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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,220 | 494,646 | 471,156 | 484,581 | 460,019 |
| Receivables | 513,712 | 490,045 | 450,322 | 485,722 | 440,875 |
| Other current assets | 43,847 | 44,473 | 30,950 | 32,604 | 34,083 |
| TOTAL | $1,239,827 | $1,229,393 | $1,140,783 | $1,199,917 | $1,137,022 |
| Non-Current Assets | |||||
| PPE Net | 373,868 | 385,400 | 383,074 | 372,900 | 363,336 |
| Investments And Advances | 206,504 | 197,831 | 180,661 | 170,177 | 187,818 |
| Intangibles | 5,338,962 | 4,863,870 | 5,446,076 | 5,410,100 | 5,445,678 |
| Other Non-Current Assets | 547,645 | 1,097,638 | 318,115 | 319,950 | 332,636 |
| TOTAL | $6,466,979 | $6,544,739 | $6,327,926 | $6,273,127 | $6,329,468 |
| Total Assets | $7,706,806 | $7,774,132 | $7,468,709 | $7,473,044 | $7,466,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,811 | 21,000 | 20,807 | 12,975 | 12,854 |
| Accounts payable and accrued liabilities | 57,911 | 73,061 | 97,956 | 59,770 | 63,282 |
| Accrued Expenses | 34,922 | 33,778 | 73,143 | 59,951 | 47,404 |
| Other current liabilities | 329,625 | 370,359 | 315,377 | 326,279 | 313,538 |
| TOTAL | $501,327 | $565,377 | $515,601 | $467,171 | $445,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,003,248 | 4,139,148 | 3,843,394 | 3,837,659 | 4,014,919 |
| Other Non-Current Liabilities | 266,661 | 265,556 | 97,383 | 96,757 | 94,691 |
| TOTAL | $4,710,885 | $4,855,995 | $4,367,202 | $4,365,691 | $4,519,221 |
| Total Liabilities | $5,212,212 | $5,421,372 | $4,882,803 | $4,832,862 | $4,964,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,977 | 176,943 | 176,916 | 182,442 | 182,418 |
| Common Shares | 20,277 | 20,277 | 20,277 | 20,277 | 20,277 |
| Retained earnings | 3,761,596 | 3,622,560 | 3,478,650 | 3,365,782 | 3,236,046 |
| Other shareholders' equity | -64,377 | -55,012 | -59,910 | -50,032 | -44,764 |
| TOTAL | $2,494,594 | $2,352,760 | $2,585,906 | $2,640,182 | $2,501,696 |
| Total Liabilities And Equity | $7,706,806 | $7,774,132 | $7,468,709 | $7,473,044 | $7,466,490 |