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Sunday, November 29, 2009, 6:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Total System Services, Inc. (TSS)On Nov 27: 17.15  Down 0.35 (2.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents255,839  240,206  420,691  
Short Term Investments -   -   -  
Net Receivables304,324  284,960  268,193  
Inventory9,586  8,725  12,311  
Other Current Assets55,352  52,687  43,521  
Total Current Assets625,101  586,578  744,716  
Long Term Investments85,928  80,905  62,064  
Property Plant and Equipment280,174  283,138  271,321  
Goodwill165,995  142,545  133,337  
Intangible Assets357,781  370,891  405,213  
Accumulated Amortization -   -   -  
Other Assets35,273  14,963  17,590  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,550,252  1,479,020  1,634,241  
Liabilities
Current Liabilities
Accounts Payable141,551  175,995  196,033  
Short/Current Long Term Debt14,919  11,728  3,156  
Other Current Liabilities92,241  86,072  96,598  
Total Current Liabilities248,711  273,795  295,787  
Long Term Debt209,870  256,593  3,625  
Other Liabilities30,212  28,151  36,221  
Deferred Long Term Liability Charges60,610  67,428  75,019  
Minority Interest9,901  8,580  6,229  
Negative Goodwill -   -   -  
Total Liabilities559,304  634,547  416,881  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock20,036  19,966  19,868  
Retained Earnings920,292  725,561  1,145,407  
Treasury Stock(69,641)(34,138)(35,233)
Capital Surplus126,888  104,762  66,677  
Other Stockholder Equity(6,627)28,322  20,641  
Total Stockholder Equity990,948  844,473  1,217,360  
Net Tangible Assets$467,172  $331,037  $678,810  


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