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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,424 | 114,889 | 83,963 | 91,153 | 87,942 |
| Receivables | 247,896 | 225,300 | 246,703 | 243,607 | 255,339 |
| Income taxes - deferred | 5,911 | 15,091 | 24,874 | 30,354 | 30,328 |
| TOTAL | $402,375 | $394,746 | $389,877 | $394,378 | $404,888 |
| Non-Current Assets | |||||
| PPE Net | 126,995 | 132,486 | 141,719 | 148,358 | 157,747 |
| Intangibles | 45,250 | 45,148 | 44,822 | 44,145 | 44,150 |
| Other Non-Current Assets | 65,547 | 56,372 | 56,135 | 55,103 | 62,157 |
| TOTAL | $237,792 | $234,006 | $242,676 | $247,606 | $264,054 |
| Total Assets | $640,167 | $628,752 | $632,553 | $641,984 | $668,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,625 | 19,165 | 23,872 | 25,339 | 26,214 |
| Accrued Expenses | 67,106 | 78,252 | 71,748 | 74,759 | 71,919 |
| Other current liabilities | 6,118 | 11,380 | 18,089 | 30,915 | 31,044 |
| TOTAL | $145,966 | $161,682 | $173,093 | $182,274 | $180,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,000 | 47,300 | 80,800 |
| Deferred Revenues | 13,164 | 14,066 | 18,328 | 15,995 | 12,867 |
| Other Non-Current Liabilities | 23,245 | 35,358 | 37,701 | 40,722 | 31,312 |
| TOTAL | $38,300 | $36,293 | $63,688 | $88,846 | $127,949 |
| Total Liabilities | $184,266 | $197,975 | $236,781 | $271,120 | $308,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,784 | 62,328 | 62,033 | 63,267 | 63,814 |
| Common Shares | 622 | 623 | 620 | 638 | 638 |
| Retained earnings | 346,728 | 326,689 | 306,167 | 290,037 | 274,974 |
| Other shareholders' equity | 16,300 | 7,963 | -4,658 | -32,719 | -27,605 |
| TOTAL | $455,901 | $430,777 | $395,772 | $370,864 | $360,894 |
| Total Liabilities And Equity | $640,167 | $628,752 | $632,553 | $641,984 | $668,942 |