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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,583 | 114,776 | 151,379 | 153,435 | 172,274 |
| Receivables | 391,587 | 453,889 | 453,664 | 463,170 | 432,529 |
| TOTAL | $662,126 | $721,137 | $721,040 | $749,970 | $741,085 |
| Non-Current Assets | |||||
| PPE Net | 192,554 | 189,049 | 186,463 | 183,360 | 181,343 |
| Intangibles | 1,013,200 | 1,024,781 | 1,033,003 | 1,041,754 | 1,048,479 |
| Other Non-Current Assets | 300,310 | 236,342 | 195,417 | 178,878 | 184,130 |
| TOTAL | $1,506,064 | $1,450,172 | $1,414,883 | $1,403,992 | $1,413,952 |
| Total Assets | $2,168,190 | $2,171,309 | $2,135,923 | $2,153,962 | $2,155,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,519 | 84,335 | 89,311 | 93,937 | 98,496 |
| Accrued Expenses | 128,731 | 149,919 | 128,448 | 145,096 | 141,220 |
| Other current liabilities | 5,691 | 5,295 | 4,844 | 7,597 | 12,931 |
| TOTAL | $422,797 | $451,238 | $435,362 | $411,364 | $462,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964,000 | 915,000 | 930,000 | 960,000 | 955,000 |
| Deferred Revenues | 82,529 | 91,757 | 87,381 | 87,846 | 90,916 |
| Other Non-Current Liabilities | 171,608 | 161,532 | 153,767 | 197,467 | 206,422 |
| TOTAL | $1,142,218 | $1,082,529 | $1,089,723 | $1,164,493 | $1,168,512 |
| Total Liabilities | $1,565,015 | $1,533,767 | $1,525,085 | $1,575,857 | $1,630,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,424 | 47,418 | 47,253 | 47,226 | 47,220 |
| Common Shares | 474 | 473 | 473 | 472 | 472 |
| Retained earnings | 880,328 | 906,518 | 905,309 | 911,233 | 888,880 |
| Other shareholders' equity | -86,011 | -73,893 | -93,238 | -108,273 | -135,728 |
| TOTAL | $603,175 | $637,542 | $610,838 | $578,105 | $524,323 |
| Total Liabilities And Equity | $2,168,190 | $2,171,309 | $2,135,923 | $2,153,962 | $2,155,037 |