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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,433 | 65,200 | 95,430 | 67,040 | 39,850 |
| Marketable Securities | 5,640 | 8,135 | 8,741 | 5,252 | 7,504 |
| Receivables | 201,421 | 200,760 | 170,754 | 161,510 | 177,827 |
| Income taxes - deferred | 10,860 | 11,096 | 11,613 | 16,395 | 9,018 |
| TOTAL | $339,818 | $322,860 | $308,426 | $273,160 | $257,766 |
| Non-Current Assets | |||||
| PPE Net | 163,694 | 169,392 | 177,959 | 182,915 | 189,041 |
| Intangibles | 29,036 | 29,022 | 40,563 | 41,236 | 44,414 |
| Other Non-Current Assets | 63,853 | 65,304 | 46,991 | 59,812 | 66,281 |
| TOTAL | $256,583 | $263,718 | $265,513 | $283,963 | $299,736 |
| Total Assets | $596,401 | $586,578 | $573,939 | $557,123 | $557,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,005 | 4,821 | 4,927 | 6,077 | 13,479 |
| Accounts payable and accrued liabilities | 27,355 | 26,861 | 17,939 | 10,788 | 7,982 |
| Accrued Expenses | 49,484 | 43,708 | 42,316 | 49,806 | 43,550 |
| Other current liabilities | 23,660 | 24,479 | 22,048 | 22,567 | 10,885 |
| TOTAL | $143,321 | $141,453 | $123,221 | $121,107 | $115,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,566 | 79,666 | 79,916 | 78,108 | 78,012 |
| Other Non-Current Liabilities | 19,115 | 18,652 | 18,771 | 16,369 | 15,535 |
| TOTAL | $101,521 | $101,244 | $102,768 | $99,425 | $100,220 |
| Total Liabilities | $244,842 | $242,697 | $225,989 | $220,532 | $215,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,831 | 77,115 | 76,922 | 76,395 | 76,340 |
| Common Shares | 775 | 769 | 768 | 764 | 763 |
| Retained earnings | 154,556 | 150,643 | 151,383 | 144,200 | 142,074 |
| Other shareholders' equity | -19,027 | -19,177 | -16,298 | -15,108 | -6,332 |
| TOTAL | $351,559 | $343,881 | $347,950 | $336,591 | $342,169 |
| Total Liabilities And Equity | $596,401 | $586,578 | $573,939 | $557,123 | $557,502 |