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    TeleCommunication Systems Inc. (TSYS)

    -NasdaqGS
    3.18 Up 0.01(0.32%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents41,904  36,623  40,898  
    Short Term Investments20,004  14,875  19,232  
    Net Receivables61,798  115,921  104,565  
    Inventory9,890  11,084  7,143  
    Other Current Assets15,286  15,394  16,158  
    Total Current Assets 148,882   193,897   187,996  
    Long Term Investments -   -   -  
    Property Plant and Equipment38,355  49,270  53,506  
    Goodwill104,241  112,450  176,477  
    Intangible Assets25,181  45,101  62,826  
    Accumulated Amortization -   -   -  
    Other Assets4,796  6,761  8,834  
    Deferred Long Term Asset Charges -  6,233   -  
    Total Assets 321,455   413,712   489,639  
    Liabilities
    Current Liabilities
    Accounts Payable38,750  56,109  61,867  
    Short/Current Long Term Debt30,145  28,657  24,761  
    Other Current Liabilities24,809  26,527  14,358  
    Total Current Liabilities 93,704   111,293   100,986  
    Long Term Debt117,384  138,939  125,491  
    Other Liabilities1,124  2,378  5,396  
    Deferred Long Term Liability Charges -   -  7,017  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 212,212   252,610   238,890  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock588  583  574  
    Retained Earnings(232,186)(173,589)(75,601)
    Treasury Stock -   -   -  
    Capital Surplus340,814  334,058  325,744  
    Other Stockholder Equity27  50  32  
    Total Stockholder Equity 109,243   161,102   250,749  
    Net Tangible Assets (20,179) 3,551   11,446  

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    Currency in USD.