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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,587 | 58,797 | 19,270 | 6,110 | 18,530 |
| Marketable Securities | 6,387 | 25,678 | 76,550 | 118,190 | 31,480 |
| Receivables | 177,109 | 193,351 | 166,330 | 123,600 | 98,780 |
| Income taxes - deferred | 6,720 | 5,858 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 4,870 | 7,870 | 14,790 |
| TOTAL | $250,573 | $301,421 | $267,020 | $255,770 | $163,580 |
| Non-Current Assets | |||||
| PPE Net | 185,597 | 178,760 | 244,340 | 217,030 | 183,460 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,630 |
| Intangibles | 41,286 | 41,311 | 0 | 0 | 0 |
| Other Non-Current Assets | 74,357 | 59,407 | 44,840 | 45,620 | 41,300 |
| TOTAL | $301,240 | $279,478 | $289,180 | $262,650 | $234,390 |
| Total Assets | $551,813 | $580,899 | $467,340 | $438,310 | $326,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,808 | 12,529 | 12,870 | 7,750 | 4,380 |
| Accounts payable and accrued liabilities | 15,394 | 19,740 | 6,250 | 9,780 | 8,090 |
| Accrued Expenses | 40,792 | 41,177 | 58,200 | 52,570 | 39,280 |
| Other current liabilities | 11,311 | 3,021 | 4,900 | 3,190 | 2,560 |
| TOTAL | $106,017 | $128,298 | $99,020 | $96,040 | $54,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,148 | 66,963 | 56,890 | 46,350 | 38,250 |
| Other Non-Current Liabilities | 15,254 | 14,330 | 6,020 | 5,490 | 5,100 |
| TOTAL | $98,813 | $89,236 | $63,210 | $51,860 | $43,840 |
| Total Liabilities | $204,830 | $217,534 | $162,240 | $147,920 | $98,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,965 | N/A | N/A | N/A | N/A |
| Common Shares | 749 | 747 | 660 | 620 | 620 |
| Retained earnings | 149,442 | 153,308 | 147,150 | 110,780 | 93,170 |
| Other shareholders' equity | -4,858 | 9,042 | 15,330 | 42,670 | 3,330 |
| TOTAL | $346,983 | $363,365 | $305,090 | $290,380 | $228,110 |
| Total Liabilities And Equity | $551,813 | $580,899 | $467,330 | $438,300 | $326,420 |