867
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 220.02M 210.52M 389.12M 237.57M
Receivables 281.47M 267.81M 246.64M 184.53M
Inventories 9.59M 8.72M 12.31M 0.00
Other Current Assets 41.36M 39.92M 28.68M 0.00
Total Current Assets 625.10M 586.58M 744.72M 512.29M
Property, Plant & Equipment, Gross 570.31M 549.58M 497.74M 456.03M
Accumulated Depreciation & Depletion 290.14M 266.44M 226.42M 188.05M
Property, Plant & Equipment, Net 280.17M 283.14M 271.32M 267.98M
Intangibles 357.78M 370.89M 405.21M 126.44M
Other Non-Current Assets 121.20M 95.87M 79.65M 504.18M
Total Non-Current Assets 925.15M 892.44M 889.52M 898.61M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.48B 1.63B 1.41B
Accounts Payable 32.32M 41.82M 31.59M 29.46M
Short Term Debt 14.92M 11.73M 3.16M 2.08M
Other Current Liabilities 141.63M 74.20M 91.07M 161.12M
Total Current Liabilities 248.71M 273.80M 295.79M 277.01M
Long Term Debt 196.29M 252.66M 0.00 0.00
Deferred Income Taxes 60.61M 67.43M 75.02M 89.48M
Other Non-Current Liabilities 30.21M 28.15M 36.22M 24.40M
Minority Interest 1.58M 1.98M 752.00K 256.00K
Total Non-Current Liabilities 310.59M 360.75M 121.09M 121.11M
Total Liabilities 559.30M 634.55M 416.88M 398.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 990.95M 844.47M 1.22B 1.01B
Common Par 20.04M 19.97M 19.87M 19.80M
Additional Paid In Capital 126.89M 104.76M 66.68M 54.76M
Cumulative Translation Adjustment 0.00 29.20M 21.57M 0.00
Retained Earnings 920.29M 725.56M 1.15B 949.46M
Treasury Stock -69.64M -34.14M -35.23M -12.84M
Other Equity Adjustments -6.63M -880.00K -929.00K 1.59M
Total Capitalization 1.19B 1.10B 1.22B 1.01B
Total Equity 990.95M 844.47M 1.22B 1.01B
Total Liabilities & Stock Equity 1.55B 1.48B 1.63B 1.41B
Total Common Shares Outstanding 196.70M 197.96M 196.91M 197.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.65M 1.70M 1.76M 692.00K
Basic Weighted Shares Outstanding 196.11M 196.76M 196.74M 197.14M
Diluted Weighted Shares Outstanding 196.70M 197.16M 197.08M 197.34M
Number of Employees 8110 6921 6644 6603
Number of Part-Time Employees 0 0 0 0
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