Total System Services Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 283.1 | 268.4 | 240.2 | 624.9 | 493.9 |
| Net Receivables | 298.4 | 281.7 | 285.0 | 279.7 | 280.5 |
| Inventories | 8.7 | -- | 8.7 | 9.3 | -- |
| Other Current Assets | 63.9 | 75.5 | 52.7 | 49.5 | 58.5 |
| Total Current Assets | 654.1 | 625.6 | 586.6 | 963.4 | 833.0 |
| Net Fixed Assets | 288.2 | 287.6 | 283.1 | 276.1 | 272.6 |
| Other Noncurrent Assets | 603.8 | 609.8 | 609.3 | 587.4 | 599.0 |
| Total Assets | 1,546.1 | 1,523.0 | 1,479.0 | 1,826.9 | 1,704.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 87.6 | 94.4 | 176.0 | 152.9 | 79.8 |
| Short-Term Debt | 77.7 | 75.3 | 11.7 | 5.8 | 6.0 |
| Other Current Liabilities | 141.0 | 163.9 | 86.1 | 93.6 | 160.8 |
| Total Current Liabilities | 306.4 | 333.7 | 273.8 | 252.3 | 246.7 |
| Long-Term Debt | 192.0 | 193.9 | 256.6 | 73.9 | 9.6 |
| Other Noncurrent Liabilities | 114.4 | 107.6 | 104.2 | 111.0 | 119.2 |
| Total Liabilities | 612.8 | 635.1 | 634.5 | 437.1 | 375.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 933.3 | 887.9 | 844.5 | 1,389.8 | 1,329.0 |
| Total Equity | 933.3 | 887.9 | 844.5 | 1,389.8 | 1,329.0 |
| Shares Outstanding (mil.) | 197.7 | 198.2 | 198.8 | 197.5 | 197.5 |
This data is provided as per license from EDGAR Online
