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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,156 | 126,914 | 98,167 | 91,239 | 70,684 |
| Receivables | 273,658 | 301,569 | 298,682 | 297,856 | 267,547 |
| Income taxes - deferred | 25,071 | 20,994 | 13,295 | 8,386 | 5,925 |
| TOTAL | $467,624 | $503,955 | $467,178 | $459,825 | $405,429 |
| Non-Current Assets | |||||
| PPE Net | 172,003 | 180,979 | 175,521 | 174,809 | 168,992 |
| Intangibles | 44,802 | 45,586 | 45,251 | 45,154 | 45,054 |
| Other Non-Current Assets | 74,383 | 75,725 | 76,234 | 80,507 | 88,718 |
| TOTAL | $291,188 | $302,290 | $297,006 | $300,470 | $302,764 |
| Total Assets | $758,812 | $806,245 | $764,184 | $760,295 | $708,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,009 | 30,138 | 26,220 | 38,761 | 30,656 |
| Accrued Expenses | 90,233 | 86,149 | 92,573 | 87,480 | 88,563 |
| Other current liabilities | 10,583 | 8,910 | 7,976 | N/A | 11,324 |
| TOTAL | $198,554 | $186,723 | $177,499 | $186,810 | $192,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,700 | 78,400 | 62,000 | 65,400 | 38,500 |
| Deferred Revenues | N/A | N/A | N/A | 13,057 | N/A |
| Other Non-Current Liabilities | 54,809 | 62,118 | 56,030 | 56,827 | 53,260 |
| TOTAL | $164,445 | $142,305 | $118,880 | $122,284 | $91,848 |
| Total Liabilities | $362,999 | $329,028 | $296,379 | $309,094 | $284,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,309 | 70,093 | 69,977 | 69,977 | 69,977 |
| Common Shares | 655 | 700 | 700 | 698 | 698 |
| Retained earnings | 260,874 | 240,714 | 220,352 | 201,227 | 188,978 |
| Other shareholders' equity | 7,619 | 40,603 | 53,486 | 57,683 | 46,172 |
| TOTAL | $395,813 | $477,217 | $467,805 | $451,201 | $423,876 |
| Total Liabilities And Equity | $758,812 | $806,245 | $764,184 | $760,295 | $708,193 |