Teleperformance (TEP.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,355 | 238,686 | 280,642 | 369,342 | 458,846 |
| Marketable Securities | N/A | N/A | 10,518 | 9,507 | 2,617 |
| Inventories | 454 | 567 | 520 | 641 | 65 |
| Other current assets | 626,135 | 577,146 | 533,788 | 462,884 | 69,671 |
| TOTAL | $744,944 | $816,399 | $825,468 | $842,374 | $833,172 |
| Non-Current Assets | |||||
| PPE Net | 256,007 | 217,283 | 184,898 | 166,245 | 133,284 |
| Intangibles | 805,424 | 708,250 | 639,141 | 547,624 | 348,170 |
| Other Non-Current Assets | 53,120 | 28,518 | 21,361 | 42,338 | 17,744 |
| TOTAL | $1,114,551 | $954,051 | $845,400 | $756,207 | $499,198 |
| Total Assets | $1,859,495 | $1,770,450 | $1,670,868 | $1,598,581 | $1,332,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 235,413 |
| Accounts payable and accrued liabilities | 93,365 | 88,088 | 77,217 | 75,309 | 60,364 |
| Other current liabilities | 280,671 | 246,433 | 220,057 | 253,231 | 12,513 |
| TOTAL | $550,672 | $585,712 | $547,443 | $481,872 | $492,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 77,515 |
| Other Non-Current Liabilities | 28,658 | 39,907 | 40,737 | 128,477 | -6,877 |
| TOTAL | $78,104 | $70,673 | $69,742 | $151,065 | $100,142 |
| Total Liabilities | $628,776 | $656,385 | $617,185 | $632,937 | $592,963 |
| Shareholders' Equity | |||||
| Common Shares | 141,495 | 141,490 | 140,957 | 138,459 | 118,014 |
| Retained earnings | N/A | N/A | 395,340 | 202,326 | 210,932 |
| Other shareholders' equity | 526,797 | 413,461 | -47,812 | 61,484 | -8,893 |
| TOTAL | $1,224,473 | $1,111,132 | $1,041,806 | $952,728 | $726,364 |
| Total Liabilities And Equity | $1,853,249 | $1,767,517 | $1,658,991 | $1,585,665 | $1,319,327 |