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TeleTech Holdings Inc (TTEC: NASDAQ)

$41.5 -0.2 | -0.48%
07/21/17 - 02:51 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 55.26M 60.30M 77.32M 158.02M
Receivables 307.84M 290.59M 280.96M 247.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.71M 0.00 0.00 0.00
Total Current Assets 433.73M 415.07M 445.48M 469.55M
Property, Plant & Equipment, Gross 677.32M 660.08M 628.35M 575.50M
Accumulated Depreciation & Depletion 526.28M 491.79M 478.14M 448.78M
Property, Plant & Equipment, Net 151.04M 168.29M 150.21M 126.72M
Intangibles 30.79M 51.22M 59.91M 54.81M
Other Non-Current Assets 47.52M 42.49M 36.66M 45.73M
Total Non-Current Assets 412.58M 428.25M 406.99M 372.79M
Liabilities & Shareholder Equity
Total Assets 846.30M 843.33M 852.48M 842.34M
Accounts Payable 38.20M 43.32M 37.02M 32.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 37.55M 32.60M 27.23M 17.58M
Total Current Liabilities 180.03M 206.91M 198.63M 190.79M
Long Term Debt 217.30M 100.00M 100.00M 100.00M
Deferred Income Taxes 160.00K 3.33M 4.67M 2.28M
Other Non-Current Liabilities 86.92M 92.27M 85.92M 75.79M
Minority Interest 3.76M 4.22M 5.12M 4.08M
Total Non-Current Liabilities 311.36M 202.81M 198.58M 186.15M
Total Liabilities 491.39M 409.71M 397.21M 376.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 354.91M 433.62M 455.27M 465.40M
Common Par 462.00K 485.00K 485.00K 503.00K
Additional Paid In Capital 348.74M 347.25M 356.79M 356.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 735.94M 720.99M 677.86M 606.50M
Treasury Stock -603.26M -533.74M -527.60M -477.40M
Other Equity Adjustments -126.96M -101.36M -52.27M -20.59M
Total Capitalization 572.21M 533.62M 555.27M 565.40M
Total Equity 354.91M 433.62M 455.27M 465.40M
Total Liabilities & Stock Equity 846.30M 843.33M 852.48M 842.34M
Total Common Shares Outstanding 46.11M 48.48M 48.45M 50.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.94M 33.57M 33.60M 31.70M
Basic Weighted Shares Outstanding 47.42M 48.37M 49.30M 51.34M
Diluted Weighted Shares Outstanding 47.74M 49.01M 50.10M 52.24M
Number of Employees 48000 44000 46000 41000
Number of Part-Time Employees 0 0 0 0

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