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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,385 | 109,424 | 87,942 | 91,239 | 58,352 |
| Receivables | 257,575 | 247,896 | 255,339 | 297,856 | 251,833 |
| Income taxes - deferred | 8,770 | 5,911 | 30,328 | 8,386 | 11,081 |
| TOTAL | $424,216 | $402,375 | $404,888 | $459,825 | $359,152 |
| Non-Current Assets | |||||
| PPE Net | 105,528 | 126,995 | 157,747 | 174,809 | 161,061 |
| Intangibles | 52,707 | 45,250 | 44,150 | 45,154 | 57,859 |
| Other Non-Current Assets | 78,172 | 65,547 | 62,157 | 80,507 | 86,349 |
| TOTAL | $236,407 | $237,792 | $264,054 | $300,470 | $305,269 |
| Total Assets | $660,623 | $640,167 | $668,942 | $760,295 | $664,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,599 | 17,625 | 26,214 | 38,761 | 31,287 |
| Accrued Expenses | 72,406 | 67,106 | 71,919 | 87,480 | 75,445 |
| Other current liabilities | 4,584 | 6,118 | 31,044 | N/A | 9,520 |
| TOTAL | $172,251 | $145,966 | $180,099 | $186,810 | $184,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 80,800 | 65,400 | 65,000 |
| Deferred Revenues | 5,570 | 13,164 | 12,867 | 13,057 | N/A |
| Other Non-Current Liabilities | 15,968 | 20,499 | 28,320 | 54,141 | 52,540 |
| TOTAL | $33,554 | $38,300 | $127,949 | $122,284 | $117,677 |
| Total Liabilities | $205,805 | $184,266 | $308,048 | $309,094 | $301,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,956 | 61,784 | 63,814 | 69,977 | 70,138 |
| Common Shares | 579 | 622 | 638 | 698 | 701 |
| Retained earnings | 396,602 | 346,728 | 274,974 | 201,227 | 149,361 |
| Other shareholders' equity | 31,480 | 16,300 | -27,605 | 57,683 | 10,325 |
| TOTAL | $454,818 | $455,901 | $360,894 | $451,201 | $362,714 |
| Total Liabilities And Equity | $660,623 | $640,167 | $668,942 | $760,295 | $664,421 |