Teleperformance
(TEP.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 225,922 | 238,686 |
| Inventories | 534 | 567 |
| Other current assets | 625,703 | 577,146 |
| TOTAL | $852,159 | $816,399 |
| Non-Current Assets | ||
| PPE Net | 235,102 | 217,283 |
| Intangibles | 792,257 | 708,250 |
| Other Non-Current Assets | 34,734 | 28,518 |
| TOTAL | $1,062,093 | $954,051 |
| Total Assets | $1,914,252 | $1,770,450 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 105,908 | 88,088 |
| Other current liabilities | 279,375 | 246,433 |
| TOTAL | $588,393 | $585,712 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 38,029 | 39,907 |
| TOTAL | $74,154 | $70,673 |
| Total Liabilities | $662,547 | $656,385 |
| Shareholders' Equity | ||
| Common Shares | 141,495 | 141,490 |
| Other shareholders' equity | 548,958 | 413,461 |
| TOTAL | $1,246,634 | $1,111,132 |
| Total Liabilities And Equity | $1,909,181 | $1,767,517 |