Total System Services (TSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,354 | 446,883 | 465,319 | 1,932,111 | 389,328 |
| Receivables | 432,847 | 413,867 | 396,693 | 349,271 | 314,705 |
| TOTAL | $1,022,689 | $984,868 | $1,009,431 | $2,426,434 | $858,232 |
| Non-Current Assets | |||||
| PPE Net | 282,345 | 281,733 | 286,843 | 283,888 | 289,898 |
| Investments And Advances | 133,556 | 108,199 | 116,523 | 112,232 | 106,118 |
| Intangibles | 4,177,628 | 4,209,243 | 4,254,707 | 1,855,003 | 1,873,744 |
| Other Non-Current Assets | 749,959 | 791,136 | 809,530 | 746,376 | 749,903 |
| TOTAL | $5,343,488 | $5,390,311 | $5,467,603 | $2,997,499 | $3,019,663 |
| Total Assets | $6,366,177 | $6,375,178 | $6,477,033 | $5,423,933 | $3,877,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,040 | 40,451 | 45,860 | 18,376 | 50,078 |
| Accounts payable and accrued liabilities | 38,712 | 36,659 | 34,428 | 44,526 | 52,213 |
| Accrued Expenses | 67,655 | 61,026 | 43,293 | 25,007 | 66,594 |
| Other current liabilities | 263,259 | 228,546 | 236,679 | 192,517 | 166,579 |
| TOTAL | $420,353 | $369,475 | $363,485 | $283,697 | $338,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,312,215 | 3,423,660 | 3,597,586 | 2,884,274 | 1,373,878 |
| Other Non-Current Liabilities | 112,651 | 114,715 | 114,394 | 117,933 | 118,408 |
| TOTAL | $3,845,904 | $3,940,034 | $4,128,120 | $3,218,695 | $1,690,281 |
| Total Liabilities | $4,266,257 | $4,309,509 | $4,491,605 | $3,502,392 | $2,029,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,355 | 183,817 | 183,836 | 183,612 | 183,169 |
| Common Shares | 20,276 | 20,276 | 20,277 | 20,277 | 20,277 |
| Retained earnings | 2,502,222 | 2,446,762 | 2,380,024 | 2,328,869 | 2,256,058 |
| Other shareholders' equity | -56,205 | -47,510 | -46,875 | -36,767 | -27,544 |
| TOTAL | $2,099,920 | $2,065,669 | $1,985,428 | $1,921,541 | $1,848,682 |
| Total Liabilities And Equity | $6,366,177 | $6,375,178 | $6,477,033 | $5,423,933 | $3,877,895 |