Teleperformance
(TEP.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,000 | 216,000 | 177,000 | 164,000 | 152,876 |
| Marketable Securities | 46,000 | 13,000 | 21,000 | 15,000 | 12,154 |
| Inventories | N/A | N/A | N/A | N/A | 78 |
| Other current assets | 810,000 | 842,000 | 622,000 | 583,000 | 574,248 |
| TOTAL | $1,174,000 | $1,110,000 | $862,000 | $788,000 | $776,633 |
| Non-Current Assets | |||||
| PPE Net | 422,000 | 391,000 | 305,000 | 287,000 | 277,634 |
| Intangibles | 1,407,000 | 1,342,000 | 758,000 | 752,000 | 781,113 |
| Other Non-Current Assets | 98,000 | 84,000 | 71,000 | 64,000 | 68,213 |
| TOTAL | $1,927,000 | $1,817,000 | $1,134,000 | $1,103,000 | $1,126,960 |
| Total Assets | $3,101,000 | $2,927,000 | $1,996,000 | $1,891,000 | $1,903,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,000 | 213,000 | 91,000 | 55,000 | 70,158 |
| Accounts payable and accrued liabilities | 119,000 | 123,000 | 97,000 | 87,000 | 77,692 |
| Other current liabilities | 28,300 | 52,000 | 19,000 | 25,000 | 23,107 |
| TOTAL | $819,000 | $767,000 | $493,000 | $429,000 | $440,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,000 | 424,000 | 17,000 | 20,000 | 17,435 |
| Other Non-Current Liabilities | 6,000 | 5,000 | 5,000 | 4,000 | 4,390 |
| TOTAL | $581,000 | $560,000 | $65,000 | $66,000 | $74,031 |
| Total Liabilities | $1,400,000 | $1,327,000 | $558,000 | $495,000 | $514,636 |
| Shareholders' Equity | |||||
| Common Shares | 143,000 | 143,000 | 143,000 | 143,000 | 143,150 |
| Other shareholders' equity | 977,000 | 877,000 | 716,000 | 673,000 | 667,142 |
| TOTAL | $1,695,000 | $1,595,000 | $1,434,000 | $1,392,000 | $1,386,019 |
| Total Liabilities And Equity | $3,095,000 | $2,922,000 | $1,992,000 | $1,887,000 | $1,900,655 |