87352
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 87352's balance sheet done over the years? Its assets were worth $334,081,000 last year, which is more than in the previous period. 66% of 87352’s total assets is currently financed by debt. Its liabilities reached the amount of $221,235,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 321455000 | 212.21M | 66.02% |
|---|---|---|---|
| 2014 | 334081000 | 221.23M | 66.22% |
TSYS Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 26.92M | 41.90M |
Short term investments | 23.22M | 20.00M |
Net receivables | 74.05M | 45.78M |
Inventory | 6.25M | 9.89M |
Other current assets | 40.30M | 31.29M |
Total current assets | 170.75M | 148.88M |
Non-current assets: | ||
Property, Plant and Equipment | 33.41M | 38.35M |
Goodwill | 104.24M | 104.24M |
Intangible assets | 17.20M | 21.00M |
Long term investments | 23.22M | 0 |
Other non-current assets | -14.76M | 8.97M |
Total non-current assets | 163.32M | 172.57M |
Total assets | 334.08M | 321.45M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 22M | 24.80M |
Short term debt | 19.29M | 30.14M |
Total current liabilities | 96.48M | 93.70M |
| Non-current liabilities: | ||
Long term debt | 119.85M | 117.38M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1.34M | 1.12M |
Total non-current liabilities | 124.74M | 122.62M |
Total liabilities | 221.23M | 212.21M |
| Data source | Data source |