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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 158,017 164,485 156,371 119,385 109,424
Receivables 247,297 266,188 261,483 257,575 247,896
Income taxes - deferred 11,905 14,169 22,994 8,770 5,911
TOTAL $469,551 $503,544 $478,282 $424,216 $402,375
Non-Current Assets
PPE Net 126,719 112,276 100,321 105,528 126,995
Intangibles 157,555 98,241 70,844 52,707 45,250
Other Non-Current Assets 88,517 137,569 97,531 78,172 65,547
TOTAL $372,791 $348,086 $268,696 $236,407 $237,792
Total Assets $842,342 $851,630 $746,978 $660,623 $640,167
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,031 23,494 27,555 23,599 17,625
Accrued Expenses 80,130 71,621 71,500 72,406 67,106
Other current liabilities 11,512 7,351 10,282 4,584 6,118
TOTAL $190,787 $172,930 $170,011 $172,251 $145,966
Non-Current Liabilities
Long Term Debt 100,000 108,000 64,000 N/A N/A
Deferred Revenues 28,799 26,892 15,895 5,570 13,164
aiOther Non-Current Liabilities 62,074 55,904 28,870 15,968 20,499
TOTAL $178,073 $179,430 $106,720 $33,554 $38,300
Total Liabilities $368,860 $352,360 $276,731 $205,805 $184,266
Shareholders' Equity
Shares Outstanding, K 49,987 52,359 56,615 56,956 61,784
Common Shares 503 522 566 579 622
Retained earnings 606,502 540,791 470,776 396,602 346,728
Other shareholders' equity -12,904 36,243 5,519 31,480 16,300
TOTAL $473,482 $499,270 $470,247 $454,818 $455,901
Total Liabilities And Equity $842,342 $851,630 $746,978 $660,623 $640,167
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