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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,204 | 156,828 | 158,205 | 148,853 | 174,742 |
| Receivables | 434,682 | 442,408 | 405,449 | 404,541 | 400,753 |
| TOTAL | $740,833 | $752,693 | $697,987 | $733,968 | $707,061 |
| Non-Current Assets | |||||
| PPE Net | 167,293 | 168,717 | 168,404 | 171,508 | 168,685 |
| Intangibles | 1,063,872 | 942,140 | 951,830 | 954,954 | 961,493 |
| Other Non-Current Assets | 193,195 | 188,135 | 178,583 | 183,703 | 200,389 |
| TOTAL | $1,424,360 | $1,298,992 | $1,298,817 | $1,310,165 | $1,330,567 |
| Total Assets | $2,165,193 | $2,051,685 | $1,996,804 | $2,044,133 | $2,037,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,241 | 78,001 | 70,415 | 84,464 | 66,858 |
| Accrued Expenses | 148,432 | 166,095 | 156,324 | 174,272 | 156,585 |
| Other current liabilities | 8,920 | 4,599 | 4,749 | 5,488 | 5,022 |
| TOTAL | $461,364 | $471,884 | $444,396 | $484,143 | $410,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,000 | 803,000 | 791,000 | 805,000 | 834,000 |
| Deferred Revenues | 97,740 | 92,852 | 95,608 | 88,870 | 82,754 |
| Other Non-Current Liabilities | 214,541 | 215,413 | 214,045 | 240,820 | 250,049 |
| TOTAL | $1,152,790 | $1,027,975 | $1,014,383 | $1,055,029 | $1,095,117 |
| Total Liabilities | $1,614,154 | $1,499,859 | $1,458,779 | $1,539,172 | $1,505,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,209 | 47,036 | 46,994 | 46,989 | 46,985 |
| Common Shares | 471 | 470 | 470 | 470 | 469 |
| Retained earnings | 891,185 | 865,951 | 856,065 | 827,317 | 834,967 |
| Other shareholders' equity | -109,868 | -81,196 | -82,645 | -82,553 | -62,558 |
| TOTAL | $551,039 | $551,826 | $538,025 | $504,961 | $532,301 |
| Total Liabilities And Equity | $2,165,193 | $2,051,685 | $1,996,804 | $2,044,133 | $2,037,628 |