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TeleTech Holdings Inc (NASDAQ:TTEC)

39.45
Delayed Data
As of 3:59pm ET
 +0.35 / +0.90%
Today’s Change
24.45
Today|||52-Week Range
40.45
+29.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash158.0M77.3M60.3M55.3M
 
 
 
 
 
Short Term Investment Cash-6.5M-80.7M-17.0M-5.0M
 
 
 
 
 
Cash & Short Term Investments158.0M77.3M60.3M55.3M
 
 
 
 
 
 
ReceivablesReceivables247.3M281.0M290.6M307.8M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets64.2M87.2M64.2M70.6M
 
 
 
 
 
Current Assets469.6M445.5M415.1M433.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross575.5M628.4M660.1M677.3M
 
 
 
 
 
Depreciation-448.8M-478.1M-491.8M-526.3M
 
 
 
 
 
Intangible Assets159.2M188.6M165.4M160.4M
 
 
 
 
 
Other Assets203.3M225.3M207.9M208.0M
 
 
 
 
 
Total Assets842.3M852.5M843.3M846.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.0M37.0M43.3M38.2M
 
 
 
 
 
Accrued Expenses111.8M21.4M33.2M14.8M
 
 
 
 
 
Other Current Liabilities152.1M151.5M82.8M68.7M
 
 
 
 
 
Other Liabilities190.8M198.6M206.9M180.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0M100.0M100.0M217.3M
 
 
 
 
 
Deferred Taxes-40.5M-26.8M-48.7M-53.4M
 
 
 
 
 
Other Liabilities63.6M59.4M86.5M85.1M
 
 
 
 
 
Total Liabilities366.4M386.4M398.4M484.4M
 
 
 
 
 
 
EquityMinority Interest-4.1M-5.1M-4.2M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity465.4M455.3M433.6M354.9M
 
 
 
 
 
Total Shareholder Equity465.4M455.3M433.6M354.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.4M48.5M48.5M46.1M
 
 
 
 
 
 
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