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TeleTech Holdings Inc (TTEC: NASDAQ)

$22.44 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 158.02M 164.48M 156.37M 119.38M
Receivables 247.30M 266.19M 261.48M 257.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 469.55M 503.54M 478.28M 424.22M
Property, Plant & Equipment, Gross 575.50M 555.05M 535.19M 533.89M
Accumulated Depreciation & Depletion 448.78M 442.78M 434.87M 428.36M
Property, Plant & Equipment, Net 126.72M 112.28M 100.32M 105.53M
Intangibles 54.81M 1.86M 36.54M 0.00
Other Non-Current Assets 45.73M 99.38M 28.48M 40.23M
Total Non-Current Assets 372.79M 343.63M 268.70M 236.41M
Liabilities & Shareholder Equity
Total Assets 842.34M 847.17M 746.98M 660.62M
Accounts Payable 32.03M 23.49M 27.56M 23.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.58M 20.00M 20.33M 27.76M
Total Current Liabilities 190.79M 171.40M 170.01M 172.25M
Long Term Debt 100.00M 108.00M 64.00M 0.00
Deferred Income Taxes 2.28M 3.03M 3.02M 3.56M
Other Non-Current Liabilities 75.79M 64.40M 39.70M 30.00M
Minority Interest 4.08M 3.91M 4.10M 3.66M
Total Non-Current Liabilities 186.15M 189.48M 117.98M 44.65M
Total Liabilities 376.94M 360.88M 287.99M 216.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.40M 486.29M 458.99M 443.73M
Common Par 503.00K 522.00K 566.00K 579.00K
Additional Paid In Capital 356.38M 350.71M 350.39M 349.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 606.50M 540.79M 470.78M 396.60M
Treasury Stock -477.40M -428.72M -357.27M -322.95M
Other Equity Adjustments -20.59M 22.98M -5.47M 20.33M
Total Capitalization 565.40M 594.29M 522.99M 443.73M
Total Equity 465.40M 486.29M 458.99M 443.73M
Total Liabilities & Stock Equity 842.34M 847.17M 746.98M 660.62M
Total Common Shares Outstanding 50.35M 52.29M 56.64M 57.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.70M 29.76M 25.42M 24.18M
Basic Weighted Shares Outstanding 51.34M 54.74M 56.67M 60.36M
Diluted Weighted Shares Outstanding 52.24M 55.54M 57.96M 61.79M
Number of Employees 41000 43000 42300 45500
Number of Part-Time Employees 0 0 0 0

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