$14.70
-0.02 | -0.14%
-0.02 | -0.14%
Today's Range:
14.36 -
14.90
TTEC Avg. Daily Volume:
198,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 156.37M | 119.38M | 109.42M | 87.94M |
| Receivables | 261.48M | 257.58M | 241.72M | 255.34M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 478.28M | 424.22M | 402.38M | 404.89M |
| Property, Plant & Equipment, Gross | 535.19M | 533.89M | 518.34M | 506.90M |
| Accumulated Depreciation & Depletion | 434.87M | 428.36M | 391.34M | 349.15M |
| Property, Plant & Equipment, Net | 100.32M | 105.53M | 127.00M | 157.75M |
| Intangibles | 36.54M | 0.00 | 8.05M | 7.59M |
| Other Non-Current Assets | 28.48M | 40.23M | 20.97M | 23.06M |
| Total Non-Current Assets | 268.70M | 236.41M | 237.79M | 264.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 746.98M | 660.62M | 640.17M | 668.94M |
| Accounts Payable | 27.56M | 23.60M | 17.62M | 26.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.33M | 27.76M | 26.44M | 50.21M |
| Total Current Liabilities | 170.01M | 172.25M | 145.97M | 180.10M |
| Long Term Debt | 64.00M | 0.00 | 0.00 | 80.80M |
| Deferred Income Taxes | 3.02M | 3.56M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 39.70M | 30.00M | 38.30M | 47.15M |
| Minority Interest | 4.10M | 3.66M | 3.81M | 3.59M |
| Total Non-Current Liabilities | 117.98M | 44.65M | 43.78M | 132.96M |
| Total Liabilities | 287.99M | 216.90M | 189.74M | 313.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 458.99M | 443.73M | 450.42M | 355.88M |
| Common Par | 566.00K | 579.00K | 622.00K | 638.00K |
| Additional Paid In Capital | 350.39M | 349.16M | 344.25M | 341.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 470.78M | 396.60M | 346.73M | 274.97M |
| Treasury Stock | -357.27M | -322.95M | -251.69M | -228.60M |
| Other Equity Adjustments | -5.47M | 20.33M | 10.51M | -33.02M |
| Total Capitalization | 522.99M | 443.73M | 450.42M | 436.68M |
| Total Equity | 458.99M | 443.73M | 450.42M | 355.88M |
| Total Liabilities & Stock Equity | 746.98M | 660.62M | 640.17M | 668.94M |
| Total Common Shares Outstanding | 56.64M | 57.88M | 62.22M | 63.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 25.42M | 24.18M | 19.84M | 18.24M |
| Basic Weighted Shares Outstanding | 56.67M | 60.36M | 62.89M | 68.21M |
| Diluted Weighted Shares Outstanding | 57.96M | 61.79M | 64.24M | 69.58M |
| Number of Employees | 42300 | 45500 | 45000 | 55000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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