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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)

	06-2013	12-2012	06-2012	12-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	152,876	170,362	148,448	159,612	109,823
Marketable Securities	12,154	4,989	19,656	6,961	7,110
Inventories	78	61	238	621	507
Other current assets	574,248	581,413	601,101	584,445	633,175
TOTAL	$776,633	$784,241	$769,443	$751,639	$750,615

Non-Current Assets
PPE Net	277,634	274,964	255,715	255,170	246,013
Intangibles	781,113	800,341	824,250	808,244	774,312
Other Non-Current Assets	68,213	63,285	59,457	56,022	56,114
TOTAL	$1,126,960	$1,138,590	$1,139,422	$1,119,436	$1,076,439

Total Assets	$1,903,593	$1,922,831	$1,908,865	$1,871,075	$1,827,054

Liabilities
Current Liabilities
Short Term Debt	70,158	74,075	N/A	N/A	N/A
Accounts payable and accrued liabilities	77,692	80,483	81,898	83,345	80,451
Other current liabilities	23,107	24,544	259,676	269,106	288,311
TOTAL	$440,605	$472,541	$483,516	$513,783	$549,175

Non-Current Liabilities
Long Term Debt	17,435	12,698	N/A	N/A	N/A
Other Non-Current Liabilities	4,390	560	28,214	26,779	25,084
TOTAL	$74,031	$67,863	$90,270	$79,500	$77,061

Total Liabilities	$514,636	$540,404	$573,786	$593,283	$626,236

Shareholders' Equity
Common Shares	143,150	141,495	141,495	141,495	141,495
Other shareholders' equity	667,142	678,672	632,321	575,752	496,139
TOTAL	$1,386,019	$1,376,348	$1,329,997	$1,273,428	$1,193,815

Total Liabilities And Equity	$1,900,655	$1,916,752	$1,903,783	$1,866,711	$1,820,051