TeleCommunication Systems Balance Sheet - Annual (NASDAQ:TSYS)

Add to My Stocks
$4.99 $0.02 (0.4%) TSYS stock closing price Feb 23, 2016 (Closing)

The TeleCommunication Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TeleCommunication Systems stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. TeleCommunication Systems had a long term debt of $119.85M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at TeleCommunication Systems operating cash flow and TeleCommunication Systems revenue also. TeleCommunication Systems debt to equity ratio is .

View latest 10 year balance sheet data to check TeleCommunication Systems financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Cash26.92M41.9M36.62M40.89M45.22M61.42M38.97M
Marketable Securities23.22M20M14.87M19.23M36.3M--
Receivables96.37M61.79M106.1M95.96M84.43M110.39M83.62M
Inventory6.25M9.89M11.08M7.14M5.44M9.33M2.71M
Raw Materials4.84M7.71M8.01M5.89M2.56M5.65M1.76M
Work In Progress-------
Finished Goods1.4M2.18M3.06M1.24M2.87M3.67M-
Notes Receivable-------
Other Current Assets17.97M15.28M25.2M33.36M25.31M18.45M13.6M
Total Current Assets
170.75M148.88M193.89M187.99M188.53M199.6M138.92M
Property Plant & Equipment117.06M111.42M121.32M113.24M96.03M67.69M53.65M
Accumulated Depreciation83.64M73.06M72.05M59.73M56.69M46.96M41.26M
Net Property Plant & Equipment
38.02M42.53M68.19M84.65M78.76M66.11M15.16M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges--6.23M---24.3M
Intangibles121.44M125.24M138.62M208.15M187.4M198.32M2.37M
Deposits & Other Assets3.85M4.79M6.76M8.83M8.1M8.17M1.19M
Total Assets
334.08M321.45M413.71M489.63M462.8M472.22M181.95M
Notes Payable-------
Accounts Payable41.59M24.37M37.7M44.87M42.83M52.99M34.34M
Current Portion Long-Term Debt-------
Current Portion Capital Leases19.29M30.14M28.65M24.76M24.51M39.73M3.83M
Accrued Expenses13.59M14.37M18.4M16.99M13.57M19.26M17.24M
Income Taxes Payable-------
Other Current Liabilities22M24.8M26.52M14.35M18.06M9.93M4.34M
Total Current Liabilities
96.48M93.7M111.29M100.98M98.98M121.93M59.77M
Mortgages-------
Deferred Taxes/Income3.55M--7.01M8.38M15.43M-
Convertible Debt-------
Long-Term Debt119.85M117.38M138.93M125.49M---
Non-Current Capital Leases----135.98M143.31M7.91M
Other Long-Term Liabilities1.34M1.12M2.37M5.39M3.91M5.75M-
Total Liabilities
221.23M212.21M252.61M238.89M247.26M286.43M67.68M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus346.27M340.81M334.05M325.74M297.58M283.73M240.55M
Retained Earnings-233.91M-232.18M-173.58M-75.6M-82.6M-98.48M-126.75M
Treasury Stock-------
Other Liabilities-0.11M------
Shareholders Equity112.84M109.24M161.1M250.74M215.54M185.78M114.27M
Total Liabilities & Shareholders Equity334.08M321.45M413.71M489.63M462.8M472.22M181.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest TeleCommunication Systems stock price, and TeleCommunication Systems historical stock prices show the stock price movement over time, and the TeleCommunication Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TSYS total assets, which was at $334.08M for 2014 is a balance sheet item representing value of what TeleCommunication Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TSYS stock had total liabilities of $221.23M for the year 2014.