Teleperformance
(TEP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058,000 | 882,000 | 817,000 | 837,000 | 996,000 |
| Marketable Securities | 39,000 | 44,000 | 35,000 | 24,000 | 17,000 |
| Other current assets | 2,545,000 | 2,563,000 | 1,978,000 | 1,851,000 | 1,607,000 |
| TOTAL | $3,754,000 | $3,603,000 | $2,910,000 | $2,776,000 | $2,680,000 |
| Non-Current Assets | |||||
| PPE Net | 1,342,000 | 1,452,000 | 1,239,000 | 1,218,000 | 1,189,000 |
| Intangibles | 6,729,000 | 6,444,000 | 4,522,000 | 4,181,000 | 3,057,000 |
| Other Non-Current Assets | 249,000 | 255,000 | 193,000 | 135,000 | 98,000 |
| TOTAL | $8,320,000 | $8,151,000 | $5,954,000 | $5,534,000 | $4,344,000 |
| Total Assets | $12,074,000 | $11,754,000 | $8,864,000 | $8,310,000 | $7,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,113,000 | 735,000 | 692,000 | 531,000 | 384,000 |
| Accounts payable and accrued liabilities | 333,000 | 334,000 | 232,000 | 280,000 | 227,000 |
| Other current liabilities | 151,000 | 76,000 | 145,000 | 103,000 | 69,000 |
| TOTAL | $3,362,000 | $2,708,000 | $2,288,000 | $2,039,000 | $1,641,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,998,000 | 3,807,000 | 2,020,000 | 2,269,000 | 2,196,000 |
| Other Non-Current Liabilities | 89,000 | 96,000 | 59,000 | 34,000 | 30,000 |
| TOTAL | $4,156,000 | $4,809,000 | $2,904,000 | $3,114,000 | $2,974,000 |
| Total Liabilities | $7,518,000 | $7,517,000 | $5,192,000 | $5,153,000 | $4,615,000 |
| Shareholders' Equity | |||||
| Common Shares | 150,000 | 159,000 | 148,000 | 147,000 | 147,000 |
| Retained earnings | 3,701,000 | 3,101,000 | 2,971,000 | N/A | N/A |
| Other shareholders' equity | 22,000 | -126,000 | -23,000 | 2,435,000 | 1,687,000 |
| TOTAL | $4,556,000 | $4,232,000 | $3,672,000 | $3,157,000 | $2,409,000 |
| Total Liabilities And Equity | $12,074,000 | $11,749,000 | $8,864,000 | $8,310,000 | $7,024,000 |