Total System Services, Inc. (TSS) Financial Statements (2025 and earlier)

Company Profile

Business Address 1600 FIRST AVENUE
COLUMBUS, GA 31901
State of Incorp. GA
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 471450425389289278
Cash and cash equivalent 471450425389289278
Receivables 470454433366283264
Prepaid expense 486584383542
Contract with customer, asset, after allowance for credit loss 31✕✕✕✕✕
Disposal group, including discontinued operation     4 
Other current assets 767063504941
Deferred tax assets    251515
Other undisclosed current assets 454017151413
Total current assets: 1,1411,0791,023883691654
Noncurrent Assets
Property, plant and equipment 383325282290291265
Long-term investments and receivables 18116411110610094
Long-term investments 18116411110610094
Intangible assets, net (including goodwill) 5,7144,5924,1781,8741,9522,025
Goodwill 4,1153,2643,2711,5451,5471,543
Intangible assets, net (excluding goodwill) 1,5991,328907328404481
Contract with customer, asset, after allowance for credit loss 48✕✕✕✕✕
Other noncurrent assets 117124107979188
Deferred tax assets, net 86412 (205)(223)
Other undisclosed noncurrent assets (122)41253658814783
Total noncurrent assets: 6,3285,2525,3433,0253,0433,033
TOTAL ASSETS: 7,4696,3326,3663,9083,7343,687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 171144106119129106
Interest and dividends payable     19 
Taxes payable      6
Employee-related liabilities 738268673839
Accounts payable 986239524936
Accrued liabilities     2424
Debt 2956651545157
Disposal group, including discontinued operation     4 
Other liabilities 268279263167155165
Deferred revenue and credits✕✕   4237
Due to related parties     0 
Contract with customer, liability 47✕✕✕✕✕
Other undisclosed current liabilities     (84)(67)
Total current liabilities: 516989420339297297
Noncurrent Liabilities
Long-term debt and lease obligation 3,8902,6283,3131,3841,4051,436
Long-term debt, excluding current maturities 3,8432,5923,3121,3801,3981,428
Capital lease obligations 46361478
Liabilities, other than long-term debt 47835889308310312
Contract with customer, liability 21✕✕✕✕✕
Deferred tax liabilities, net 380238 211212229
Other liabilities 7612089979883
Other undisclosed noncurrent liabilities   4206  
Total noncurrent liabilities: 4,3672,9863,8221,6971,7151,747
Total liabilities: 4,8833,9754,2422,0362,0112,044
Temporary equity, including noncontrolling interest  1162423  
Equity
Equity, attributable to parent 2,5862,2412,1001,8431,6931,581
Common stock 202020202020
Treasury stock, value (1,043)(910)(646)(642)(453)(327)
Additional paid in capital 190163280242171166
Accumulated other comprehensive income (loss) (60)(36)(56)(34)(12)4
Retained earnings 3,4793,0042,5022,2561,9661,718
Equity, attributable to noncontrolling interest    6721
Total equity: 2,5862,2412,1001,8491,7001,602
Other undisclosed liabilities and equity     2240
TOTAL LIABILITIES AND EQUITY: 7,4696,3326,3663,9083,7343,687

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 4,0284,9284,1702,7802,4472,132
Revenue, net✕✕ 3,042 00
Cost of revenue (2,492)(3,577)(2,993)(1,855)(1,669)(1,436)
Gross profit: 1,5361,3511,177924778696
Operating expenses (3,205)(4,194)(3,597)(2,245)(2,015)(1,746)
Other undisclosed operating income 2,4923,5772,9931,8551,6691,436
Operating income: 823734573534432386
Nonoperating expense (163)(116)(112)(37)(1)(1)
Investment income, nonoperating   1888 
Gain (loss), foreign currency transaction, before tax 0(1)2(0)(1) 
Interest and debt expense (163)(4)(14)(2)(2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1634142(36)(29)
Income from continuing operations before equity method investments, income taxes: 660618461497393356
Income from equity method investments 454126221813
Income from continuing operations before income taxes: 705658487519411369
Income tax expense (127)(66)(161)(151)(130)(112)
Other undisclosed loss from continuing operations     (0) 
Income from continuing operations: 578592326368281257
Income before gain (loss) on sale of properties: 578592326369329257
Income from discontinued operations    149 
Net income: 578592326369329257
Net loss attributable to noncontrolling interest (1)(6)(6)(5)(7)(12)
Net income attributable to parent: 577586320364323245
Other undisclosed net loss available to common stockholders, basic (0)(1)    
Net income available to common stockholders, basic: 576585320364323245
Other undisclosed net income available to common stockholders, diluted 01    
Net income available to common stockholders, diluted: 577586320364323245

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 578592326369329257
Other comprehensive income (loss) (26)20(23)(22)(16)(0)
Comprehensive income: 552612303347313256
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(6)(6)(5)(6)9
Other undisclosed comprehensive loss, net of tax, attributable to parent      (18)
Comprehensive income, net of tax, attributable to parent: 550606297342307247

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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