Teleperformance
(TEP.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,000 | 418,000 | 408,000 | 336,000 | 340,000 |
| Marketable Securities | 46,000 | 17,000 | 64,000 | 12,000 | 37,000 |
| Other current assets | 1,388,000 | 1,551,000 | 1,363,000 | 1,352,000 | 1,036,000 |
| TOTAL | $2,181,000 | $2,049,000 | $1,909,000 | $1,762,000 | $1,469,000 |
| Non-Current Assets | |||||
| PPE Net | 1,199,000 | 1,267,000 | 1,164,000 | 497,000 | 416,000 |
| Intangibles | 3,337,000 | 3,482,000 | 3,512,000 | 3,536,000 | 2,641,000 |
| Other Non-Current Assets | 107,000 | 92,000 | 72,000 | 93,000 | 76,000 |
| TOTAL | $4,643,000 | $4,841,000 | $4,748,000 | $4,126,000 | $3,133,000 |
| Total Assets | $6,824,000 | $6,890,000 | $6,657,000 | $5,888,000 | $4,602,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,000 | 290,000 | 303,000 | 218,000 | 227,000 |
| Accounts payable and accrued liabilities | 192,000 | 173,000 | 163,000 | 147,000 | 158,000 |
| Other current liabilities | 65,000 | 49,000 | 45,700 | 47,000 | 31,000 |
| TOTAL | $1,597,000 | $1,369,000 | $1,349,000 | $1,111,000 | $992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,044,000 | 2,083,000 | 2,173,000 | 2,224,000 | 1,411,000 |
| Other Non-Current Liabilities | 28,000 | 26,000 | 23,000 | 14,000 | 10,000 |
| TOTAL | $2,855,000 | $2,952,000 | $3,023,000 | $2,552,000 | $1,652,000 |
| Total Liabilities | $4,452,000 | $4,321,000 | $4,372,000 | $3,663,000 | $2,644,000 |
| Shareholders' Equity | |||||
| Common Shares | 147,000 | 147,000 | 146,000 | 144,000 | 144,000 |
| Other shareholders' equity | 1,649,000 | 1,846,000 | 1,563,000 | 1,498,000 | 1,232,000 |
| TOTAL | $2,371,000 | $2,568,000 | $2,284,000 | $2,217,000 | $1,951,000 |
| Total Liabilities And Equity | $6,823,000 | $6,889,000 | $6,656,000 | $5,880,000 | $4,595,000 |