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10-K

Annual Report

TOTAL SYSTEM SERVICES, INC.

0001558370-19-000862

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Filed
Feb 21, 2019 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 FY 2018 · Jan 31, 2019 176.92M sh
Shares Diluted FY 2018 · Dec 31, 2018 183.92M sh
Shares Diluted FY 2018 · Dec 31, 2017 185.43M sh
Shares Diluted FY 2018 · Dec 31, 2016 184.45M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $172.97M
Stock Repurchased FY 2018 · Dec 31, 2017 $284.24M
Stock Repurchased FY 2018 · Dec 31, 2016 $30.28M
Dividends Paid FY 2018 · Dec 31, 2018 $94.56M
Dividends Paid FY 2018 · Dec 31, 2017 $79.02M
Dividends Paid FY 2018 · Dec 31, 2016 $73.38M
Capex FY 2018 · Dec 31, 2018 $113.27M
Capex FY 2018 · Dec 31, 2017 $70.04M
Capex FY 2018 · Dec 31, 2016 $51.13M
Operating Cash Flow FY 2018 · Dec 31, 2018 $1.04B
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $857.05M
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $718.28M
Long Term Debt FY 2018 · Dec 31, 2018 $3.84B
Long Term Debt FY 2018 · Dec 31, 2017 $2.59B
Short Term Debt FY 2018 · Dec 31, 2018 $20.81M
Short Term Debt FY 2018 · Dec 31, 2017 $559.05M
Cash And Equivalents FY 2018 · Dec 31, 2018 $471.16M
Cash And Equivalents FY 2018 · Dec 31, 2017 $450.36M
Stockholders Equity FY 2018 · Dec 31, 2018 $2.59B
Stockholders Equity FY 2018 · Dec 31, 2017 $2.24B
Current Liabilities FY 2018 · Dec 31, 2018 $515.6M
Current Liabilities FY 2018 · Dec 31, 2017 $989.09M
Total Liabilities FY 2018 · Dec 31, 2018 $4.88B
Total Liabilities FY 2018 · Dec 31, 2017 $3.98B
Current Assets FY 2018 · Dec 31, 2018 $1.14B
Current Assets FY 2018 · Dec 31, 2017 $1.08B
Total Assets FY 2018 · Dec 31, 2018 $7.47B
Total Assets FY 2018 · Dec 31, 2017 $6.33B
Eps Diluted FY 2018 · Dec 31, 2018 $3.14
Eps Diluted FY 2018 · Dec 31, 2017 $3.16
Eps Diluted FY 2018 · Dec 31, 2016 $1.73
Eps Basic FY 2018 · Dec 31, 2018 $3.17
Eps Basic FY 2018 · Dec 31, 2017 $3.19
Eps Basic FY 2018 · Dec 31, 2016 $1.74
Sga Expense FY 2018 · Dec 31, 2018 $712.99M
Sga Expense FY 2018 · Dec 31, 2017 $616.6M
Sga Expense FY 2018 · Dec 31, 2016 $603.63M
Net Income FY 2018 · Dec 31, 2018 $576.66M
Net Income FY 2018 · Dec 31, 2017 $586.19M
Net Income FY 2018 · Dec 31, 2016 $319.64M
Operating Income FY 2018 · Dec 31, 2018 $822.74M
Operating Income FY 2018 · Dec 31, 2017 $734.04M
Operating Income FY 2018 · Dec 31, 2016 $573.38M
Cost Of Revenue FY 2018 · Dec 31, 2018 $2.49B
Cost Of Revenue FY 2018 · Dec 31, 2017 $3.58B
Cost Of Revenue FY 2018 · Dec 31, 2016 $2.99B
Revenue FY 2018 · Dec 31, 2018 $4.03B