TeleTech Holdings Inc (NASDAQ:TTEC)

During the Trading Day
25.95 -0.20 / -0.76%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.95 0.00 / 0.00%
 
Volume: 595.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----158.0M77.3M
 
 
 
Short Term Investment Cash37.0M8.1M-6.5M-80.7M
 
 
 
 
 
Cash & Short Term Investments156.4M164.5M158.0M77.3M
 
 
 
 
 
 
ReceivablesReceivables261.5M266.2M247.3M281.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets60.4M72.9M64.2M87.2M
 
 
 
 
 
Current Assets478.3M503.5M469.6M445.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross535.2M555.1M575.5M628.4M
 
 
 
 
 
Depreciation-434.9M-442.8M-448.8M-478.1M
 
 
 
 
 
Intangible Assets70.8M151.0M159.2M188.6M
 
 
 
 
 
Other Assets168.4M195.9M203.3M225.3M
 
 
 
 
 
Total Assets747.0M847.2M842.3M852.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.6M23.5M32.0M37.0M
 
 
 
 
 
Short Term Debt355.0K0.000.000.00
 
 
Accrued Expenses33.8M100.7M111.8M91.4M
 
 
 
 
 
Other Current Liabilities59.6M134.9M152.1M151.5M
 
 
 
 
 
Other Liabilities170.0M171.4M190.8M198.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.0M108.0M100.0M100.0M
 
 
 
 
 
Deferred Taxes-29.5M-32.4M-40.5M-26.8M
 
 
 
 
 
Other Liabilities33.0M55.8M63.6M59.4M
 
 
 
 
 
Total Liabilities276.7M346.8M366.4M386.4M
 
 
 
 
 
 
EquityMinority Interest-4.1M-3.9M-4.1M-5.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity459.0M486.3M465.4M455.3M
 
 
 
 
 
Total Shareholder Equity459.0M486.3M465.4M455.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M52.3M50.4M48.5M
 
 
 
 
 
 
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