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TeleTech Holdings Inc (TTEC: NASDAQ)

$28.45 -0.25 | -0.87%
10/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 60.30M 77.32M 158.02M 164.49M
Receivables 290.59M 280.96M 247.30M 266.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 415.07M 445.48M 469.55M 503.54M
Property, Plant & Equipment, Gross 660.08M 628.35M 575.50M 555.05M
Accumulated Depreciation & Depletion 491.79M 478.14M 448.78M 442.78M
Property, Plant & Equipment, Net 168.29M 150.21M 126.72M 112.28M
Intangibles 51.22M 59.91M 54.81M 1.86M
Other Non-Current Assets 42.49M 36.66M 45.73M 99.39M
Total Non-Current Assets 428.25M 406.99M 372.79M 343.63M
Liabilities & Shareholder Equity
Total Assets 843.33M 852.48M 842.34M 847.17M
Accounts Payable 43.32M 37.02M 32.03M 23.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 32.60M 27.23M 17.58M 20.00M
Total Current Liabilities 206.91M 198.63M 190.79M 171.41M
Long Term Debt 100.00M 100.00M 100.00M 108.00M
Deferred Income Taxes 3.33M 4.67M 2.28M 3.03M
Other Non-Current Liabilities 92.27M 85.92M 75.79M 64.40M
Minority Interest 4.22M 5.12M 4.08M 3.91M
Total Non-Current Liabilities 202.81M 198.58M 186.15M 189.48M
Total Liabilities 409.71M 397.21M 376.94M 360.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 433.62M 455.27M 465.40M 486.29M
Common Par 485.00K 485.00K 503.00K 522.00K
Additional Paid In Capital 347.25M 356.79M 356.38M 350.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 720.99M 677.86M 606.50M 540.79M
Treasury Stock -533.74M -527.60M -477.40M -428.72M
Other Equity Adjustments -101.36M -52.27M -20.59M 22.98M
Total Capitalization 533.62M 555.27M 565.40M 594.29M
Total Equity 433.62M 455.27M 465.40M 486.29M
Total Liabilities & Stock Equity 843.33M 852.48M 842.34M 847.17M
Total Common Shares Outstanding 48.48M 48.45M 50.35M 52.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.57M 33.60M 31.70M 29.76M
Basic Weighted Shares Outstanding 48.37M 49.30M 51.34M 54.74M
Diluted Weighted Shares Outstanding 49.01M 50.10M 52.24M 55.54M
Number of Employees 44000 46000 41000 43000
Number of Part-Time Employees 0 0 0 0

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