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10-Q

Quarterly Report

TOTAL SYSTEM SERVICES, INC.

0001558370-19-006687

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Filed
Jul 31, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jun 30, 2019 176.98M sh
Stock Repurchased Q2 2019 · Jun 30, 2019 $400.02M
Stock Repurchased Q2 2019 · Jun 30, 2018 $82K
Dividends Paid Q2 2019 · Jun 30, 2019 $46.53M
Dividends Paid Q2 2019 · Jun 30, 2018 $47.19M
Capex Q2 2019 · Jun 30, 2019 $30.84M
Capex Q2 2019 · Jun 30, 2018 $48.61M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $395.43M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $470.59M
Long Term Debt Q2 2019 · Jun 30, 2019 $4B
Long Term Debt Q2 2019 · Dec 31, 2018 $3.84B
Short Term Debt Q2 2019 · Jun 30, 2019 $17.81M
Short Term Debt Q2 2019 · Dec 31, 2018 $20.81M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $458.22M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $471.16M
Stockholders Equity Q2 2019 · Jun 30, 2019 $2.49B
Stockholders Equity Q2 2019 · Dec 31, 2018 $2.59B
Current Liabilities Q2 2019 · Jun 30, 2019 $501.33M
Current Liabilities Q2 2019 · Dec 31, 2018 $515.6M
Total Liabilities Q2 2019 · Jun 30, 2019 $5.21B
Total Liabilities Q2 2019 · Dec 31, 2018 $4.88B
Current Assets Q2 2019 · Jun 30, 2019 $1.24B
Current Assets Q2 2019 · Dec 31, 2018 $1.14B
Total Assets Q2 2019 · Jun 30, 2019 $7.71B
Total Assets Q2 2019 · Dec 31, 2018 $7.47B
Eps Diluted Q2 2019 · Jun 30, 2019 $0.91
Eps Diluted Q2 2019 · Jun 30, 2019 $1.81
Eps Diluted Q2 2019 · Jun 30, 2018 $0.78
Eps Diluted Q2 2019 · Jun 30, 2018 $1.55
Eps Basic Q2 2019 · Jun 30, 2019 $0.92
Eps Basic Q2 2019 · Jun 30, 2019 $1.83
Eps Basic Q2 2019 · Jun 30, 2018 $0.78
Eps Basic Q2 2019 · Jun 30, 2018 $1.56
Sga Expense Q2 2019 · Jun 30, 2019 $185.58M
Sga Expense Q2 2019 · Jun 30, 2019 $364.63M
Sga Expense Q2 2019 · Jun 30, 2018 $181.06M
Sga Expense Q2 2019 · Jun 30, 2018 $366.6M
Net Income Q2 2019 · Jun 30, 2019 $162.76M
Net Income Q2 2019 · Jun 30, 2019 $324.37M
Net Income Q2 2019 · Jun 30, 2018 $142.44M
Net Income Q2 2019 · Jun 30, 2018 $284.28M
Operating Income Q2 2019 · Jun 30, 2019 $219.09M
Operating Income Q2 2019 · Jun 30, 2019 $442.36M
Operating Income Q2 2019 · Jun 30, 2018 $208.7M
Operating Income Q2 2019 · Jun 30, 2018 $396.97M
Revenue Q2 2019 · Jun 30, 2019 $1.04B
Revenue Q2 2019 · Jun 30, 2019 $2.07B
Revenue Q2 2019 · Jun 30, 2018 $1.01B
Revenue Q2 2019 · Jun 30, 2018 $1.99B