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Teletech Hlds (TTEC)

Teletech Hlds (TTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 172,747 153,435 158,205 132,914 82,407
Receivables 413,392 463,170 405,449 419,291 371,131
TOTAL $681,203 $749,970 $697,987 $656,802 $549,825
Non-Current Assets
PPE Net 191,003 183,360 168,404 178,706 176,633
Intangibles 1,007,421 1,041,754 951,830 475,561 417,290
Other Non-Current Assets 305,971 178,878 178,583 205,339 233,040
TOTAL $1,504,395 $1,403,992 $1,298,817 $859,606 $826,963
Total Assets $2,185,598 $2,153,962 $1,996,804 $1,516,408 $1,376,788
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 96,577 93,937 70,415 66,658 64,440
Accrued Expenses 146,184 145,096 156,324 163,658 114,165
Other current liabilities 3,698 7,597 4,749 6,623 9,541
TOTAL $403,027 $411,364 $444,396 $396,170 $363,289
Non-Current Liabilities
Long Term Debt 995,000 960,000 791,000 385,000 290,000
Deferred Revenues 81,171 87,846 95,608 39,956 39,447
aiOther Non-Current Liabilities 159,056 186,571 200,829 259,046 273,597
TOTAL $1,167,029 $1,164,493 $1,014,383 $662,476 $581,769
Total Liabilities $1,570,056 $1,575,857 $1,458,779 $1,058,646 $945,059
Shareholders' Equity
Shares Outstanding, K 47,428 47,226 46,994 46,739 46,491
Common Shares 474 472 470 467 465
Retained earnings 870,429 911,233 856,065 757,312 773,218
Other shareholders' equity -72,776 -108,273 -82,645 -59,310 -93,362
TOTAL $615,542 $578,105 $538,025 $457,762 $431,730
Total Liabilities And Equity $2,185,598 $2,153,962 $1,996,804 $1,516,408 $1,376,789
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