Teleperformance (TEP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,000 | 418,000 | 336,000 | 285,000 | 282,000 |
| Marketable Securities | 17,000 | 17,000 | 12,000 | 9,000 | 8,000 |
| Other current assets | 1,607,000 | 1,551,000 | 1,352,000 | 1,039,000 | 990,000 |
| TOTAL | $2,680,000 | $2,049,000 | $1,762,000 | $1,374,000 | $1,323,000 |
| Non-Current Assets | |||||
| PPE Net | 1,189,000 | 1,267,000 | 497,000 | 423,000 | 476,000 |
| Intangibles | 3,057,000 | 3,482,000 | 3,536,000 | 2,622,000 | 3,127,000 |
| Other Non-Current Assets | 98,000 | 92,000 | 93,000 | 71,000 | 85,000 |
| TOTAL | $4,344,000 | $4,841,000 | $4,126,000 | $3,116,000 | $3,688,000 |
| Total Assets | $7,024,000 | $6,890,000 | $5,888,000 | $4,490,000 | $5,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,000 | 290,000 | 218,000 | 219,000 | 260,000 |
| Accounts payable and accrued liabilities | 227,000 | 173,000 | 147,000 | 141,000 | 126,000 |
| Other current liabilities | 69,000 | 49,000 | 47,000 | 27,300 | 44,100 |
| TOTAL | $1,641,000 | $1,369,000 | $1,111,000 | $932,000 | $924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,196,000 | 2,083,000 | 2,224,000 | 1,387,000 | 1,687,000 |
| Other Non-Current Liabilities | 30,000 | 26,000 | 14,000 | 3,000 | 3,000 |
| TOTAL | $2,974,000 | $2,952,000 | $2,552,000 | $1,636,000 | $2,165,000 |
| Total Liabilities | $4,615,000 | $4,321,000 | $3,663,000 | $2,568,000 | $3,089,000 |
| Shareholders' Equity | |||||
| Common Shares | 147,000 | 147,000 | 144,000 | 144,000 | 144,000 |
| Other shareholders' equity | 1,687,000 | 1,846,000 | 1,498,000 | 1,191,000 | 1,193,000 |
| TOTAL | $2,409,000 | $2,568,000 | $2,217,000 | $1,910,000 | $1,912,000 |
| Total Liabilities And Equity | $7,024,000 | $6,889,000 | $5,880,000 | $4,478,000 | $5,001,000 |