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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,316 | 87,612 | 97,778 | 120,377 | 158,017 |
| Receivables | 280,964 | 274,142 | 262,257 | 258,099 | 247,297 |
| Income taxes - deferred | 22,501 | 9,939 | 11,731 | 13,283 | 11,905 |
| TOTAL | $445,483 | $439,496 | $431,281 | $449,361 | $469,551 |
| Non-Current Assets | |||||
| PPE Net | 150,212 | 147,905 | 141,381 | 132,789 | 126,719 |
| Intangibles | 188,610 | 190,661 | 164,971 | 166,947 | 157,555 |
| Other Non-Current Assets | 68,170 | 83,247 | 79,004 | 82,843 | 88,517 |
| TOTAL | $406,992 | $421,813 | $385,356 | $382,579 | $372,791 |
| Total Assets | $852,475 | $861,309 | $816,637 | $831,940 | $842,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,019 | 34,154 | 28,675 | 40,695 | 32,031 |
| Accrued Expenses | 70,069 | 68,421 | 69,216 | 63,698 | 80,130 |
| Other current liabilities | 17,085 | 15,666 | 9,641 | 13,940 | 11,512 |
| TOTAL | $198,631 | $188,898 | $161,905 | $188,220 | $190,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 115,000 | 100,000 | 100,000 | 100,000 |
| Deferred Revenues | 29,887 | 30,187 | 23,046 | 27,985 | 28,799 |
| Other Non-Current Liabilities | 75,634 | 76,645 | 52,888 | 62,176 | 64,649 |
| TOTAL | $190,594 | $204,718 | $166,224 | $174,404 | $178,073 |
| Total Liabilities | $389,225 | $393,616 | $328,129 | $362,624 | $368,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,308 | 48,733 | 49,187 | 49,434 | 49,987 |
| Common Shares | 485 | 489 | 492 | 497 | 503 |
| Retained earnings | 677,859 | 655,720 | 641,852 | 626,895 | 606,502 |
| Other shareholders' equity | -43,886 | -25,340 | 2,244 | -16,644 | -12,904 |
| TOTAL | $463,250 | $467,693 | $488,508 | $469,316 | $473,482 |
| Total Liabilities And Equity | $852,475 | $861,309 | $816,637 | $831,940 | $842,342 |