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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,335 | 9,037 | 5,564 | 5,972 | 1,327 |
| Marketable Securities | 66,952 | 70,857 | 71,573 | 53,301 | 8,304 |
| Receivables | 38,475 | 36,393 | 31,731 | 27,949 | 26,295 |
| Other current assets | 2,966 | 2,632 | 5,269 | 1,867 | 1,666 |
| TOTAL | $112,728 | $118,919 | $114,137 | $89,089 | $37,592 |
| Non-Current Assets | |||||
| PPE Net | 53,568 | 37,081 | 34,915 | 32,184 | 25,303 |
| Investments And Advances | 782 | 732 | 679 | 681 | 693 |
| Other Non-Current Assets | 12,510 | 4,278 | 4,878 | 5,178 | 5,722 |
| TOTAL | $66,860 | $42,091 | $40,472 | $38,043 | $31,718 |
| Total Assets | $164,640 | $149,779 | $143,378 | $117,907 | $63,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,667 | 4,833 | 4,985 | 205 | 171 |
| Accounts payable and accrued liabilities | 7,995 | 5,797 | 6,108 | 5,148 | 6,538 |
| Accrued Expenses | 14,832 | 12,140 | 11,730 | 15,989 | 10,158 |
| Other current liabilities | 982 | 955 | 787 | 1,078 | 1,706 |
| TOTAL | $30,019 | $28,436 | $26,562 | $26,574 | $30,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162 | 212 | 262 | 10,022 | 577 |
| TOTAL | $9,920 | $9,762 | $10,501 | $10,618 | $7,355 |
| Total Liabilities | $39,939 | $38,198 | $37,063 | $37,192 | $38,214 |
| Shareholders' Equity | |||||
| Common Shares | 564 | 558 | 558 | 550 | 417 |
| Retained earnings | 26,360 | 20,164 | 14,871 | 8,493 | 4,433 |
| Other shareholders' equity | -361 | -184 | -144 | -117 | 13,120 |
| TOTAL | $124,701 | $111,581 | $106,315 | $80,715 | $25,037 |
| Total Liabilities And Equity | $164,640 | $149,779 | $143,378 | $117,907 | $63,251 |