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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,707 | 119,385 | 159,151 | 131,484 | 133,898 |
| Receivables | 250,803 | 257,575 | 214,919 | 229,019 | 225,268 |
| Income taxes - deferred | 9,275 | 8,770 | 7,533 | 9,247 | 2,388 |
| TOTAL | $480,328 | $424,216 | $417,408 | $404,746 | $406,509 |
| Non-Current Assets | |||||
| PPE Net | 98,569 | 105,528 | 108,206 | 113,358 | 122,438 |
| Intangibles | 52,767 | 52,707 | 45,364 | 45,113 | 45,138 |
| Other Non-Current Assets | 78,826 | 78,172 | 55,284 | 58,524 | 65,344 |
| TOTAL | $230,162 | $236,407 | $208,854 | $216,995 | $232,920 |
| Total Assets | $710,490 | $660,623 | $626,262 | $621,741 | $639,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,404 | 23,599 | 16,154 | 21,299 | 28,689 |
| Accrued Expenses | 78,547 | 72,406 | 71,804 | 64,185 | 66,393 |
| Other current liabilities | 11,701 | 4,584 | 4,598 | 3,818 | 4,342 |
| TOTAL | $160,200 | $172,251 | $129,574 | $144,217 | $147,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,500 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,776 | 5,570 | 5,139 | 5,254 | 4,827 |
| Other Non-Current Liabilities | 20,341 | 18,763 | 11,556 | 20,033 | 21,318 |
| TOTAL | $113,008 | $33,554 | $26,586 | $34,855 | $36,292 |
| Total Liabilities | $273,208 | $205,805 | $156,160 | $179,072 | $184,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,732 | 56,956 | 59,116 | 60,176 | 61,490 |
| Common Shares | 569 | 579 | 594 | 602 | 615 |
| Retained earnings | 407,075 | 396,602 | 392,087 | 373,417 | 360,015 |
| Other shareholders' equity | 34,570 | 31,480 | 23,788 | 8,086 | 19,737 |
| TOTAL | $437,282 | $454,818 | $470,102 | $442,669 | $455,182 |
| Total Liabilities And Equity | $710,490 | $660,623 | $626,262 | $621,741 | $639,429 |