Teletech Hlds (TTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,304 | 77,316 | 158,017 | 164,485 | 156,371 |
| Receivables | 290,588 | 280,964 | 247,297 | 266,188 | 261,483 |
| Income taxes - deferred | N/A | 22,501 | 11,905 | 14,169 | 22,994 |
| TOTAL | $415,072 | $445,483 | $469,551 | $503,544 | $478,282 |
| Non-Current Assets | |||||
| PPE Net | 168,289 | 150,212 | 126,719 | 112,276 | 100,321 |
| Intangibles | 165,398 | 188,610 | 157,555 | 98,241 | 70,844 |
| Other Non-Current Assets | 94,568 | 68,170 | 88,517 | 137,569 | 97,531 |
| TOTAL | $428,255 | $406,992 | $372,791 | $348,086 | $268,696 |
| Total Assets | $843,327 | $852,475 | $842,342 | $851,630 | $746,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,323 | 37,019 | 32,031 | 23,494 | 27,555 |
| Accrued Expenses | 71,634 | 70,069 | 80,130 | 71,621 | 71,500 |
| Other current liabilities | 23,480 | 17,085 | 11,512 | 7,351 | 10,282 |
| TOTAL | $206,906 | $198,631 | $190,787 | $172,930 | $170,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 100,000 | 108,000 | 64,000 |
| Deferred Revenues | 26,184 | 29,887 | 28,799 | 26,892 | 15,895 |
| Other Non-Current Liabilities | 76,261 | 71,839 | 62,074 | 55,904 | 28,870 |
| TOTAL | $195,604 | $190,594 | $178,073 | $179,430 | $106,720 |
| Total Liabilities | $402,510 | $389,225 | $368,860 | $352,360 | $276,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,343 | 48,308 | 49,987 | 52,359 | 56,615 |
| Common Shares | 485 | 485 | 503 | 522 | 566 |
| Retained earnings | 720,989 | 677,859 | 606,502 | 540,791 | 470,776 |
| Other shareholders' equity | -93,908 | -43,886 | -12,904 | 36,243 | 5,519 |
| TOTAL | $440,817 | $463,250 | $473,482 | $499,270 | $470,247 |
| Total Liabilities And Equity | $843,327 | $852,475 | $842,342 | $851,630 | $746,978 |