Teleperformance
(TEP.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 157,019 | 48 | 62 | 61 |
| Marketable Securities | 6,302 | N/A | N/A | N/A |
| Inventories | 2,752 | 4 | 4 | 4 |
| Other current assets | 33,806 | 467 | 343 | -585 |
| TOTAL | $450,556 | $520 | $410 | $399 |
| Non-Current Assets | ||||
| PPE Net | 98,266 | 88 | 100 | 80 |
| Intangibles | 269,259 | 9 | 6 | 6 |
| Other Non-Current Assets | 26,124 | 175 | 181 | 122 |
| TOTAL | $393,649 | $272 | $287 | $208 |
| Total Assets | $844,205 | $793 | $697 | $607 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 77,414 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50,072 | 55 | 67 | 60 |
| Other current liabilities | N/A | 121 | 135 | 136 |
| TOTAL | $272,693 | $454 | $350 | $275 |
| Non-Current Liabilities | ||||
| Long Term Debt | 213,999 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -10,648 | -12 | -25 | -24 |
| TOTAL | $220,974 | $6 | $7 | $6 |
| Total Liabilities | $493,667 | $461 | $357 | $281 |
| Shareholders' Equity | ||||
| Common Shares | 88,281 | 88 | 87 | 84 |
| Retained earnings | 83,504 | 53 | 50 | 46 |
| Other shareholders' equity | -14,028 | 0 | 0 | -30 |
| TOTAL | $336,689 | $313 | $308 | $267 |
| Total Liabilities And Equity | $830,356 | $774 | $665 | $548 |