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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,138 | 65,282 | 58,352 | 55,192 | 31,315 |
| Receivables | 259,673 | 253,955 | 251,833 | 236,814 | 236,391 |
| Income taxes - deferred | 8,120 | 11,778 | 11,081 | 11,960 | 10,612 |
| TOTAL | $375,512 | $367,770 | $359,152 | $342,460 | $313,957 |
| Non-Current Assets | |||||
| PPE Net | 165,686 | 158,335 | 161,061 | 154,614 | 144,362 |
| Intangibles | 45,222 | 58,334 | 57,859 | 57,385 | 57,172 |
| Other Non-Current Assets | 78,945 | 77,962 | 86,349 | 71,837 | 72,416 |
| TOTAL | $289,853 | $294,631 | $305,269 | $283,836 | $273,950 |
| Total Assets | $665,365 | $662,401 | $664,421 | $626,296 | $587,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 81,600 |
| Accounts payable and accrued liabilities | 26,715 | 28,466 | 31,287 | 28,318 | 27,669 |
| Accrued Expenses | 77,047 | 82,363 | 75,445 | 82,933 | 67,061 |
| Other current liabilities | 9,154 | 8,239 | 9,520 | 8,367 | 6,452 |
| TOTAL | $175,442 | $182,866 | $184,030 | $175,900 | $236,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 39,000 | 65,000 | 77,750 | N/A |
| Other Non-Current Liabilities | 32,339 | 35,015 | 52,540 | 35,134 | 34,526 |
| TOTAL | $77,758 | $80,288 | $117,677 | $119,893 | $40,388 |
| Total Liabilities | $253,200 | $263,154 | $301,707 | $295,793 | $277,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,139 | 70,721 | 70,138 | 69,265 | 68,897 |
| Common Shares | 704 | 707 | 701 | 693 | 688 |
| Retained earnings | 220,346 | 211,175 | 149,361 | 173,026 | 160,247 |
| Other shareholders' equity | 26,034 | 9,015 | 10,325 | 6,167 | 5,047 |
| TOTAL | $412,165 | $399,247 | $362,714 | $330,503 | $310,549 |
| Total Liabilities And Equity | $665,365 | $662,401 | $664,421 | $626,296 | $587,907 |