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Telecommunication Systems (TSYS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	26,922	41,904	36,623	40,898	45,220
Marketable Securities	23,226	20,004	14,875	19,232	36,307
Receivables	96,375	61,798	106,108	95,963	84,431
Inventories	6,253	9,890	11,084	7,143	5,440
Income taxes - deferred	N/A	N/A	9,813	8,602	8,179
Other current assets	17,977	15,286	15,394	16,158	8,961
TOTAL	$170,753	$148,882	$193,897	$187,996	$188,538

Non-Current Assets
PPE Net	33,418	38,355	49,270	53,506	39,337
Intangibles	121,447	125,244	138,622	208,152	187,407
Other Non-Current Assets	8,463	8,974	31,923	39,985	47,527
TOTAL	$163,328	$172,573	$219,815	$301,643	$274,271

Total Assets	$334,081	$321,455	$413,712	$489,639	$462,809

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,599	24,372	37,703	44,877	42,833
Accrued Expenses	13,599	14,378	18,406	16,990	13,570
TOTAL	$96,489	$93,704	$111,293	$100,986	$98,985

Non-Current Liabilities
Long Term Debt	119,850	117,384	138,939	125,491	135,981
Deferred Revenues	22,000	24,809	26,527	14,358	18,063
Other Non-Current Liabilities	1,340	1,124	2,378	5,396	3,916
TOTAL	$124,746	$118,508	$141,317	$137,904	$148,279

Total Liabilities	$221,235	$212,212	$252,610	$238,890	$247,264

Shareholders' Equity
Shares Outstanding, K	60,664	59,593	58,799	57,706	56,608
Common Shares	600	588	583	574	535
Retained earnings	-233,917	-232,186	-173,589	-75,601	-82,605
Other shareholders' equity	-114	27	50	32	30
TOTAL	$112,846	$109,243	$161,102	$250,749	$215,545

Total Liabilities And Equity	$334,081	$321,455	$413,712	$489,639	$462,809