TOTAL SYSTEM SERVICES INC Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014
Assets
Current assets:
Cash and cash equivalents (Note 2)
Accounts receivable, net of allowances for doubtful accounts and billing adjustments of $6.1 million and $6.0 million as of 2019 and 2018, respectively
Deferred income tax assets
Deferred income tax assets (Note 15)
Contract assets (Note 3)
Prepaid expenses and other current assets (Note 2)
Current assets of discontinued operations (Note 2)
Total current assets

Contract assets (Note 3)
Goodwill
Other intangible assets, net of accumulated amortization of $557.0 million and $420.6 million as of 2017 and 2016, respectively
Other intangible assets, net of accumulated amortization of $891.1 million and $802.0 million as of 2019 and 2018, respectively
Intangible assets - computer software, net of accumulated amortization of $955.2 million and $893.4 million as of 2019 and 2018, respectively
Property and equipment, net of accumulated depreciation and amortization of $530.4 million and $522.7 million as of 2019 and 2018, respectively (Note 4)
Contract acquisition costs, net of accumulated amortization of $337.9 million and $309.7 million as of 2017 and 2016, respectively (Note 3)
Contract acquisition costs, net of accumulated amortization of $342.7 million and $309.7 million as of 2017 and 2016, respectively (Note 9)
Operating lease right-of-use assets, net (Note 4)
Contract cost assets, net of accumulated amortization
Equity investments, net
Deferred income tax assets (Note 14)
Deferred income tax assets
Other assets
Total assets
Liabilities
Current liabilities:
Accounts payable
Contract liabilities (Note 3)
Current portion of operating lease liabilities (Note 4)
Accrued salaries and employee benefits
Current portion of obligations under capital leases and license agreements (Note 12)
Current portion of long-term borrowings (Note 5)
Current portion of obligations under finance leases and license agreements (Note 4)
Other current liabilities (Note 2)
Current liabilities of discontinued operations (Note 2)
Total current liabilities

Long-term borrowings, excluding current portion (Note 5)
Deferred income tax liabilities (Note 14)
Deferred income tax liabilities
Operating lease liabilities, excluding current portion (Note 4)
Obligations under finance leases, excluding current portion (Note 4)
Obligations under finance leases and license agreements, excluding current portion (Note 4)
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interest in consolidated subsidiary
Redeemable noncontrolling interest in consolidated subsidiary (Note 23)
Shareholders' Equity
Shareholders' Equity
Common stock- $0.10 par value. Authorized 600,000 shares; 202,765 issued as of 2019 and 2018; 00 and 180,586 outstanding as of 2019 and 2018, respectively
Additional paid-in capital
Accumulated other comprehensive loss, net (Notes 1 and 2)
Treasury stock, at cost (25,788 and 22,179 shares as of 2019 and 2018, respectively
Retained earnings
Total shareholders' equity
Noncontrolling interest in consolidated subsidiary
Total equity

Total liabilities and shareholders' equity
Contract liabilities (Note 3)

Comments