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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,290 | 7,840 | 7,600 | 6,673 | 5,282 |
| Marketable Securities | 56,110 | 60,190 | 66,980 | 69,633 | 74,573 |
| Receivables | 52,120 | 53,980 | 38,990 | 37,818 | 31,731 |
| Other current assets | 5,560 | 4,510 | 4,260 | 4,043 | 2,791 |
| TOTAL | $125,080 | $126,520 | $117,830 | $118,167 | $114,377 |
| Non-Current Assets | |||||
| PPE Net | 98,020 | 82,720 | 79,880 | 70,541 | 61,670 |
| Investments And Advances | 0 | 1,060 | 990 | 981 | 949 |
| Other Non-Current Assets | 28,550 | 17,390 | 17,410 | 12,707 | 12,512 |
| TOTAL | $126,570 | $101,170 | $98,280 | $84,229 | $75,131 |
| Total Assets | $217,960 | $205,910 | $191,940 | $181,803 | $172,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,720 | 8,160 | 8,070 | 5,561 | 5,273 |
| Accounts payable and accrued liabilities | 8,600 | 9,410 | 11,220 | 7,359 | 9,276 |
| Accrued Expenses | 30,430 | 25,880 | 19,420 | 22,536 | 18,066 |
| Other current liabilities | 1,110 | 1,090 | 990 | 1,472 | 1,180 |
| TOTAL | $52,230 | $45,530 | $42,870 | $38,731 | $33,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,980 | 610 | 368 | 801 |
| Other Non-Current Liabilities | 3,680 | 0 | 0 | 0 | 0 |
| TOTAL | $8,360 | $9,320 | $8,360 | $10,062 | $9,375 |
| Total Liabilities | $60,600 | $54,870 | $51,250 | $48,793 | $43,170 |
| Shareholders' Equity | |||||
| Common Shares | 600 | 590 | 560 | 564 | 558 |
| Retained earnings | 50,150 | 44,420 | 39,290 | 35,144 | 30,542 |
| Other shareholders' equity | -1,700 | -1,530 | -860 | -1,037 | -558 |
| TOTAL | $157,360 | $151,040 | $140,690 | $133,010 | $128,881 |
| Total Liabilities And Equity | $217,960 | $205,910 | $191,940 | $181,803 | $172,051 |