Total System Services (TSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,207 | 450,357 | 413,622 | 427,589 | 464,740 |
| Receivables | 420,124 | 412,322 | 409,167 | 442,094 | 405,746 |
| Other current assets | 40,264 | 0 | 0 | 0 | 0 |
| TOTAL | $1,178,279 | $1,079,244 | $998,838 | $1,027,008 | $1,050,811 |
| Non-Current Assets | |||||
| PPE Net | 360,111 | 325,218 | 282,490 | 280,636 | 281,430 |
| Investments And Advances | 180,841 | 163,518 | 150,775 | 158,540 | 147,743 |
| Intangibles | 5,494,655 | 3,991,217 | 4,043,746 | 4,086,737 | 4,130,844 |
| Other Non-Current Assets | 317,831 | 772,492 | 743,041 | 724,093 | 739,852 |
| TOTAL | $6,353,438 | $5,252,445 | $5,220,052 | $5,250,006 | $5,299,869 |
| Total Assets | $7,531,717 | $6,331,689 | $6,218,890 | $6,277,014 | $6,350,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 807,052 | N/A | 562,550 | 571,007 | 30,604 |
| Accounts payable and accrued liabilities | 66,077 | 62,310 | 53,460 | 53,124 | 45,656 |
| Accrued Expenses | 36,104 | 82,135 | 58,261 | 41,086 | 35,357 |
| Other current liabilities | 300,125 | 278,835 | 294,299 | 273,991 | 338,148 |
| TOTAL | $1,217,870 | $989,092 | $971,680 | $943,180 | $452,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,286,016 | 2,591,949 | 2,391,110 | 2,560,277 | 3,228,292 |
| Other Non-Current Liabilities | 220,607 | 233,622 | 119,758 | 101,644 | 103,530 |
| TOTAL | $3,919,273 | $3,101,604 | $2,890,450 | $3,069,298 | $3,753,692 |
| Total Liabilities | $5,137,143 | $4,090,696 | $3,862,130 | $4,012,478 | $4,205,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,306 | 181,726 | 183,846 | 184,238 | 184,031 |
| Common Shares | 20,277 | 20,277 | 20,277 | 20,277 | 20,277 |
| Retained earnings | 3,117,519 | 3,004,018 | 2,785,443 | 2,686,476 | 2,590,018 |
| Other shareholders' equity | -21,119 | -36,108 | -39,330 | -45,365 | -52,001 |
| TOTAL | $2,394,574 | $2,240,993 | $2,356,760 | $2,264,536 | $2,144,730 |
| Total Liabilities And Equity | $7,531,717 | $6,331,689 | $6,218,890 | $6,277,014 | $6,350,680 |