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TeleTech Holdings Inc (TTEC: NASDAQ)

$24.18 -0.37 | -1.51%
03/03/15 - 02:09 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 77.32M 158.02M 164.48M 156.37M
Receivables 276.43M 247.30M 266.19M 261.48M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 90.38M 0.00 0.00 0.00
Total Current Assets 444.13M 469.55M 503.54M 478.28M
Property, Plant & Equipment, Gross 150.21M 575.50M 555.05M 535.19M
Accumulated Depreciation & Depletion n.a. 448.78M 442.78M 434.87M
Property, Plant & Equipment, Net 150.21M 126.72M 112.28M 100.32M
Intangibles 0.00 54.81M 1.86M 36.54M
Other Non-Current Assets 257.29M 45.73M 99.38M 28.48M
Total Non-Current Assets 407.50M 372.79M 343.63M 268.70M
Liabilities & Shareholder Equity
Total Assets 851.63M 842.34M 847.17M 746.98M
Accounts Payable n.a. 32.03M 23.49M 27.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 199.12M 17.58M 20.00M 20.33M
Total Current Liabilities 199.12M 190.79M 171.40M 170.01M
Long Term Debt 0.00 100.00M 108.00M 64.00M
Deferred Income Taxes n.a. 2.28M 3.03M 3.02M
Other Non-Current Liabilities 189.26M 75.79M 64.40M 39.70M
Minority Interest 5.12M 4.08M 3.91M 4.10M
Total Non-Current Liabilities 189.26M 186.15M 189.48M 117.98M
Total Liabilities 388.38M 376.94M 360.88M 287.99M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 463.25M 465.40M 486.29M 458.99M
Common Par n.a. 503.00K 522.00K 566.00K
Additional Paid In Capital 0.00 356.38M 350.71M 350.39M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 606.50M 540.79M 470.78M
Treasury Stock n.a. -477.40M -428.72M -357.27M
Other Equity Adjustments 463.25M -20.59M 22.98M -5.47M
Total Capitalization 463.25M 565.40M 594.29M 522.99M
Total Equity 463.25M 465.40M 486.29M 458.99M
Total Liabilities & Stock Equity 851.63M 842.34M 847.17M 746.98M
Total Common Shares Outstanding 48.73M 50.35M 52.29M 56.64M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 41000 43000 42300
Number of Part-Time Employees NA 0 0 0

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