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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 ]]

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	170,362	148,448	159,612	109,823	118,355
Marketable Securities	4,989	19,656	6,961	7,110	N/A
Inventories	61	238	621	507	454
Other current assets	581,413	601,101	584,445	633,175	626,135
TOTAL	$784,241	$769,443	$751,639	$750,615	$744,944

Non-Current Assets
PPE Net	274,964	255,715	255,170	246,013	256,007
Intangibles	800,341	824,250	808,244	774,312	805,424
Other Non-Current Assets	63,285	59,457	56,022	56,114	53,120
TOTAL	$1,138,590	$1,139,422	$1,119,436	$1,076,439	$1,114,551

Total Assets	$1,922,831	$1,908,865	$1,871,075	$1,827,054	$1,859,495

Liabilities
Current Liabilities
Short Term Debt	74,075	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	80,483	81,898	83,345	80,451	93,365
Other current liabilities	24,544	259,676	269,106	288,311	280,671
TOTAL	$472,541	$483,516	$513,783	$549,175	$550,672

Non-Current Liabilities
Long Term Debt	12,698	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	560	28,214	26,779	25,084	28,658
TOTAL	$67,863	$90,270	$79,500	$77,061	$78,104

Total Liabilities	$540,404	$573,786	$593,283	$626,236	$628,776

Shareholders' Equity
Common Shares	141,495	141,495	141,495	141,495	141,495
Other shareholders' equity	678,672	632,321	575,752	496,139	526,797
TOTAL	$1,376,348	$1,329,997	$1,273,428	$1,193,815	$1,224,473

Total Liabilities And Equity	$1,916,752	$1,903,783	$1,866,711	$1,820,051	$1,853,249