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Total System Services (TSS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 328M 256M 304M 371M 446M
Short Term Investments 0 0 0 0 0
Accounts Receivable 261M 281M 240M 228M 241M
Inventories 0 9.59M 0 0 0
Pre-paid Expenses 68.9M 14.0M 90.8M 80.1M 74.7M
Deferred Tax Assets 36.5M 22.9M 14.8M 16.9M 16.4M
Other Current Assets 0 41.4M 29.0M 19.9M 0
Total Current Assets 695M 625M 679M 715M 778M
Property, Plant & Equipment 283M 280M 273M 481M 485M
Goodwill & Intangibles 346M 524M 510M 316M 311M
Other Long-term Assets 262M 121M 127M 122M 103M
Total Long-Term Assets 892M 925M 910M 919M 898M
Total Assets 1.59B 1.55B 1.59B 1.63B 1.68B
Accounts Payable 36.5M 32.3M 29.2M 29.6M 36.4M
Accrued Expenses 0 59.8M 0 0 0
Short Term Debt 74.2M 14.9M 15.6M 12.7M 12.3M
Other Current Liabilities 144M 142M 190M 165M 150M
Total Current Liabilities 306M 249M 255M 233M 227M
Long Term Debt 182M 196M 196M 197M 196M
Capital Lease Obligations 7.06M 13.6M 15.2M 14.3M 12.8M
Deferred Income Tax 72.8M 60.6M 49.7M 51.5M 52.8M
Other Long-term Liabilities 27.7M 30.2M 41.6M 44.1M 47.1M
Total Long-term Liabilities 290M 301M 302M 307M 309M
Minority Interest 9.55M 9.90M 0 10.5M 11.1M
Total Liabilities 605M 559M 558M 551M 547M
Preferred Stock 0 0 0 0 0
Common Par 20.0M 20.0M 20.1M 20.1M 20.1M
Additional Paid-In Capital 126M 127M 129M 133M 137M
Retained Earnings 868M 920M 953M 993M 1.03B
Treasury Stock -57.6M -69.6M -70.0M -70.0M -70.0M
Other Equity 25.2M -6.63M -654K 8.06M 7.97M
Total Shareholder's Equity 981M 991M 1.03B 1.08B 1.13B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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