Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,407 | 85,480 | 75,517 | 89,046 | 78,237 |
| Receivables | 371,131 | 349,421 | 361,678 | 342,137 | 386,432 |
| TOTAL | $549,825 | $515,610 | $512,482 | $522,651 | $526,477 |
| Non-Current Assets | |||||
| PPE Net | 176,633 | 164,972 | 162,643 | 165,367 | 161,523 |
| Intangibles | 417,290 | 275,914 | 281,347 | 283,712 | 285,544 |
| Other Non-Current Assets | 233,040 | 225,370 | 222,869 | 216,912 | 80,964 |
| TOTAL | $826,963 | $666,256 | $666,859 | $665,991 | $528,031 |
| Total Assets | $1,376,788 | $1,181,866 | $1,179,341 | $1,188,642 | $1,054,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,440 | 66,229 | 56,625 | 59,877 | 59,447 |
| Accrued Expenses | 114,165 | 111,430 | 101,985 | 101,743 | 83,437 |
| Other current liabilities | 9,541 | 11,584 | 12,577 | 15,430 | 19,320 |
| TOTAL | $363,289 | $358,306 | $322,869 | $304,902 | $235,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,000 | 199,000 | 228,000 | 242,000 | 282,000 |
| Deferred Revenues | 39,447 | 39,755 | 39,716 | 40,369 | 44,926 |
| Other Non-Current Liabilities | 278,765 | 225,623 | 224,775 | 264,931 | 156,837 |
| TOTAL | $581,769 | $436,417 | $465,823 | $518,466 | $466,241 |
| Total Liabilities | $945,059 | $794,723 | $788,692 | $823,368 | $701,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,491 | 46,487 | 46,483 | 46,297 | 46,209 |
| Common Shares | 465 | 465 | 464 | 463 | 462 |
| Retained earnings | 773,218 | 744,954 | 741,728 | 729,930 | 725,551 |
| Other shareholders' equity | -93,362 | -106,648 | -98,611 | -110,758 | -117,096 |
| TOTAL | $431,730 | $387,143 | $390,649 | $365,274 | $352,849 |
| Total Liabilities And Equity | $1,376,789 | $1,181,866 | $1,179,341 | $1,188,642 | $1,054,508 |