More on TSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.8 Score)
- Holders
- Dividends (0.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/19 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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TSS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 446.88M
Restricted cash
Accounts receivable, net of allowance for doubtful accounts and billing adjustments of $4.9 million and $4.5 million at 2011 and 2010, respectively 413.87M
Deferred income tax assets
Prepaid expenses and other current assets 124.12M
Total current assets 984.87M
Property and equipment, net of accumulated depreciation and amortization of $342.4 million and $317.4 million at 2011 and 2010, respectively 281.73M
Computer software, net of accumulated amortization of $535.2 million and $497.6 million at 2011 and 2010, respectively 441.02M
Contract acquisition costs, net of accumulated amortization of $280.5 million and $260.7 million at 2011 and 2010, respectively
Goodwill 3.25B
Equity investments 108.2M
Other intangible assets, net of accumulated amortization of $33.4 million and $26.9 million at 2011 and 2010, respectively 954.82M
Other assets 99.35M
Total assets 6.38B
Current portion of long-term debt 40.45M
Current portion of obligations under capital leases 2.79M
Accrued salaries and employee benefits 61.03M
Accounts payable 36.66M
Other current liabilities 228.55M
Total current liabilities 369.48M
Long-term debt, excluding current portion 3.42B
Deferred income tax liabilities
Obligations under capital leases, excluding current portion 1.49M
Other long-term liabilities 91.75M
Total liabilities 4.28B
Redeemable noncontrolling interest in consolidated subsidiary Equity
Common stock - $0.10 par value. Authorized 600,000 shares; 201,602 and 201,326 issued at 2011 and 2010, respectively; 192,908 and 194,528 outstanding at 2011 and 2010, respectively 20.28M
Additional paid-in capital 270.14M
Accumulated other comprehensive income (loss), net -47.63M
Treasury stock, at cost (shares of 8,694 and 6,798 at 2011 and 2010, respectively) -623.88M
Retained earnings 2.45B
Total shareholders' equity 2.07B
Noncontrolling interests in consolidated subsidiaries 0
Total equity 2.07B
Total liabilities and equity 6.38B