Teleperformance
(TEP.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,000 | 308,000 | 282,000 | 255,000 | 257,000 |
| Marketable Securities | 9,000 | 29,000 | 8,000 | 45,000 | 7,000 |
| Other current assets | 1,039,000 | 917,000 | 990,000 | 844,000 | 895,000 |
| TOTAL | $1,374,000 | $1,308,000 | $1,323,000 | $1,196,000 | $1,197,000 |
| Non-Current Assets | |||||
| PPE Net | 423,000 | 436,000 | 476,000 | 422,000 | 428,000 |
| Intangibles | 2,622,000 | 2,852,000 | 3,127,000 | 1,361,000 | 1,404,000 |
| Other Non-Current Assets | 71,000 | 96,000 | 85,000 | 76,000 | 70,000 |
| TOTAL | $3,116,000 | $3,384,000 | $3,688,000 | $1,859,000 | $1,902,000 |
| Total Assets | $4,490,000 | $4,692,000 | $5,011,000 | $3,055,000 | $3,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 191,000 | 260,000 | 194,000 | 150,000 |
| Accounts payable and accrued liabilities | 141,000 | 127,000 | 126,000 | 115,000 | 117,000 |
| Other current liabilities | 27,300 | 20,200 | 44,100 | 28,600 | 28,500 |
| TOTAL | $932,000 | $916,000 | $924,000 | $797,000 | $745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,000 | 1,536,000 | 1,687,000 | 416,000 | 468,000 |
| Other Non-Current Liabilities | 3,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| TOTAL | $1,636,000 | $1,949,000 | $2,165,000 | $531,000 | $589,000 |
| Total Liabilities | $2,568,000 | $2,865,000 | $3,089,000 | $1,328,000 | $1,334,000 |
| Shareholders' Equity | |||||
| Common Shares | 144,000 | 144,000 | 144,000 | 143,000 | 143,000 |
| Other shareholders' equity | 1,191,000 | 1,097,000 | 1,193,000 | 1,001,000 | 1,040,000 |
| TOTAL | $1,910,000 | $1,816,000 | $1,912,000 | $1,719,000 | $1,758,000 |
| Total Liabilities And Equity | $4,478,000 | $4,681,000 | $5,001,000 | $3,047,000 | $3,092,000 |