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10-Q

Quarterly Report

TOTAL SYSTEM SERVICES, INC.

0001558370-18-006540

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Filed
Aug 7, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 31, 2018 182.42M sh
Shares Diluted Q2 2018 · Jun 30, 2018 183.58M sh
Shares Diluted Q2 2018 · Jun 30, 2018 183.46M sh
Shares Diluted Q2 2018 · Jun 30, 2017 185.29M sh
Shares Diluted Q2 2018 · Jun 30, 2017 185.12M sh
Long Term Debt Q2 2018 · Jun 30, 2018 $4.01B
Long Term Debt Q2 2018 · Dec 31, 2017 $2.59B
Short Term Debt Q2 2018 · Jun 30, 2018 $12.85M
Short Term Debt Q2 2018 · Dec 31, 2017 $559.05M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $460.02M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $450.36M
Stockholders Equity Q2 2018 · Jun 30, 2018 $2.5B
Stockholders Equity Q2 2018 · Dec 31, 2017 $2.24B
Current Liabilities Q2 2018 · Jun 30, 2018 $445.57M
Current Liabilities Q2 2018 · Dec 31, 2017 $989.09M
Total Liabilities Q2 2018 · Jun 30, 2018 $4.96B
Total Liabilities Q2 2018 · Dec 31, 2017 $3.98B
Current Assets Q2 2018 · Jun 30, 2018 $1.14B
Current Assets Q2 2018 · Dec 31, 2017 $1.08B
Total Assets Q2 2018 · Jun 30, 2018 $7.47B
Total Assets Q2 2018 · Dec 31, 2017 $6.33B
Cost Of Revenue Q2 2018 · Jun 30, 2018 $617.82M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $1.23B
Cost Of Revenue Q2 2018 · Jun 30, 2017 $877.89M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $1.74B
Stock Repurchased Q2 2018 · Jun 30, 2017 $24K
Dividends Paid Q2 2018 · Jun 30, 2017 $36.73M
Capex Q2 2018 · Jun 30, 2017 $26.74M
Operating Cash Flow restated Q2 2018 · Jun 30, 2017 $400.98M
Eps Diluted Q2 2018 · Jun 30, 2017 $0.62
Eps Diluted Q2 2018 · Jun 30, 2017 $1.19
Eps Basic Q2 2018 · Jun 30, 2017 $0.62
Eps Basic Q2 2018 · Jun 30, 2017 $1.20
Sga Expense Q2 2018 · Jun 30, 2017 $151.24M
Sga Expense Q2 2018 · Jun 30, 2017 $306.93M
Net Income Q2 2018 · Jun 30, 2017 $115.01M
Net Income Q2 2018 · Jun 30, 2017 $220.88M
Operating Income Q2 2018 · Jun 30, 2017 $193.25M
Operating Income Q2 2018 · Jun 30, 2017 $360.43M