Total System Services (Total System Services) Ending Cash Position : $461 Mil (As of Jun. 2019)

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What is Total System Services Ending Cash Position?

Total System Services's Ending Cash Position for the quarter that ended in Jun. 2019 was $461 Mil.

Total System Services's quarterly Ending Cash Position increased from Dec. 2018 ($474 Mil) to Mar. 2019 ($497 Mil) but then declined from Mar. 2019 ($497 Mil) to Jun. 2019 ($461 Mil).

Total System Services's annual Ending Cash Position increased from Dec. 2016 ($426 Mil) to Dec. 2017 ($451 Mil) and increased from Dec. 2017 ($451 Mil) to Dec. 2018 ($474 Mil).

Total System Services Ending Cash Position Historical Data

The historical data trend for Total System Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Total System Services Ending Cash Position Chart

Total System Services Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

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289.18

389.33

425.81

451.37

474.28

Total System Services Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Ending Cash Position	Get a 7-Day Free Trial															461.04	486.63	474.28	496.81	460.66

Total System Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Total System Services's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	451.37	+	22.909
	=	474

Total System Services's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	496.811	+	-36.149
	=	461

Total System Services Ending Cash Position Related Terms

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Total System Services (Total System Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Total System Services Inc (NYSE:TSS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

One TSYS Way, Columbus, GA, USA, 31901-4222

Website

http://www.tsys.com

Total System Services Inc based in Columbus, Georgia, provides payment-processing services in the U.S. and abroad. In 2013 TSYS provided processing services for 28% of domestic consumer credit card accounts and 59% of domestic commercial credit card accounts. The company has operating segments in North America Services, International Services, and Merchant Services, plus the newer NetSpend segment, which deals in prepaid debit and payroll cards and arrived via a 2013 acquisition.

Executives

Kriss Iii Cloninger	director	1932 WYNNTON ROAD, COLUMBUS GA 31999
Driver Walter W Jr	director	ONE TSYS WAY, COLUMBUS GA 31901
Joia M Johnson	director	C/O HANESBRANDS INC., 1000 EAST HANES MILL ROAD, WINSTON SALEM NC 27105
F. Thaddeus Arroyo	director	208 S. AKARD, DALLAS TX 75202
Sidney E Harris	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
John Thompson Turner	director	ONE TSYS WAY, COLUMBUS GA 31901
M Troy Woods	director, officer: Chairman and CEO	ONE TSYS WAY, COLUMBUS GA 31901
Paul M Todd	officer: Sr. EVP and CFO	ONE TSYS WAY, B-4, COLUMBUS GA 31901
Patricia A Watson	officer: Senior EVP and CIO	TOTAL SYSTEM SERVICES, INC., ONE TSYS WAY, COLUMBUS GA 31901
Richard A Smith	director	175 PARK AVENUE, MADISON NJ 07940
Griffith G Sanders Iii	officer: Sr. EVP, Gen. Counsel, Sec.	ONE TSYS WAY, COLUMBUS GA 31901
Mason H Lampton	director	ONE TSYS WAY, C-1, COLUMBUS GA 31901
Philip W Tomlinson	director	ONE TSYS WAY, COLUMBUS GA 31901
William M Isaac	director	C/O ASSOCIATES FIRST CAPITAL CORP, 250 E CARPENTER FREEWAY, IRVING TX 75062