Quantcast

TSS Company Financials

TSS 
$94.89
*  
0.38
0.4%
Get TSS Alerts
*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading TSS now
Exchange:NYSE
Industry: Miscellaneous
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$450,357 $425,354 $389,328 $289,183
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$412,322 $432,847 $314,705 $298,393
Inventory
$0 $0 $0 $0
Other Current Assets
$216,565 $164,488 $154,199 $102,977
Total Current Assets
$1,079,244 $1,022,689 $858,232 $690,553
Long-Term Assets
Long-Term Investments
$163,518 $133,556 $106,118 $100,468
Fixed Assets
$325,218 $282,345 $289,898 $290,585
Goodwill
$3,264,071 $3,270,952 $1,545,424 $1,547,397
Intangible Assets
$1,369,526 $1,565,564 $981,201 $1,006,560
Other Assets
$124,021 $84,016 $90,780 $91,016
Deferred Asset Charges
$6,091 $7,055 $6,242 $7,002
Total Assets
$6,331,689 $6,366,177 $3,877,895 $3,733,581
Current Liabilities
Accounts Payable
$144,445 $106,367 $118,807 $86,794
Short-Term Debt / Current Portion of Long-Term Debt
$565,812 $50,727 $53,546 $50,911
Other Current Liabilities
$278,835 $263,259 $166,579 $158,808
Total Current Liabilities
$989,092 $420,353 $338,932 $296,513
Long-Term Debt
$2,628,002 $3,313,276 $1,377,541 $1,405,106
Other Liabilities
$119,596 $88,983 $96,886 $98,006
Deferred Liability Charges
$238,317 $419,552 $192,444 $211,820
Misc. Stocks
$115,689 $24,093 $23,410 $22,492
Minority Interest
$0 $0 $5,664 $6,882
Total Liabilities
$4,090,696 $4,266,257 $2,034,877 $2,040,819
Stock Holders Equity
Common Stocks
$20,277 $20,276 $20,277 $20,278
Capital Surplus
$162,806 $279,627 $241,891 $171,270
Retained Earnings
$3,004,018 $2,502,222 $2,256,058 $1,966,370
Treasury Stock
($909,960) ($646,047) ($641,664) ($453,230)
Other Equity
($36,148) ($56,158) ($33,544) ($11,926)
Total Equity
$2,240,993 $2,099,920 $1,843,018 $1,692,762
Total Liabilities & Equity
$6,331,689 $6,366,177 $3,877,895 $3,733,581

See also: Company Financials data entry page