Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.tsys.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000721683 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents (Note 4)
425,354,000  
389,328,000  
Accounts receivable, net of allowances for doubtful accounts and billing adjustments of $4.8 million and $4.0 million as of 2016 and 2015, respectively
432,847,000  
314,705,000  
Prepaid expenses and other current assets (Note 5)
164,488,000  
154,199,000  
Total current assets
1,022,689,000  
 
858,232,000  
 
Goodwill (Note 6)
3,270,952,000  
1,545,424,000  
Other intangible assets, net of accumulated amortization of $420.6 million and $257.1 million as of 2016 and 2015, respectively (Note 7)
906,676,000  
328,320,000  
Computer software, net of accumulated amortization of $757.4 million and $680.6 million as of 2016 and 2015, respectively (Note 8)
423,188,000  
405,070,000  
Property and equipment, net of accumulated depreciation and amortization of $480.7 million and $457.3 million as of 2016 and 2015, respectively (Note 9)
282,345,000  
289,898,000  
Contract acquisition costs, net of accumulated amortization of $309.7 million and $287.9 million as of 2016 and 2015, respectively (Note 10)
235,700,000  
247,811,000  
Equity investments, net (Note 11)
110,793,000  
106,118,000  
Deferred income tax assets (Note 14)
7,055,000  
6,242,000  
Other assets
106,779,000  
90,780,000  
Total assets
6,366,177,000  
 
3,877,895,000  
 
Liabilities
 
 
Current liabilities:
 
 
Accrued salaries and employee benefits
67,655,000  
66,594,000  
Current portion of long-term borrowings (Note 12)
48,040,000  
50,078,000  
Accounts payable
38,712,000  
52,213,000  
Current portion of obligations under capital leases (Note 12)
2,687,000  
3,468,000  
Other current liabilities (Note 13)
263,259,000  
166,579,000  
Total current liabilities
420,353,000  
 
338,932,000  
 
Long-term borrowings, excluding current portion (Note 12)
3,312,215,000  
1,373,878,000  
Deferred income tax liabilities (Note 14)
419,552,000  
192,444,000  
Obligations under capital leases, excluding current portion (Note 12)
1,061,000  
3,663,000  
Other long-term liabilities
88,983,000  
96,886,000  
Total liabilities
4,242,164,000  
 
2,005,803,000  
 
Redeemable noncontrolling interest in consolidated subsidiary
24,093,000  
23,410,000  
Commitments and contingencies (Note 15)
xsi:nil  
xsi:nil  
Equity
 
 
Shareholders' equity: (Notes 17, 18, 19 and 20)
 
 
Common stock - $0.10 par value. Authorized 600,000 shares; 202,765 and 202,769 issued as of 2016 and 2015 respectively; 183,451 and 182,781 outstanding as of 2016 and 2015, respectively
20,276,000  
20,277,000  
Additional paid-in capital
279,627,000  
241,891,000  
Accumulated other comprehensive loss, net (Note 20)
(56,158,000) 
(33,544,000) 
Treasury stock, at cost (19,314 and 19,988 shares as of 2016 and 2015, respectively)
(646,047,000) 
(641,664,000) 
Retained earnings
2,502,222,000  
2,256,058,000  
Total shareholders' equity
2,099,920,000  
 
1,843,018,000  
 
Noncontrolling interest in consolidated subsidiary
 
5,664,000  
Total equity
2,099,920,000  
 
1,848,682,000  
 
Total liabilities and equity
6,366,177,000  
 
3,877,895,000