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TeleTech Holdings Inc (TTEC: NASDAQ)

$25.03 -0.78 | -3.02%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 77.32M 158.02M 164.49M 156.37M
Receivables 280.96M 247.30M 266.19M 261.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 445.48M 469.55M 503.54M 478.28M
Property, Plant & Equipment, Gross 628.35M 575.50M 555.05M 535.19M
Accumulated Depreciation & Depletion 478.14M 448.78M 442.78M 434.87M
Property, Plant & Equipment, Net 150.21M 126.72M 112.28M 100.32M
Intangibles 59.91M 54.81M 1.86M 36.54M
Other Non-Current Assets 36.66M 45.73M 99.39M 28.48M
Total Non-Current Assets 406.99M 372.79M 343.63M 268.70M
Liabilities & Shareholder Equity
Total Assets 852.48M 842.34M 847.17M 746.98M
Accounts Payable 37.02M 32.03M 23.49M 27.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.23M 17.58M 20.00M 20.33M
Total Current Liabilities 198.63M 190.79M 171.41M 170.01M
Long Term Debt 100.00M 100.00M 108.00M 64.00M
Deferred Income Taxes 4.67M 2.28M 3.03M 3.02M
Other Non-Current Liabilities 85.92M 75.79M 64.40M 39.70M
Minority Interest 5.12M 4.08M 3.91M 4.10M
Total Non-Current Liabilities 198.58M 186.15M 189.48M 117.98M
Total Liabilities 397.21M 376.94M 360.88M 287.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 455.27M 465.40M 486.29M 458.99M
Common Par 485.00K 503.00K 522.00K 566.00K
Additional Paid In Capital 356.79M 356.38M 350.71M 350.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 677.86M 606.50M 540.79M 470.78M
Treasury Stock -527.60M -477.40M -428.72M -357.27M
Other Equity Adjustments -52.27M -20.59M 22.98M -5.47M
Total Capitalization 555.27M 565.40M 594.29M 522.99M
Total Equity 455.27M 465.40M 486.29M 458.99M
Total Liabilities & Stock Equity 852.48M 842.34M 847.17M 746.98M
Total Common Shares Outstanding 48.45M 50.35M 52.29M 56.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.60M 31.70M 29.76M 25.42M
Basic Weighted Shares Outstanding 49.30M 51.34M 54.74M 56.67M
Diluted Weighted Shares Outstanding 50.10M 52.24M 55.54M 57.96M
Number of Employees 46000 41000 43000 42300
Number of Part-Time Employees 0 0 0 0

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