Teletech Hlds (TTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,237 | 74,437 | 55,264 | 60,304 | 77,316 |
| Receivables | 386,432 | 403,001 | 307,843 | 290,588 | 280,964 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,501 |
| Other current assets | 0 | 0 | 10,715 | 0 | 0 |
| TOTAL | $526,477 | $541,409 | $433,727 | $415,072 | $445,483 |
| Non-Current Assets | |||||
| PPE Net | 161,523 | 163,346 | 151,037 | 168,289 | 150,212 |
| Intangibles | 285,544 | 302,812 | 160,435 | 165,398 | 188,610 |
| Other Non-Current Assets | 80,964 | 71,169 | 101,105 | 94,568 | 68,170 |
| TOTAL | $528,031 | $537,327 | $412,577 | $428,255 | $406,992 |
| Total Assets | $1,054,508 | $1,078,736 | $846,304 | $843,327 | $852,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,447 | 46,442 | 38,197 | 43,323 | 37,019 |
| Accrued Expenses | 83,437 | 84,830 | 66,133 | 71,634 | 70,069 |
| Other current liabilities | 19,320 | 22,312 | 30,511 | 23,480 | 17,085 |
| TOTAL | $235,418 | $201,778 | $180,029 | $206,906 | $198,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,000 | 344,000 | 217,300 | 100,000 | 100,000 |
| Deferred Revenues | 44,926 | 21,650 | 23,318 | 26,184 | 29,887 |
| Other Non-Current Liabilities | 153,348 | 139,558 | 67,907 | 76,261 | 71,839 |
| TOTAL | $466,241 | $514,113 | $304,380 | $195,604 | $190,594 |
| Total Liabilities | $701,659 | $715,891 | $484,409 | $402,510 | $389,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,209 | 45,877 | 45,893 | 48,343 | 48,308 |
| Common Shares | 462 | 459 | 462 | 485 | 485 |
| Retained earnings | 725,551 | 721,664 | 735,939 | 720,989 | 677,859 |
| Other shareholders' equity | -117,096 | -95,003 | -120,245 | -93,908 | -43,886 |
| TOTAL | $352,849 | $362,845 | $361,895 | $440,817 | $463,250 |
| Total Liabilities And Equity | $1,054,508 | $1,078,736 | $846,304 | $843,327 | $852,475 |