Teleperformance (TEP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727,000 | 817,000 | 756,000 | 837,000 | 851,000 |
| Marketable Securities | 105,000 | 35,000 | 72,000 | 24,000 | 52,000 |
| Other current assets | 1,989,000 | 1,978,000 | 1,917,000 | 1,851,000 | 1,810,000 |
| TOTAL | $2,925,000 | $2,910,000 | $2,841,000 | $2,776,000 | $2,713,000 |
| Non-Current Assets | |||||
| PPE Net | 1,224,000 | 1,239,000 | 1,307,000 | 1,218,000 | 1,146,000 |
| Intangibles | 4,394,000 | 4,522,000 | 4,455,000 | 4,181,000 | 3,671,000 |
| Other Non-Current Assets | 226,000 | 193,000 | 162,000 | 135,000 | 117,000 |
| TOTAL | $5,844,000 | $5,954,000 | $5,924,000 | $5,534,000 | $4,934,000 |
| Total Assets | $8,769,000 | $8,864,000 | $8,765,000 | $8,310,000 | $7,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753,000 | 692,000 | 440,000 | 531,000 | 343,000 |
| Accounts payable and accrued liabilities | 216,000 | 232,000 | 242,000 | 280,000 | 276,000 |
| Other current liabilities | 58,000 | 145,000 | 59,700 | 103,000 | 66,000 |
| TOTAL | $2,271,000 | $2,288,000 | $2,010,000 | $2,039,000 | $1,803,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,878,000 | 2,020,000 | 2,200,000 | 2,269,000 | 2,456,000 |
| Other Non-Current Liabilities | 63,000 | 59,000 | 41,000 | 34,000 | 32,000 |
| TOTAL | $2,778,000 | $2,904,000 | $3,154,000 | $3,114,000 | $3,200,000 |
| Total Liabilities | $5,049,000 | $5,192,000 | $5,164,000 | $5,153,000 | $5,003,000 |
| Shareholders' Equity | |||||
| Common Shares | 148,000 | 148,000 | 148,000 | 147,000 | 147,000 |
| Retained earnings | 3,021,000 | 2,971,000 | N/A | N/A | N/A |
| Other shareholders' equity | -25,000 | -23,000 | 2,878,000 | 2,435,000 | 1,922,000 |
| TOTAL | $3,720,000 | $3,672,000 | $3,601,000 | $3,157,000 | $2,644,000 |
| Total Liabilities And Equity | $8,769,000 | $8,864,000 | $8,765,000 | $8,310,000 | $7,647,000 |