Total System Services (TSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,700 | 247,612 | 316,337 | 395,229 | 496,444 |
| Receivables | 255,773 | 247,083 | 248,541 | 237,646 | 231,162 |
| Income taxes - deferred | 14,158 | 9,825 | 12,872 | 11,090 | 11,302 |
| Other current assets | 41,193 | 0 | 0 | 0 | 3,461 |
| TOTAL | $653,933 | $574,726 | $650,181 | $721,813 | $810,896 |
| Non-Current Assets | |||||
| PPE Net | 259,968 | 260,389 | 266,608 | 300,102 | 289,069 |
| Investments And Advances | 94,133 | 87,764 | 82,924 | 77,127 | 75,495 |
| Intangibles | 2,022,993 | 648,398 | 436,748 | 403,517 | 180,028 |
| Other Non-Current Assets | 655,541 | 452,561 | 421,931 | 449,702 | 355,466 |
| TOTAL | $3,032,635 | $1,449,112 | $1,208,211 | $1,230,448 | $900,058 |
| Total Assets | $3,686,568 | $2,023,838 | $1,858,392 | $1,952,261 | $1,710,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,257 | 27,361 | 181,251 | 39,557 | 6,988 |
| Accounts payable and accrued liabilities | 33,651 | 63,370 | 26,095 | 36,068 | 21,487 |
| Accrued Expenses | 38,339 | 26,243 | 33,004 | 27,414 | 32,231 |
| Other current liabilities | 159,170 | 100,282 | 125,863 | 111,040 | 152,742 |
| TOTAL | $297,215 | $230,519 | $380,576 | $227,270 | $220,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,428,251 | 174,859 | 39,104 | 194,703 | 192,367 |
| Other Non-Current Liabilities | 110,602 | 102,653 | 58,222 | 187,689 | 44,480 |
| TOTAL | $1,786,927 | $348,384 | $156,807 | $467,186 | $300,728 |
| Total Liabilities | $2,084,142 | $578,903 | $537,383 | $694,456 | $521,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,858 | 186,587 | 188,880 | 193,410 | 197,231 |
| Common Shares | 20,279 | 20,247 | 20,186 | 20,133 | 20,086 |
| Retained earnings | 1,718,204 | 1,549,063 | 1,380,634 | 1,219,303 | 1,080,250 |
| Other shareholders' equity | 25,102 | 20,832 | 19,241 | 13,647 | 19,369 |
| TOTAL | $1,602,426 | $1,444,935 | $1,321,009 | $1,257,805 | $1,189,447 |
| Total Liabilities And Equity | $3,686,568 | $2,023,838 | $1,858,392 | $1,952,261 | $1,710,954 |