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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,983 | 104,994 | 117,800 | 144,792 | 103,103 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,868 |
| Receivables | 150,583 | 176,162 | 164,773 | 151,916 | 177,579 |
| Income taxes - deferred | 4,174 | 6,089 | 8,364 | 11,633 | 6,834 |
| TOTAL | $305,704 | $315,619 | $312,449 | $327,231 | $312,449 |
| Non-Current Assets | |||||
| PPE Net | 150,176 | 153,742 | 157,408 | 123,093 | 159,075 |
| Intangibles | 29,804 | 29,987 | 29,987 | 29,987 | 29,023 |
| Other Non-Current Assets | 54,527 | 49,368 | 69,313 | 60,277 | 70,864 |
| TOTAL | $234,507 | $233,097 | $256,708 | $213,357 | $258,962 |
| Total Assets | $540,211 | $548,716 | $569,157 | $540,588 | $571,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,522 | 2,626 | 3,512 | 4,673 | 2,930 |
| Accounts payable and accrued liabilities | 24,283 | 25,547 | 19,721 | 19,995 | 17,739 |
| Accrued Expenses | 50,685 | 52,594 | 46,222 | 54,076 | 46,199 |
| Other current liabilities | 27,119 | 29,477 | 31,453 | 35,479 | 36,581 |
| TOTAL | $128,127 | $130,688 | $120,389 | $136,334 | $137,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,000 | 114,544 | 114,860 | 76,060 | 76,033 |
| Other Non-Current Liabilities | 23,021 | 22,628 | 22,616 | 21,511 | 18,671 |
| TOTAL | $137,280 | $137,754 | $137,934 | $98,095 | $96,795 |
| Total Liabilities | $265,407 | $268,442 | $258,323 | $234,429 | $234,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,431 | 74,194 | 74,063 | 74,153 | 74,714 |
| Common Shares | 742 | 742 | 740 | 740 | 749 |
| Retained earnings | 95,773 | 93,693 | 137,393 | 134,628 | 160,773 |
| Other shareholders' equity | -15,634 | -8,159 | -21,188 | -23,163 | -24,223 |
| TOTAL | $274,804 | $280,274 | $310,834 | $306,159 | $337,149 |
| Total Liabilities And Equity | $540,211 | $548,716 | $569,157 | $540,588 | $571,411 |