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Teleperformance (TEP.FP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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