Total System Services (TSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,156 | 450,357 | 425,354 | 389,328 | 289,183 |
| Receivables | 450,322 | 412,322 | 432,847 | 314,705 | 283,203 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 15,190 |
| Other current assets | 30,950 | 0 | 0 | 0 | 4,003 |
| TOTAL | $1,140,783 | $1,079,244 | $1,022,689 | $858,232 | $690,553 |
| Non-Current Assets | |||||
| PPE Net | 383,074 | 325,218 | 282,345 | 289,898 | 290,585 |
| Investments And Advances | 180,661 | 163,518 | 133,556 | 106,118 | 100,468 |
| Intangibles | 4,911,540 | 3,991,217 | 4,177,628 | 1,873,744 | 1,951,504 |
| Other Non-Current Assets | 852,651 | 772,492 | 749,959 | 749,903 | 700,471 |
| TOTAL | $6,327,926 | $5,252,445 | $5,343,488 | $3,019,663 | $3,043,028 |
| Total Assets | $7,468,709 | $6,331,689 | $6,366,177 | $3,877,895 | $3,733,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 48,040 | 50,078 | 43,784 |
| Accounts payable and accrued liabilities | 97,956 | 62,310 | 38,712 | 52,213 | 48,793 |
| Accrued Expenses | 73,143 | 82,135 | 67,655 | 66,594 | 38,001 |
| Other current liabilities | 315,377 | 278,835 | 263,259 | 166,579 | 154,805 |
| TOTAL | $515,601 | $989,092 | $420,353 | $338,932 | $296,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,843,394 | 2,591,949 | 3,312,215 | 1,373,878 | 1,398,132 |
| Other Non-Current Liabilities | 96,122 | 229,254 | 106,742 | 115,299 | 113,964 |
| TOTAL | $4,367,202 | $3,101,604 | $3,845,904 | $1,690,281 | $1,737,424 |
| Total Liabilities | $4,882,803 | $4,090,696 | $4,266,257 | $2,029,213 | $2,033,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,916 | 181,726 | 183,355 | 183,169 | 185,054 |
| Common Shares | 20,277 | 20,277 | 20,276 | 20,277 | 20,278 |
| Retained earnings | 3,478,650 | 3,004,018 | 2,502,222 | 2,256,058 | 1,966,370 |
| Other shareholders' equity | -59,910 | -36,108 | -56,205 | -27,544 | -5,274 |
| TOTAL | $2,585,906 | $2,240,993 | $2,099,920 | $1,848,682 | $1,699,644 |
| Total Liabilities And Equity | $7,468,709 | $6,331,689 | $6,366,177 | $3,877,895 | $3,733,581 |