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 Dow Down0.02% Nasdaq Down0.04%

TeleTech Holdings Inc. (TTEC)

-NasdaqGS
28.98 Down 0.25(0.86%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents158,017  164,485  156,371  
Short Term Investments -   -   -  
Net Receivables259,202  280,357  284,477  
Inventory -   -   -  
Other Current Assets52,332  58,702  37,434  
Total Current Assets 469,551   503,544   478,282  
Long Term Investments -   -   -  
Property Plant and Equipment126,719  112,276  100,321  
Goodwill102,743  98,241  70,844  
Intangible Assets54,812  54,461   -  
Accumulated Amortization -   -   -  
Other Assets45,726  46,784  65,019  
Deferred Long Term Asset Charges42,791  36,324  32,512  
Total Assets 842,342   851,630   746,978  
Liabilities
Current Liabilities
Accounts Payable150,476  138,687  143,834  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities40,311  34,243  26,177  
Total Current Liabilities 190,787   172,930   170,011  
Long Term Debt100,000  108,000  64,000  
Other Liabilities63,648  58,745  32,971  
Deferred Long Term Liability Charges11,916  11,618  9,749  
Minority Interest8,081  12,978  11,260  
Negative Goodwill -   -   -  
Total Liabilities 374,432   364,271   287,991  
Stockholders' Equity
Misc Stocks Options Warrants2,509  1,067   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock503  522  566  
Retained Earnings606,502  540,791  470,776  
Treasury Stock(477,399)(428,716)(357,267)
Capital Surplus356,381  350,714  350,386  
Other Stockholder Equity(20,586)22,981  (5,474)
Total Stockholder Equity 465,401   486,292   458,987  
Net Tangible Assets 307,846   333,590   388,143  

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