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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	25,496	34,126	27,759	26,922	24,952
Marketable Securities	26,146	19,583	22,812	23,226	31,104
Receivables	110,247	94,865	80,956	96,375	79,686
Inventories	9,714	9,217	8,774	6,253	7,456
Other current assets	16,172	22,490	24,006	17,977	17,531
TOTAL	$187,775	$180,281	$164,307	$170,753	$160,729

Non-Current Assets
PPE Net	33,685	32,576	31,857	33,418	33,636
Intangibles	118,688	119,604	120,520	121,447	122,396
Other Non-Current Assets	8,678	8,635	8,239	8,463	9,072
TOTAL	$161,051	$160,815	$160,616	$163,328	$165,104

Total Assets	$348,826	$341,096	$324,923	$334,081	$325,833

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,661	37,352	40,931	41,599	39,200
Accrued Expenses	11,860	11,569	9,683	13,599	10,343
TOTAL	$85,744	$81,245	$85,908	$96,489	$92,707

Non-Current Liabilities
Long Term Debt	135,098	136,156	119,278	119,850	116,523
Deferred Revenues	23,757	23,751	21,571	22,000	24,366
Other Non-Current Liabilities	3,029	3,841	2,122	1,340	2,813
TOTAL	$142,200	$143,811	$125,088	$124,746	$120,877

Total Liabilities	$227,944	$225,056	$210,996	$221,235	$213,584

Shareholders' Equity
Shares Outstanding, K	61,278	61,123	60,790	60,664	59,655
Common Shares	613	611	608	600	597
Retained earnings	-229,881	-232,905	-233,622	-233,917	-233,569
Other shareholders' equity	-210	-177	-216	-114	30
TOTAL	$120,882	$116,040	$113,927	$112,846	$112,249

Total Liabilities And Equity	$348,826	$341,096	$324,923	$334,081	$325,833