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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,910 | 66,475 | 55,264 | 61,308 | 55,330 |
| Receivables | 295,744 | 280,497 | 307,843 | 264,746 | 273,948 |
| Other current assets | 8,969 | 12,967 | 10,715 | 9,967 | 0 |
| TOTAL | $449,703 | $423,941 | $433,727 | $397,462 | $397,540 |
| Non-Current Assets | |||||
| PPE Net | 160,321 | 151,841 | 151,037 | 164,007 | 170,124 |
| Intangibles | 227,616 | 159,421 | 160,435 | 145,082 | 160,937 |
| Other Non-Current Assets | 92,483 | 104,948 | 101,105 | 100,736 | 93,547 |
| TOTAL | $480,420 | $416,210 | $412,577 | $409,825 | $424,608 |
| Total Assets | $930,123 | $840,151 | $846,304 | $807,287 | $822,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,022 | 34,232 | 38,197 | 37,092 | 41,724 |
| Accrued Expenses | 81,544 | 78,689 | 66,133 | 71,878 | 60,877 |
| Other current liabilities | 24,997 | 27,452 | 30,511 | 31,032 | 24,740 |
| TOTAL | $199,260 | $202,713 | $180,029 | $197,762 | $177,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,000 | 182,000 | 217,300 | 129,000 | 135,000 |
| Deferred Revenues | 22,964 | 27,215 | 23,318 | 24,372 | 22,367 |
| Other Non-Current Liabilities | 61,568 | 63,318 | 70,711 | 69,255 | 68,708 |
| TOTAL | $335,605 | $262,166 | $304,380 | $214,462 | $219,951 |
| Total Liabilities | $534,865 | $464,879 | $484,409 | $412,224 | $397,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,842 | 45,619 | 45,893 | 46,480 | 47,243 |
| Common Shares | 458 | 458 | 462 | 468 | 474 |
| Retained earnings | 759,809 | 745,115 | 735,939 | 736,551 | 734,441 |
| Other shareholders' equity | -98,015 | -105,989 | -120,245 | -102,593 | -91,420 |
| TOTAL | $395,258 | $375,272 | $361,895 | $395,063 | $424,199 |
| Total Liabilities And Equity | $930,123 | $840,151 | $846,304 | $807,287 | $822,148 |