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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,863 | 157,019 | 48 | 62 | 61 |
| Marketable Securities | 1,817 | 6,302 | N/A | N/A | N/A |
| Inventories | 2,137 | 2,752 | 4 | 4 | 4 |
| Other current assets | 51,456 | 33,806 | 467 | 343 | -585 |
| TOTAL | $569,549 | $450,556 | $520 | $410 | $399 |
| Non-Current Assets | |||||
| PPE Net | 124,739 | 98,266 | 88 | 100 | 80 |
| Intangibles | 345,324 | 269,259 | 9 | 6 | 6 |
| Other Non-Current Assets | 20,176 | 26,124 | 175 | 181 | 122 |
| TOTAL | $490,239 | $393,649 | $272 | $287 | $208 |
| Total Assets | $1,059,788 | $844,205 | $793 | $697 | $607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,096 | 77,414 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,377 | 50,072 | 55 | 67 | 60 |
| Other current liabilities | 10,478 | N/A | 121 | 135 | 136 |
| TOTAL | $383,357 | $272,693 | $454 | $350 | $275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,367 | 213,999 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -9,504 | -10,648 | -12 | -25 | -24 |
| TOTAL | $235,679 | $220,974 | $6 | $7 | $6 |
| Total Liabilities | $619,036 | $493,667 | $461 | $357 | $281 |
| Shareholders' Equity | |||||
| Common Shares | 88,281 | 88,281 | 88 | 87 | 84 |
| Retained earnings | 145,612 | 83,504 | 53 | 50 | 46 |
| Other shareholders' equity | 13,914 | -14,028 | 0 | 0 | -30 |
| TOTAL | $426,739 | $336,689 | $313 | $308 | $267 |
| Total Liabilities And Equity | $1,045,775 | $830,356 | $774 | $665 | $548 |