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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,797 | 14,660 | 8,790 | 6,673 | 5,564 |
| Marketable Securities | 25,678 | 41,590 | 37,080 | 69,633 | 71,573 |
| Receivables | 193,351 | 78,750 | 68,830 | 37,818 | 31,731 |
| Income taxes - deferred | 5,858 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 10,260 | 6,670 | 4,043 | 5,269 |
| TOTAL | $301,421 | $145,260 | $121,370 | $118,167 | $114,137 |
| Non-Current Assets | |||||
| PPE Net | 178,760 | 108,940 | 77,540 | 49,948 | 23,684 |
| Investments And Advances | 0 | 0 | 0 | 981 | 679 |
| Intangibles | 41,311 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 59,407 | 39,510 | 31,980 | 12,707 | 4,878 |
| TOTAL | $279,478 | $148,450 | $109,520 | $63,636 | $29,241 |
| Total Assets | $580,899 | $293,730 | $230,910 | $181,803 | $143,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,529 | 4,840 | 7,980 | 5,561 | 4,985 |
| Accounts payable and accrued liabilities | 19,740 | 8,210 | 11,810 | 7,359 | 6,108 |
| Accrued Expenses | 41,177 | 43,110 | 29,650 | 22,536 | 11,730 |
| Other current liabilities | 3,021 | 4,510 | 3,800 | 1,472 | 787 |
| TOTAL | $128,298 | $63,520 | $58,220 | $38,731 | $26,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,963 | 23,460 | 2,140 | 368 | 262 |
| Other Non-Current Liabilities | 14,330 | 0 | 0 | 0 | 0 |
| TOTAL | $89,236 | $25,150 | $7,170 | $10,062 | $10,501 |
| Total Liabilities | $217,534 | $88,690 | $65,410 | $48,793 | $37,063 |
| Shareholders' Equity | |||||
| Common Shares | 747 | 610 | 600 | 564 | 558 |
| Retained earnings | 153,308 | 84,500 | 55,410 | 35,144 | 14,871 |
| Other shareholders' equity | 9,042 | -1,140 | -1,600 | -1,037 | -144 |
| TOTAL | $363,365 | $205,030 | $165,490 | $133,010 | $106,315 |
| Total Liabilities And Equity | $580,899 | $293,720 | $230,900 | $181,803 | $143,378 |