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10-Q

Quarterly Report

TOTAL SYSTEM SERVICES, INC.

0001558370-19-003716

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Filed
May 1, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2019 · Mar 31, 2019 179.89M sh
Shares Diluted Q1 2019 · Mar 31, 2018 183.3M sh
Shares Outstanding Q1 2019 · Mar 31, 2019 176.94M sh
Stock Repurchased Q1 2019 · Mar 31, 2019 $400.01M
Stock Repurchased Q1 2019 · Mar 31, 2018 $24K
Dividends Paid Q1 2019 · Mar 31, 2019 $23.46M
Dividends Paid Q1 2019 · Mar 31, 2018 $23.5M
Capex Q1 2019 · Mar 31, 2019 $19.4M
Capex Q1 2019 · Mar 31, 2018 $22.07M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $227.59M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $211.89M
Long Term Debt Q1 2019 · Mar 31, 2019 $4.14B
Long Term Debt Q1 2019 · Dec 31, 2018 $3.84B
Short Term Debt Q1 2019 · Mar 31, 2019 $21M
Short Term Debt Q1 2019 · Dec 31, 2018 $20.81M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $494.65M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $471.16M
Stockholders Equity Q1 2019 · Mar 31, 2019 $2.35B
Stockholders Equity Q1 2019 · Dec 31, 2018 $2.59B
Current Liabilities Q1 2019 · Mar 31, 2019 $565.38M
Current Liabilities Q1 2019 · Dec 31, 2018 $515.6M
Total Liabilities Q1 2019 · Mar 31, 2019 $5.42B
Total Liabilities Q1 2019 · Dec 31, 2018 $4.88B
Current Assets Q1 2019 · Mar 31, 2019 $1.23B
Current Assets Q1 2019 · Dec 31, 2018 $1.14B
Total Assets Q1 2019 · Mar 31, 2019 $7.77B
Total Assets Q1 2019 · Dec 31, 2018 $7.47B
Eps Diluted Q1 2019 · Mar 31, 2019 $0.90
Eps Diluted Q1 2019 · Mar 31, 2018 $0.77
Eps Basic Q1 2019 · Mar 31, 2019 $0.91
Eps Basic Q1 2019 · Mar 31, 2018 $0.78
Sga Expense Q1 2019 · Mar 31, 2019 $179.05M
Sga Expense Q1 2019 · Mar 31, 2018 $185.53M
Net Income Q1 2019 · Mar 31, 2019 $161.61M
Net Income Q1 2019 · Mar 31, 2018 $141.84M
Operating Income Q1 2019 · Mar 31, 2019 $223.27M
Operating Income Q1 2019 · Mar 31, 2018 $188.27M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $632.21M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $613.37M
Revenue Q1 2019 · Mar 31, 2019 $1.03B
Revenue Q1 2019 · Dec 31, 2017 $987.17M