TSYS (TSYS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	25.5M
Marketable securities	26.15M
Accounts receivable, net of allowance of $391 in 2011 and $447 in 2010	72.45M
Unbilled receivables	37.8M
Inventory	9.71M
Deferred income tax assets
Deferred project costs and other current assets
Total current assets	187.78M
Property and equipment, net of accumulated depreciation and amortization of $62,566 in 2011 and 56,696 in 2010	33.69M
Software development costs, net of accumulated amortization of $24,452 in 2011 and $19,241 in 2010	4.52M
Acquired intangible assets, net of accumulated amortization of $8,918 in 2011 and $6,190 in 2010	14.45M
Goodwill	104.24M
Other assets	4.16M
Total assets	348.83M
Accounts payable and accrued expenses	41.66M
Accrued payroll and related liabilities	11.86M
Deferred revenue	23.76M
Current portion of note payable and capital lease obligations	8.47M
Total current liabilities	85.74M
Notes payable and capital lease obligations, less current portion	135.1M
Deferred income tax liabilities	4.07M
Other liabilities	3.03M
Stockholders' equity:
Additional paid-in capital	350.36M
Accumulated other comprehensive income	-210K
Accumulated deficit	-229.88M
Total stockholders' equity	120.88M
Total liabilities and stockholders' equity	348.83M
Stockholders' equity:
Common stock, value	565K
Stockholders' equity:
Common stock, value	48K

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