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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,686 | 280,642 | 369,342 | 458,846 | 197,863 |
| Marketable Securities | N/A | 10,518 | 9,507 | 2,617 | 1,817 |
| Inventories | 567 | 520 | 641 | 65 | 2,137 |
| Other current assets | 577,146 | 533,788 | 462,884 | 69,671 | 51,456 |
| TOTAL | $816,399 | $825,468 | $842,374 | $833,172 | $569,549 |
| Non-Current Assets | |||||
| PPE Net | 217,283 | 184,898 | 166,245 | 133,284 | 124,739 |
| Intangibles | 708,250 | 639,141 | 547,624 | 348,170 | 345,324 |
| Other Non-Current Assets | 28,518 | 21,361 | 42,338 | 17,744 | 20,176 |
| TOTAL | $954,051 | $845,400 | $756,207 | $499,198 | $490,239 |
| Total Assets | $1,770,450 | $1,670,868 | $1,598,581 | $1,332,370 | $1,059,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 235,413 | 138,096 |
| Accounts payable and accrued liabilities | 88,088 | 77,217 | 75,309 | 60,364 | 65,377 |
| Other current liabilities | 246,433 | 220,057 | 253,231 | 12,513 | 10,478 |
| TOTAL | $585,712 | $547,443 | $481,872 | $492,821 | $383,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 77,515 | 219,367 |
| Other Non-Current Liabilities | 39,907 | 40,737 | 128,477 | -6,877 | -9,504 |
| TOTAL | $70,673 | $69,742 | $151,065 | $100,142 | $235,679 |
| Total Liabilities | $656,385 | $617,185 | $632,937 | $592,963 | $619,036 |
| Shareholders' Equity | |||||
| Common Shares | 141,490 | 140,957 | 138,459 | 118,014 | 88,281 |
| Retained earnings | N/A | 395,340 | 202,326 | 210,932 | 145,612 |
| Other shareholders' equity | 413,461 | -47,812 | 61,484 | -8,893 | 13,914 |
| TOTAL | $1,111,132 | $1,041,806 | $952,728 | $726,364 | $426,739 |
| Total Liabilities And Equity | $1,767,517 | $1,658,991 | $1,585,665 | $1,319,327 | $1,045,775 |