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Wednesday, November 25, 2009, 7:03PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
TeleTech Holdings Inc. (TTEC)At 4:00PM ET: 19.25  Down 0.01 (0.05%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents87,942  91,239  60,484  
Short Term Investments1,926   -   -  
Net Receivables285,667  306,242  266,108  
Inventory -   -   -  
Other Current Assets29,353  62,344  34,552  
Total Current Assets404,888  459,825  361,144  
Long Term Investments2,297   -   -  
Property Plant and Equipment157,747  174,809  156,047  
Goodwill44,150  45,154  58,234  
Intangible Assets7,591  6,984  9,674  
Accumulated Amortization -   -   -  
Other Assets20,765  33,759  29,032  
Deferred Long Term Asset Charges31,504  39,764  44,585  
Total Assets668,942  760,295  658,716  
Liabilities
Current Liabilities
Accounts Payable136,188  173,753  172,494  
Short/Current Long Term Debt30,757   -   -  
Other Current Liabilities13,154  13,057  9,521  
Total Current Liabilities180,099  186,810  182,015  
Long Term Debt94,044  72,141  73,000  
Other Liabilities33,905  46,531  27,676  
Deferred Long Term Liability Charges -  57  6,741  
Minority Interest5,011  3,555  5,877  
Negative Goodwill -   -   -  
Total Liabilities313,059  309,094  295,309  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock638  698  701  
Retained Earnings274,974  201,227  194,457  
Treasury Stock(228,596)(143,205) -  
Capital Surplus341,887  334,593  162,519  
Other Stockholder Equity(33,020)57,888  5,730  
Total Stockholder Equity355,883  451,201  363,407  
Net Tangible Assets$304,142  $399,063  $295,499  


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