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Total System Services Inc (TSS)

NYSE: Financial

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 389.33M 289.18M 278.23M 247.61M
Receivables 314.70M 283.20M 264.24M 247.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 67.64M 0.00 0.00
Total Current Assets 882.90M 690.55M 653.93M 574.73M
Property, Plant & Equipment, Gross 747.23M 713.78M 666.16M 624.62M
Accumulated Depreciation & Depletion 457.33M 423.20M 400.95M 364.23M
Property, Plant & Equipment, Net 289.90M 290.58M 265.22M 260.39M
Intangibles 981.20M 1.01B 1.04B 518.24M
Other Non-Current Assets 203.28M 191.48M 182.32M 146.81M
Total Non-Current Assets 3.03B 3.04B 3.03B 1.45B
Liabilities & Shareholder Equity
Total Assets 3.91B 3.73B 3.69B 2.02B
Accounts Payable 52.21M 48.79M 36.46M 63.37M
Short Term Debt 53.83M 50.91M 57.29M 40.62M
Other Current Liabilities 100.70M 93.42M 95.22M 13.48M
Total Current Liabilities 339.22M 296.51M 297.21M 230.52M
Long Term Debt 1.38B 1.40B 1.43B 174.86M
Deferred Income Taxes 216.47M 211.82M 228.73M 48.07M
Other Non-Current Liabilities 120.30M 120.50M 122.45M 108.30M
Minority Interest 5.00M 6.53M 11.85M 5.64M
Total Non-Current Liabilities 1.73B 1.74B 1.81B 368.11M
Total Liabilities 2.07B 2.04B 2.11B 598.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84B 1.69B 1.58B 1.43B
Common Par 20.28M 20.28M 20.28M 20.25M
Additional Paid In Capital 241.89M 171.27M 165.84M 141.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.26B 1.97B 1.72B 1.55B
Treasury Stock -641.66M -453.23M -327.00M -287.30M
Other Equity Adjustments -33.54M -11.93M 3.75M 1.41M
Total Capitalization 3.22B 3.09B 3.01B 1.60B
Total Equity 1.84B 1.69B 1.58B 1.43B
Total Liabilities & Stock Equity 3.91B 3.73B 3.69B 2.02B
Total Common Shares Outstanding 182.78M 184.94M 187.72M 187.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.99M 17.84M 15.07M 15.44M
Basic Weighted Shares Outstanding 182.47M 184.30M 187.15M 187.40M
Diluted Weighted Shares Outstanding 183.62M 185.76M 188.79M 188.66M
Number of Employees 10500 9900 9600 8600
Number of Part-Time Employees 0 0 0 0
TSS News

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TSS Total System Services Inc

Chart of TSS

Analysts Ratings for TSS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 2 1 1
Moderate Buy 1 0 1 1
Hold 9 10 10 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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