Total System Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
278
289
389
425
450
471
Total Accounts Receivable
264
283
366
433
454
527
Inventories
13
14
15
17
17
18
Other Current Assets
99
104
112
147
158
124
Total Current Assets
654
691
883
1,023
1,079
1,141
Net Property, Plant & Equipment
265
291
290
282
325
383
Total Investments and Advances
94
100
106
111
164
184
Intangible Assets
2,467
2,395
2,279
4,601
4,375
5,446
Other Assets
200
250
345
342
383
259
Total Assets
3,687
3,734
3,908
6,366
6,332
7,469
ST Debt & Current Portion LT Debt
57
51
54
51
566
Accounts Payable
36
49
52
39
62
Income Tax Payable
-
6
-
-
-
Other Current Liabilities
197
197
233
331
361
Total Current Liabilities
297
297
339
420
989
Long-Term Debt
1,436
1,405
1,384
3,313
2,628
Deferred Taxes
223
205
211
412
232
Other Liabilities
83
98
97
89
120
Total Liabilities
2,044
2,011
2,036
4,242
3,975
Common Equity (Total)
1,581
1,693
1,843
2,100
2,241
Total Shareholders' Equity
1,581
1,693
1,843
2,100
2,241
Total Equity
1,642
1,722
1,872
2,124
2,357
Liabilities & Shareholders' Equity
3,687
3,734
3,908
6,366
6,332
Accumulated Minority Interest
61
29
29
24
116
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