Teletech Hlds (TTEC)
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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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,422 | 60,304 | 86,170 | 93,842 | 65,714 |
| Receivables | 294,895 | 290,588 | 261,246 | 261,885 | 300,357 |
| Income taxes - deferred | N/A | N/A | 27,175 | 22,135 | 22,783 |
| TOTAL | $441,325 | $415,072 | $450,389 | $444,654 | $455,463 |
| Non-Current Assets | |||||
| PPE Net | 169,551 | 168,289 | 165,795 | 159,669 | 150,017 |
| Intangibles | 164,456 | 165,398 | 172,348 | 179,834 | 184,116 |
| Other Non-Current Assets | 90,561 | 94,568 | 69,683 | 79,048 | 74,887 |
| TOTAL | $424,568 | $428,255 | $407,826 | $418,551 | $409,020 |
| Total Assets | $865,893 | $843,327 | $858,215 | $863,205 | $864,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,247 | 43,323 | 46,358 | 41,608 | 31,785 |
| Accrued Expenses | 69,034 | 71,634 | 71,937 | 74,439 | 69,492 |
| Other current liabilities | 20,575 | 23,480 | 27,296 | 20,890 | 17,610 |
| TOTAL | $195,997 | $206,906 | $224,041 | $202,212 | $190,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,000 | 100,000 | 115,000 | 115,000 | 126,000 |
| Deferred Revenues | 25,799 | 26,184 | 30,183 | 29,013 | 29,440 |
| Other Non-Current Liabilities | 69,437 | 79,564 | 83,688 | 76,340 | 79,396 |
| TOTAL | $218,379 | $195,604 | $212,305 | $205,422 | $219,114 |
| Total Liabilities | $414,376 | $402,510 | $436,346 | $407,634 | $409,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,117 | 48,343 | 48,396 | 48,301 | 48,444 |
| Common Shares | 483 | 485 | 485 | 483 | 484 |
| Retained earnings | 723,317 | 720,989 | 703,898 | 701,714 | 687,497 |
| Other shareholders' equity | -78,920 | -93,908 | -94,959 | -66,673 | -58,019 |
| TOTAL | $451,517 | $440,817 | $421,869 | $455,571 | $454,741 |
| Total Liabilities And Equity | $865,893 | $843,327 | $858,215 | $863,205 | $864,483 |