TTEC - TeleTech Holdings Inc.

$18.50 -0.36 | -1.91%
Today's Range: 18.18 - 19.09
TTEC Avg. Daily Volume: 712,874
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 87.94M 91.24M 60.48M 32.50M
Receivables 255.34M 297.86M 253.90M 223.39M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 404.89M 459.82M 361.14M 299.15M
Property, Plant & Equipment, Gross 506.90M 524.68M 488.42M 446.10M
Accumulated Depreciation & Depletion 349.15M 349.87M 332.37M 312.46M
Property, Plant & Equipment, Net 157.75M 174.81M 156.05M 133.64M
Intangibles 7.59M 6.98M 9.67M 44.95M
Other Non-Current Assets 23.06M 33.76M 29.03M 9.87M
Total Non-Current Assets 264.05M 300.47M 297.57M 219.08M
Liabilities & Shareholder Equity
Total Assets 668.94M 760.30M 658.72M 518.23M
Accounts Payable 26.21M 38.76M 30.74M 30.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 50.21M 31.61M 35.73M 17.40M
Total Current Liabilities 180.10M 186.81M 182.02M 160.18M
Long Term Debt 80.80M 65.40M 65.00M 27.68M
Deferred Income Taxes 0.00 57.00K 6.74M 6.82M
Other Non-Current Liabilities 47.15M 53.27M 35.68M 23.63M
Minority Interest 3.59M 2.69M 1.87M 1.54M
Total Non-Current Liabilities 132.96M 122.28M 113.29M 64.67M
Total Liabilities 313.06M 309.09M 295.31M 224.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 355.88M 451.20M 363.41M 293.37M
Common Par 638.00K 698.00K 701.00K 694.00K
Additional Paid In Capital 341.89M 334.59M 162.52M 146.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 274.97M 201.23M 194.46M 142.62M
Treasury Stock -228.60M -143.20M 0.00 0.00
Other Equity Adjustments -33.02M 57.89M 5.73M 3.70M
Total Capitalization 436.68M 516.60M 428.41M 321.05M
Total Equity 355.88M 451.20M 363.41M 293.37M
Total Liabilities & Stock Equity 668.94M 760.30M 658.72M 518.23M
Total Common Shares Outstanding 63.81M 69.83M 70.10M 69.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.24M 12.08M 0.00 0.00
Basic Weighted Shares Outstanding 68.21M 70.23M 69.18M 72.12M
Diluted Weighted Shares Outstanding 69.58M 72.64M 70.62M 73.63M
Number of Employees 55000 53000 47000 40000
Number of Part-Time Employees 0 0 0 0
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