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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,914 | 82,407 | 78,237 | 74,437 | 55,264 |
| Receivables | 419,291 | 371,131 | 386,432 | 403,001 | 307,843 |
| Other current assets | 0 | 0 | 0 | 0 | 10,715 |
| TOTAL | $656,802 | $549,825 | $526,477 | $541,409 | $433,727 |
| Non-Current Assets | |||||
| PPE Net | 178,706 | 176,633 | 161,523 | 163,346 | 151,037 |
| Intangibles | 475,561 | 417,290 | 285,544 | 302,812 | 160,435 |
| Other Non-Current Assets | 205,339 | 233,040 | 80,964 | 71,169 | 101,105 |
| TOTAL | $859,606 | $826,963 | $528,031 | $537,327 | $412,577 |
| Total Assets | $1,516,408 | $1,376,788 | $1,054,508 | $1,078,736 | $846,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,658 | 64,440 | 59,447 | 46,442 | 38,197 |
| Accrued Expenses | 163,658 | 114,165 | 83,437 | 84,830 | 66,133 |
| Other current liabilities | 6,623 | 9,541 | 19,320 | 22,312 | 30,511 |
| TOTAL | $396,170 | $363,289 | $235,418 | $201,778 | $180,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,000 | 290,000 | 282,000 | 344,000 | 217,300 |
| Deferred Revenues | 39,956 | 39,447 | 44,926 | 21,650 | 23,318 |
| Other Non-Current Liabilities | 259,046 | 273,597 | 153,348 | 139,558 | 67,907 |
| TOTAL | $662,476 | $581,769 | $466,241 | $514,113 | $304,380 |
| Total Liabilities | $1,058,646 | $945,059 | $701,659 | $715,891 | $484,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,739 | 46,491 | 46,209 | 45,877 | 45,893 |
| Common Shares | 467 | 465 | 462 | 459 | 462 |
| Retained earnings | 757,312 | 773,218 | 725,551 | 721,664 | 735,939 |
| Other shareholders' equity | -59,310 | -93,362 | -117,096 | -95,003 | -120,245 |
| TOTAL | $457,762 | $431,730 | $352,849 | $362,845 | $361,895 |
| Total Liabilities And Equity | $1,516,408 | $1,376,789 | $1,054,508 | $1,078,736 | $846,304 |