TSYS

TSYS Company Financials

$3.3
*  
0.08
2.37%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading TSYS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    TSYS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$26,922 $41,904 $36,623 $40,898
Short-Term Investments
$23,226 $20,004 $14,875 $19,232
Net Receivables
$96,375 $61,798 $115,921 $104,565
Inventory
$6,253 $9,890 $11,084 $7,143
Other Current Assets
$17,977 $15,286 $15,394 $16,158
Total Current Assets
$170,753 $148,882 $193,897 $187,996
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,418 $38,355 $49,270 $53,506
Goodwill
$104,241 $104,241 $112,450 $176,477
Intangible Assets
$21,814 $25,181 $45,101 $62,826
Other Assets
$3,855 $4,796 $6,761 $8,834
Deferred Asset Charges
$0 $0 $6,233 $0
Total Assets
$334,081 $321,455 $413,712 $489,639
Current Liabilities
Accounts Payable
$55,198 $38,750 $56,109 $61,867
Short-Term Debt / Current Portion of Long-Term Debt
$19,291 $30,145 $28,657 $24,761
Other Current Liabilities
$22,000 $24,809 $26,527 $14,358
Total Current Liabilities
$96,489 $93,704 $111,293 $100,986
Long-Term Debt
$119,850 $117,384 $138,939 $125,491
Other Liabilities
$1,340 $1,124 $2,378 $5,396
Deferred Liability Charges
$3,556 $0 $0 $7,017
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$221,235 $212,212 $252,610 $238,890
Stock Holders Equity
Common Stocks
$600 $588 $583 $574
Capital Surplus
$346,277 $340,814 $334,058 $325,744
Retained Earnings
($233,917) ($232,186) ($173,589) ($75,601)
Treasury Stock
$0 $0 $0 $0
Other Equity
($114) $27 $50 $32
Total Equity
$112,846 $109,243 $161,102 $250,749
Total Liabilities & Equity
$334,081 $321,455 $413,712 $489,639

See also: Company Financials data entry page