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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,066 | 57,599 | 80,413 | 146,619 | 141,655 |
| Receivables | 164,781 | 162,132 | 166,319 | 155,428 | 154,182 |
| Income taxes - deferred | 6,609 | N/A | N/A | 1,334 | 885 |
| TOTAL | $274,931 | $250,832 | $274,789 | $331,200 | $323,654 |
| Non-Current Assets | |||||
| PPE Net | 145,220 | 130,864 | 136,971 | 145,314 | 148,690 |
| Intangibles | 30,613 | 30,346 | 30,175 | 30,179 | 30,200 |
| Other Non-Current Assets | 46,031 | 46,287 | 47,684 | 52,067 | 66,601 |
| TOTAL | $221,864 | $207,497 | $214,830 | $227,560 | $245,491 |
| Total Assets | $496,795 | $458,329 | $489,619 | $558,760 | $569,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 304 | 767 | 76,616 | 14,824 |
| Accounts payable and accrued liabilities | 23,204 | 25,675 | 22,664 | 27,878 | 22,822 |
| Accrued Expenses | 54,376 | 60,481 | 56,165 | 58,373 | 47,946 |
| Other current liabilities | 5,017 | 7,712 | 9,975 | 9,087 | 24,167 |
| TOTAL | $136,192 | $124,495 | $116,189 | $200,243 | $143,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152 | 7,433 | 64,440 | 39,250 | 102,268 |
| Other Non-Current Liabilities | 29,320 | 23,048 | 27,308 | 31,953 | 27,090 |
| TOTAL | $38,058 | $30,510 | $91,818 | $71,333 | $140,594 |
| Total Liabilities | $174,250 | $155,005 | $208,007 | $271,576 | $283,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,067 | 74,712 | 74,593 | 74,502 | 75,287 |
| Common Shares | 750 | 747 | 746 | 745 | 750 |
| Retained earnings | 114,457 | 107,398 | 97,084 | 95,031 | 90,454 |
| Other shareholders' equity | 8,349 | -1,713 | -11,362 | -3,206 | -2,283 |
| TOTAL | $322,545 | $303,324 | $281,612 | $287,184 | $285,512 |
| Total Liabilities And Equity | $496,795 | $458,329 | $489,619 | $558,760 | $569,145 |