TSYS

TSYS Company Financials

$3.26
*  
0.01
0.31%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading TSYS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$41,904 $36,623 $40,898 $45,220
Short-Term Investments
$20,004 $14,875 $19,232 $36,307
Net Receivables
$61,798 $115,921 $104,565 $92,610
Inventory
$9,890 $11,084 $7,143 $5,440
Other Current Assets
$15,286 $15,394 $16,158 $8,961
Total Current Assets
$148,882 $193,897 $187,996 $188,538
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$38,355 $49,270 $53,506 $39,337
Goodwill
$104,241 $112,450 $176,477 $159,143
Intangible Assets
$25,181 $45,101 $62,826 $67,691
Other Assets
$4,796 $6,761 $8,834 $8,100
Deferred Asset Charges
$0 $6,233 $0 $0
Total Assets
$321,455 $413,712 $489,639 $462,809
Current Liabilities
Accounts Payable
$38,750 $56,109 $61,867 $56,403
Short-Term Debt / Current Portion of Long-Term Debt
$30,145 $28,657 $24,761 $24,519
Other Current Liabilities
$24,809 $26,527 $14,358 $18,063
Total Current Liabilities
$93,704 $111,293 $100,986 $98,985
Long-Term Debt
$117,384 $138,939 $125,491 $135,981
Other Liabilities
$1,124 $2,378 $5,396 $3,916
Deferred Liability Charges
$0 $0 $7,017 $8,382
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$212,212 $252,610 $238,890 $247,264
Stock Holders Equity
Common Stocks
$588 $583 $574 $535
Capital Surplus
$340,814 $334,058 $325,744 $297,585
Retained Earnings
($232,186) ($173,589) ($75,601) ($82,605)
Treasury Stock
$0 $0 $0 $0
Other Equity
$27 $50 $32 $30
Total Equity
$109,243 $161,102 $250,749 $215,545
Total Liabilities & Equity
$321,455 $413,712 $489,639 $462,809

See also: Company Financials data entry page