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TeleTech Holdings Inc (NASDAQ:TTEC)

27.72
Delayed Data
As of May 04
 +0.06 / +0.22%
Today’s Change
24.15
Today|||52-Week Range
30.75
-0.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash164.5M158.0M77.3M60.3M
 
 
 
 
 
Short Term Investment Cash8.1M-6.5M-80.7M-17.0M
 
 
 
 
 
Cash & Short Term Investments164.5M158.0M77.3M60.3M
 
 
 
 
 
 
ReceivablesReceivables266.2M247.3M281.0M290.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets72.9M64.2M87.2M64.2M
 
 
 
 
 
Current Assets503.5M469.6M445.5M415.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross555.1M575.5M628.4M660.1M
 
 
 
 
 
Depreciation-442.8M-448.8M-478.1M-491.8M
 
 
 
 
 
Intangible Assets151.0M159.2M188.6M165.4M
 
 
 
 
 
Other Assets195.9M203.3M225.3M207.9M
 
 
 
 
 
Total Assets847.2M842.3M852.5M843.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.5M32.0M37.0M43.3M
 
 
 
 
 
Accrued Expenses100.7M111.8M91.4M27.5M
 
 
 
 
 
Other Current Liabilities134.9M152.1M151.5M82.8M
 
 
 
 
 
Other Liabilities171.4M190.8M198.6M206.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt108.0M100.0M100.0M100.0M
 
 
 
 
 
Deferred Taxes-32.4M-40.5M-26.8M-48.7M
 
 
 
 
 
Other Liabilities55.8M63.6M59.4M72.2M
 
 
 
 
 
Total Liabilities346.8M366.4M386.4M398.4M
 
 
 
 
 
 
EquityMinority Interest-3.9M-4.1M-5.1M-4.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity486.3M465.4M455.3M433.6M
 
 
 
 
 
Total Shareholder Equity486.3M465.4M455.3M433.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.3M50.4M48.5M48.5M
 
 
 
 
 
 
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