TeleTech Holdings Inc (NASDAQ:TTEC)

During the Trading Day
22.06 -0.11 / -0.50%
Data as of 3:59pm ET
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22.06 0.00 / 0.00%
Volume: 30.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash10.0M37.0M8.1M-6.5M
Cash & Short Term Investments119.4M156.4M164.5M158.0M
Current AssetsOther Current Assets35.9M60.4M72.9M64.2M
Current Assets424.2M478.3M503.5M469.6M
Total AssetsProperty, Plant and Equipment - Gross533.9M535.2M555.1M575.5M
Intangible Assets52.7M70.8M151.0M159.2M
Other Assets90.9M135.9M195.9M203.3M
Total Assets660.6M747.0M847.2M842.3M
LiabilitiesAccounts Payable23.6M27.6M23.5M32.0M
Short Term Debt1.4M355.0K0.000.00
Accrued Expenses40.7M33.8M100.7M111.8M
Other Current Liabilities49.4M59.6M134.9M152.1M
Other Liabilities172.3M170.0M171.4M190.8M
Total LiabilitiesLong Term Debt392.0K64.0M108.0M100.0M
Deferred Taxes-34.4M-29.5M-32.4M-40.5M
Other Liabilities19.2M33.0M55.8M63.6M
Total Liabilities205.8M276.7M346.8M366.4M
EquityMinority Interest-3.7M-4.1M-3.9M-4.1M
Preferred Stock0.
Common Equity443.7M459.0M486.3M465.4M
Total Shareholder Equity443.7M459.0M486.3M465.4M
Share InformationCommon Shares Outstanding57.9M56.6M52.3M50.4M
Addtl. Info.No data currently available for this section.

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