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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,213 | 132,914 | 135,317 | 482,255 | 520,369 |
| Receivables | 393,796 | 419,291 | 375,093 | 388,647 | 346,590 |
| TOTAL | $663,858 | $656,802 | $632,374 | $958,852 | $958,108 |
| Non-Current Assets | |||||
| PPE Net | 168,697 | 178,706 | 178,941 | 177,099 | 173,717 |
| Intangibles | 470,387 | 475,561 | 457,157 | 415,344 | 417,846 |
| Other Non-Current Assets | 192,711 | 205,339 | 208,548 | 215,694 | 215,097 |
| TOTAL | $831,795 | $859,606 | $844,646 | $808,137 | $806,660 |
| Total Assets | $1,495,653 | $1,516,408 | $1,477,020 | $1,766,989 | $1,764,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,343 | 66,658 | 65,531 | 73,640 | 63,892 |
| Accrued Expenses | 161,792 | 163,658 | 164,548 | 119,476 | 105,329 |
| Other current liabilities | 6,041 | 6,623 | 8,303 | 10,214 | 12,920 |
| TOTAL | $402,946 | $396,170 | $404,112 | $344,790 | $380,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,000 | 385,000 | 325,000 | 700,000 | 700,000 |
| Deferred Revenues | 34,220 | 39,956 | 35,408 | 33,820 | 34,980 |
| Other Non-Current Liabilities | 262,460 | 267,187 | 249,629 | 262,040 | 268,875 |
| TOTAL | $612,466 | $662,476 | $586,697 | $974,272 | $982,964 |
| Total Liabilities | $1,015,412 | $1,058,646 | $990,809 | $1,319,062 | $1,363,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,823 | 46,739 | 46,735 | 46,734 | 46,597 |
| Common Shares | 468 | 467 | 468 | 467 | 466 |
| Retained earnings | 787,598 | 757,312 | 812,906 | 810,234 | 778,909 |
| Other shareholders' equity | -66,855 | -59,310 | -83,524 | -116,742 | -129,703 |
| TOTAL | $480,241 | $457,762 | $486,211 | $447,927 | $401,406 |
| Total Liabilities And Equity | $1,495,653 | $1,516,408 | $1,477,020 | $1,766,989 | $1,764,768 |