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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,578 | 172,761 | 156,371 | 169,809 | 194,286 |
| Receivables | 255,688 | 250,068 | 261,483 | 294,437 | 265,864 |
| Income taxes - deferred | 23,692 | 19,886 | 22,994 | 20,180 | 13,090 |
| TOTAL | $501,695 | $489,326 | $478,282 | $524,494 | $517,663 |
| Non-Current Assets | |||||
| PPE Net | 105,055 | 98,645 | 100,321 | 92,379 | 95,699 |
| Intangibles | 72,057 | 74,069 | 70,844 | 73,990 | 77,279 |
| Other Non-Current Assets | 106,145 | 109,075 | 97,531 | 92,266 | 93,144 |
| TOTAL | $283,257 | $281,789 | $268,696 | $258,635 | $266,122 |
| Total Assets | $784,952 | $771,115 | $746,978 | $783,129 | $783,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,960 | 20,793 | 27,555 | 21,401 | 23,643 |
| Accrued Expenses | 71,000 | 70,019 | 71,500 | 73,008 | 79,089 |
| Other current liabilities | 8,530 | 5,161 | 10,282 | 9,181 | 6,163 |
| TOTAL | $184,001 | $149,824 | $170,011 | $157,536 | $173,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,000 | 85,000 | 64,000 | 130,300 | 118,000 |
| Deferred Revenues | 16,603 | 13,546 | 15,895 | 16,063 | 17,853 |
| Other Non-Current Liabilities | 42,610 | 44,369 | 31,839 | 28,961 | 26,581 |
| TOTAL | $132,289 | $141,063 | $106,720 | $170,862 | $156,843 |
| Total Liabilities | $316,290 | $290,887 | $276,731 | $328,398 | $330,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,535 | 55,464 | 56,615 | 56,174 | 56,679 |
| Common Shares | 546 | 556 | 566 | 563 | 566 |
| Retained earnings | 491,980 | 486,657 | 470,776 | 454,663 | 429,292 |
| Other shareholders' equity | 20,118 | 23,120 | 5,519 | 11,986 | 32,269 |
| TOTAL | $468,662 | $480,228 | $470,247 | $454,731 | $453,248 |
| Total Liabilities And Equity | $784,952 | $771,115 | $746,978 | $783,129 | $783,785 |