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  • TOTAL SYS SVCS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 255.84 M 240.21 M 420.69 M 267.26 M 256.80 M
    Net Receivables 281.47 M 267.81 M 246.64 M 184.53 M 144.83 M
    Total Inventories 9.59 M 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.99 M 12.77 M 14.84 M 15.05 M 11.77 M
    Other Current Assets 64.21 M 65.80 M 62.55 M 45.45 M 34.76 M
    Current Assets Total 625.10 M 586.58 M 744.72 M 512.29 M 448.16 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 85.93 M 80.90 M 62.06 M 42.73 M 54.40 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 280.17 M 283.14 M 271.32 M 267.98 M 263.58 M
    Property, Plant & Equipment Gross 570.31 M 549.58 M 497.74 M 456.03 M 422.28 M
    Accumulated Depreciation 290.14 M 266.44 M 226.42 M 188.05 M 158.70 M
    Other Assets 559.05 M 528.40 M 556.14 M 587.90 M 515.80 M
    Deferred Charges 0.00 0.00 0.00 164.31 M 133.18 M
    Tangible Other Assets 35.27 M 14.96 M 17.59 M 29.60 M 39.48 M
    Intangible Other Assets 523.78 M 513.44 M 538.55 M 393.98 M 343.15 M
    Total Assets 1.55 B 1.48 B 1.63 B 1.41 B 1.28 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.92 M 11.73 M 3.16 M 2.08 M 1.83 M
    Accrued Payroll 59.84 M 85.14 M 80.70 M 84.35 M 46.72 M
    Income Taxes Payable 2.74 M 2.66 M 25.38 M 25.44 M —
    Dividends Payable 13.78 M 13.86 M 13.78 M 11.83 M 7.87 M
    Other Current Liabilities 125.11 M 118.59 M 141.18 M 123.85 M 146.29 M
    Current Liabilities Total 248.71 M 273.80 M 295.79 M 277.01 M 277.90 M
    Long Term Debt 209.87 M 256.59 M 3.62 M 3.56 M 4.51 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 60.61 M 67.43 M 75.02 M 89.48 M 131.11 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.21 M 28.15 M 36.22 M 24.40 M 0.00
    Total Liabilities 549.40 M 625.97 M 410.65 M 394.44 M 413.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 9.90 M 8.58 M 6.23 M 3.68 M 3.81 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 990.95 M 844.47 M 1.22 B 1.01 B 864.61 M
    Common Stock 20.04 M 19.97 M 19.87 M 19.80 M 19.76 M
    Capital Surplus 126.89 M 104.76 M 66.68 M 54.76 M 44.73 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.09 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 920.29 M 725.56 M 1.15 B 949.46 M 798.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -6.63 M 28.32 M 20.64 M 5.68 M 15.37 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 69.64 M 34.14 M 35.23 M 12.84 M 13.57 M
    Total Liabilities & Shareholders Equity 1.55 B 1.48 B 1.63 B 1.41 B 1.28 B
    Common Shares Outstanding 196.70 M 197.96 M 196.91 M 197.28 M 196.85 M