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 ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,879 | 71,260 | 81,594 | 74,437 | 78,842 |
| Receivables | 315,217 | 329,136 | 356,818 | 403,001 | 312,571 |
| Other current assets | 7,822 | 9,163 | 7,412 | 0 | 9,279 |
| TOTAL | $502,972 | $480,515 | $517,664 | $541,409 | $468,208 |
| Non-Current Assets | |||||
| PPE Net | 161,244 | 156,210 | 157,215 | 163,346 | 162,361 |
| Intangibles | 284,728 | 290,839 | 294,339 | 302,812 | 228,368 |
| Other Non-Current Assets | 89,662 | 60,966 | 65,644 | 71,169 | 90,581 |
| TOTAL | $535,634 | $508,015 | $517,198 | $537,327 | $481,310 |
| Total Assets | $1,038,606 | $988,530 | $1,034,862 | $1,078,736 | $949,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,567 | 45,121 | 39,472 | 46,442 | 45,155 |
| Accrued Expenses | 88,636 | 75,773 | 85,004 | 84,830 | 85,820 |
| Other current liabilities | 25,387 | 27,950 | 24,016 | 22,312 | 25,988 |
| TOTAL | $242,970 | $202,248 | $224,927 | $201,778 | $219,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,500 | 289,000 | 302,500 | 344,000 | 255,000 |
| Deferred Revenues | 33,555 | 25,132 | 28,675 | 21,650 | 23,416 |
| Other Non-Current Liabilities | 167,269 | 138,249 | 134,736 | 142,386 | 57,762 |
| TOTAL | $466,778 | $454,618 | $464,712 | $514,113 | $329,746 |
| Total Liabilities | $709,748 | $656,866 | $689,639 | $715,891 | $549,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,193 | 46,172 | 46,007 | 45,877 | 45,849 |
| Common Shares | 462 | 460 | 460 | 459 | 458 |
| Retained earnings | 705,218 | 712,775 | 707,257 | 721,664 | 763,116 |
| Other shareholders' equity | -117,963 | -121,355 | -100,166 | -95,003 | -96,712 |
| TOTAL | $328,858 | $331,664 | $345,223 | $362,845 | $399,794 |
| Total Liabilities And Equity | $1,038,606 | $988,530 | $1,034,862 | $1,078,736 | $949,518 |