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TNS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 39.45M
Accounts receivable, net of allowance for doubtful accounts of $3,977 and $3,893 respectively 98.88M
Prepaid expenses 12.02M
Deferred tax assets
Inventory 3.12M
Other current assets 7.8M
Total current assets 161.27M
Property and equipment, net 139.33M
Identifiable intangible assets, net 238.47M
Goodwill 40.23M
Deferred tax assets, net 2.24M
Other assets 9.29M
Total assets 590.82M
Accounts payable, accrued expenses and other current liabilities 70.6M
Deferred revenue 11.49M
Current portion of long-term debt, net of discount 0
Total current liabilities 82.09M
Long-term debt, net of current portion and discount 348.16M
Deferred tax liabilities 1.55M
Contingent consideration
Other liabilities 7.3M
Total liabilities 470.4M
Common stock, $0.001 par value; 130,000,000 shares authorized; 26,515,823 shares issued and 25,359,255 shares outstanding and 25,553,975 shares issued and 25,534,226 shares outstanding, respectively 25K
Treasury stock, 1,156,568 shares and 19,749 shares, respectively -3.44M
Additional paid-in capital 143.57M
Accumulated deficit -15.8M
Accumulated other comprehensive loss -3.93M
Total stockholders' equity
Total liabilities and stockholders' equity 590.82M