Teletech Hlds (TTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,660 | 20,250 | 10,220 | 13,740 | 8,790 |
| Marketable Securities | 41,590 | 37,270 | 34,110 | 36,230 | 37,080 |
| Receivables | 78,750 | 77,010 | 70,580 | 75,420 | 68,830 |
| Other current assets | 10,260 | 8,560 | 7,880 | 7,110 | 6,670 |
| TOTAL | $145,260 | $143,090 | $122,790 | $132,500 | $121,370 |
| Non-Current Assets | |||||
| PPE Net | 174,020 | N/A | 148,080 | 130,020 | 115,970 |
| Other Non-Current Assets | 39,510 | 36,120 | 38,450 | 39,190 | 31,980 |
| TOTAL | $213,530 | $36,120 | $186,530 | $169,210 | $147,950 |
| Total Assets | $293,730 | $279,980 | $259,070 | $257,940 | $230,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,840 | 6,630 | 6,900 | 12,830 | 7,980 |
| Accounts payable and accrued liabilities | 8,210 | 6,070 | 5,570 | 9,160 | 11,810 |
| Accrued Expenses | 43,110 | 45,900 | 33,430 | 31,980 | 29,650 |
| Other current liabilities | 4,510 | 0 | 4,060 | 2,930 | 3,800 |
| TOTAL | $63,520 | $62,550 | $53,370 | $59,690 | $58,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,460 | 25,790 | 22,910 | 21,140 | 2,140 |
| TOTAL | $25,150 | $25,790 | $26,950 | $26,010 | $7,170 |
| Total Liabilities | $88,690 | $88,340 | $80,340 | $85,720 | $65,410 |
| Shareholders' Equity | |||||
| Common Shares | 610 | 610 | 610 | 600 | 600 |
| Retained earnings | 84,500 | 76,510 | 65,680 | 60,220 | 55,410 |
| Other shareholders' equity | -1,140 | -630 | -930 | -1,480 | -1,600 |
| TOTAL | $205,030 | $191,630 | $178,730 | $172,210 | $165,490 |
| Total Liabilities And Equity | $293,720 | $279,970 | $259,070 | $257,930 | $230,900 |