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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,505 | 75,066 | 141,655 | 144,792 | 95,430 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,741 |
| Receivables | 223,388 | 164,781 | 154,182 | 151,916 | 170,754 |
| Income taxes - deferred | 12,990 | 6,609 | 885 | 11,633 | 11,613 |
| TOTAL | $297,887 | $274,931 | $323,654 | $327,231 | $308,426 |
| Non-Current Assets | |||||
| PPE Net | 133,635 | 145,220 | 148,690 | 123,093 | 177,959 |
| Intangibles | 32,077 | 30,613 | 30,200 | 29,987 | 40,563 |
| Other Non-Current Assets | 58,573 | 46,031 | 66,601 | 60,277 | 46,991 |
| TOTAL | $224,285 | $221,864 | $245,491 | $213,357 | $265,513 |
| Total Assets | $522,172 | $496,795 | $569,145 | $540,588 | $573,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,824 | 4,673 | 4,927 |
| Accounts payable and accrued liabilities | 30,096 | 23,204 | 22,822 | 19,995 | 17,939 |
| Accrued Expenses | 59,196 | 54,376 | 47,946 | 54,076 | 42,316 |
| Other current liabilities | 11,086 | 5,017 | 24,167 | 35,479 | 22,048 |
| TOTAL | $160,915 | $136,192 | $143,039 | $136,334 | $123,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,700 | 152 | 102,268 | 76,060 | 79,916 |
| Other Non-Current Liabilities | 34,362 | 29,320 | 27,090 | 21,511 | 18,771 |
| TOTAL | $67,883 | $38,058 | $140,594 | $98,095 | $102,768 |
| Total Liabilities | $228,798 | $174,250 | $283,633 | $234,429 | $225,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,211 | 75,067 | 75,287 | 74,153 | 76,922 |
| Common Shares | 694 | 750 | 750 | 740 | 768 |
| Retained earnings | 142,615 | 114,457 | 90,454 | 134,628 | 151,383 |
| Other shareholders' equity | 3,698 | 8,349 | -2,283 | -23,163 | -16,298 |
| TOTAL | $293,374 | $322,545 | $285,512 | $306,159 | $347,950 |
| Total Liabilities And Equity | $522,172 | $496,795 | $569,145 | $540,588 | $573,939 |