Teleperformance (TEP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,000 | 216,000 | 164,000 | 170,362 | 159,612 |
| Marketable Securities | 7,000 | 13,000 | 15,000 | 4,989 | 6,961 |
| Inventories | N/A | N/A | N/A | 61 | 621 |
| Other current assets | 895,000 | 842,000 | 583,000 | 581,413 | 584,445 |
| TOTAL | $1,197,000 | $1,110,000 | $788,000 | $784,241 | $751,639 |
| Non-Current Assets | |||||
| PPE Net | 428,000 | 391,000 | 287,000 | 274,964 | 255,170 |
| Intangibles | 1,404,000 | 1,342,000 | 752,000 | 800,341 | 808,244 |
| Other Non-Current Assets | 70,000 | 84,000 | 64,000 | 63,285 | 56,022 |
| TOTAL | $1,902,000 | $1,817,000 | $1,103,000 | $1,138,590 | $1,119,436 |
| Total Assets | $3,099,000 | $2,927,000 | $1,891,000 | $1,922,831 | $1,871,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 213,000 | 55,000 | 74,075 | N/A |
| Accounts payable and accrued liabilities | 117,000 | 123,000 | 87,000 | 80,483 | 83,345 |
| Other current liabilities | 28,500 | 52,000 | 25,000 | 24,544 | 269,106 |
| TOTAL | $745,000 | $767,000 | $429,000 | $472,541 | $513,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,000 | 424,000 | 20,000 | 12,698 | N/A |
| Other Non-Current Liabilities | 3,000 | 5,000 | 4,000 | 560 | 26,779 |
| TOTAL | $589,000 | $560,000 | $66,000 | $67,863 | $79,500 |
| Total Liabilities | $1,334,000 | $1,327,000 | $495,000 | $540,404 | $593,283 |
| Shareholders' Equity | |||||
| Common Shares | 143,000 | 143,000 | 143,000 | 141,495 | 141,495 |
| Other shareholders' equity | 1,040,000 | 877,000 | 673,000 | 678,672 | 575,752 |
| TOTAL | $1,758,000 | $1,595,000 | $1,392,000 | $1,376,348 | $1,273,428 |
| Total Liabilities And Equity | $3,092,000 | $2,922,000 | $1,887,000 | $1,916,752 | $1,866,711 |