TOTAL SYSTEM SERVICES INC | 2013 | FY | 3


NOTE 4 Cash and Cash Equivalents

Cash and cash equivalent balances at December 31 are summarized as follows:

 

 

 

(in thousands)    2013      2012  

Cash and cash equivalents in domestic accounts

   $ 192,468         152,373   

Cash and cash equivalents in foreign accounts

     85,762         95,239   
  

 

 

    

 

 

 

Total

   $ 278,230         247,612   
  

 

 

    

 

 

 

 

 

The Company maintains operating accounts outside the United States denominated in currencies other than the U.S. dollar. All amounts in domestic accounts are denominated in U.S. dollars.

As of December 31, 2013 and 2012, the Company had $5.0 million and $2.5 million, respectively, of cash and cash equivalents in Money Market accounts that had an original maturity date of 90 days or less.


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