Teleperformance
(TEP.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,000 | 164,000 | 170,362 | 159,612 | 118,355 |
| Marketable Securities | 13,000 | 15,000 | 4,989 | 6,961 | N/A |
| Inventories | N/A | N/A | 61 | 621 | 454 |
| Other current assets | 842,000 | 583,000 | 581,413 | 584,445 | 626,135 |
| TOTAL | $1,110,000 | $788,000 | $784,241 | $751,639 | $744,944 |
| Non-Current Assets | |||||
| PPE Net | 391,000 | 287,000 | 274,964 | 255,170 | 256,007 |
| Intangibles | 1,342,000 | 752,000 | 800,341 | 808,244 | 805,424 |
| Other Non-Current Assets | 84,000 | 64,000 | 63,285 | 56,022 | 53,120 |
| TOTAL | $1,817,000 | $1,103,000 | $1,138,590 | $1,119,436 | $1,114,551 |
| Total Assets | $2,927,000 | $1,891,000 | $1,922,831 | $1,871,075 | $1,859,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,000 | 55,000 | 74,075 | N/A | N/A |
| Accounts payable and accrued liabilities | 123,000 | 87,000 | 80,483 | 83,345 | 93,365 |
| Other current liabilities | 52,000 | 25,000 | 24,544 | 269,106 | 280,671 |
| TOTAL | $767,000 | $429,000 | $472,541 | $513,783 | $550,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,000 | 20,000 | 12,698 | N/A | N/A |
| Other Non-Current Liabilities | 5,000 | 4,000 | 560 | 26,779 | 28,658 |
| TOTAL | $560,000 | $66,000 | $67,863 | $79,500 | $78,104 |
| Total Liabilities | $1,327,000 | $495,000 | $540,404 | $593,283 | $628,776 |
| Shareholders' Equity | |||||
| Common Shares | 143,000 | 143,000 | 141,495 | 141,495 | 141,495 |
| Other shareholders' equity | 877,000 | 673,000 | 678,672 | 575,752 | 526,797 |
| TOTAL | $1,595,000 | $1,392,000 | $1,376,348 | $1,273,428 | $1,224,473 |
| Total Liabilities And Equity | $2,922,000 | $1,887,000 | $1,916,752 | $1,866,711 | $1,853,249 |