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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,483 | 32,505 | 55,463 | 82,909 | 68,215 |
| Receivables | 215,212 | 223,388 | 198,152 | 171,163 | 171,628 |
| Income taxes - deferred | 11,649 | 12,990 | 11,406 | 6,323 | 7,432 |
| TOTAL | $294,434 | $297,887 | $303,136 | $291,101 | $276,879 |
| Non-Current Assets | |||||
| PPE Net | 138,692 | 133,635 | 122,497 | 120,852 | 124,658 |
| Intangibles | 32,803 | 32,077 | 32,055 | 31,485 | 30,899 |
| Other Non-Current Assets | 56,694 | 58,573 | 62,015 | 56,152 | 58,389 |
| TOTAL | $228,189 | $224,285 | $216,567 | $208,489 | $213,946 |
| Total Assets | $522,623 | $522,172 | $519,703 | $499,590 | $490,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 192 | 227 | 261 |
| Accounts payable and accrued liabilities | 25,067 | 30,096 | 32,218 | 25,344 | 24,646 |
| Accrued Expenses | 65,331 | 59,196 | 65,379 | 59,428 | 58,199 |
| Other current liabilities | 8,801 | 11,086 | 8,050 | 8,079 | 7,411 |
| TOTAL | $154,940 | $160,915 | $176,842 | $143,706 | $145,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,500 | 26,700 | 2,361 | 23,016 | 913 |
| Other Non-Current Liabilities | 32,825 | 34,362 | 27,619 | 27,360 | 27,823 |
| TOTAL | $72,268 | $67,883 | $37,163 | $57,947 | $36,841 |
| Total Liabilities | $227,208 | $228,798 | $214,005 | $201,653 | $182,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,483 | 72,211 | 72,591 | 72,179 | 73,973 |
| Common Shares | 732 | 694 | 712 | 725 | 740 |
| Retained earnings | 148,003 | 142,615 | 132,530 | 120,910 | 117,198 |
| Other shareholders' equity | 3,587 | 3,698 | 11,984 | 3,529 | 4,664 |
| TOTAL | $295,415 | $293,374 | $305,698 | $297,936 | $308,637 |
| Total Liabilities And Equity | $522,623 | $522,172 | $519,703 | $499,589 | $490,825 |