Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,017 | 164,485 | 156,371 | 119,385 | 109,424 |
| Receivables | 247,297 | 266,188 | 261,483 | 257,575 | 247,896 |
| Income taxes - deferred | 11,905 | 14,169 | 22,994 | 8,770 | 5,911 |
| TOTAL | $469,551 | $503,544 | $478,282 | $424,216 | $402,375 |
| Non-Current Assets | |||||
| PPE Net | 126,719 | 112,276 | 100,321 | 105,528 | 126,995 |
| Intangibles | 157,555 | 98,241 | 70,844 | 52,707 | 45,250 |
| Other Non-Current Assets | 88,517 | 137,569 | 97,531 | 78,172 | 65,547 |
| TOTAL | $372,791 | $348,086 | $268,696 | $236,407 | $237,792 |
| Total Assets | $842,342 | $851,630 | $746,978 | $660,623 | $640,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,031 | 23,494 | 27,555 | 23,599 | 17,625 |
| Accrued Expenses | 80,130 | 71,621 | 71,500 | 72,406 | 67,106 |
| Other current liabilities | 11,512 | 7,351 | 10,282 | 4,584 | 6,118 |
| TOTAL | $190,787 | $172,930 | $170,011 | $172,251 | $145,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 108,000 | 64,000 | N/A | N/A |
| Deferred Revenues | 28,799 | 26,892 | 15,895 | 5,570 | 13,164 |
| Other Non-Current Liabilities | 62,074 | 55,904 | 28,870 | 15,968 | 20,499 |
| TOTAL | $178,073 | $179,430 | $106,720 | $33,554 | $38,300 |
| Total Liabilities | $368,860 | $352,360 | $276,731 | $205,805 | $184,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,987 | 52,359 | 56,615 | 56,956 | 61,784 |
| Common Shares | 503 | 522 | 566 | 579 | 622 |
| Retained earnings | 606,502 | 540,791 | 470,776 | 396,602 | 346,728 |
| Other shareholders' equity | -12,904 | 36,243 | 5,519 | 31,480 | 16,300 |
| TOTAL | $473,482 | $499,270 | $470,247 | $454,818 | $455,901 |
| Total Liabilities And Equity | $842,342 | $851,630 | $746,978 | $660,623 | $640,167 |