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    TeleTech Holdings Inc. (TTEC)

    -NasdaqGS
    27.15 Up 0.60(2.26%) 11:28AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents77,316  158,017  164,485  
    Short Term Investments -   -   -  
    Net Receivables303,465  259,202  280,357  
    Inventory -   -   -  
    Other Current Assets64,702  52,332  58,702  
    Total Current Assets 445,483   469,551   503,544  
    Long Term Investments -   -   -  
    Property Plant and Equipment150,212  126,719  112,276  
    Goodwill128,705  102,743  98,241  
    Intangible Assets59,905  54,812  54,461  
    Accumulated Amortization -   -   -  
    Other Assets36,658  45,726  46,784  
    Deferred Long Term Asset Charges31,512  42,791  36,324  
    Total Assets 852,475   842,342   851,630  
    Liabilities
    Current Liabilities
    Accounts Payable151,659  150,476  138,687  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities46,972  40,311  34,243  
    Total Current Liabilities 198,631   190,787   172,930  
    Long Term Debt100,000  100,000  108,000  
    Other Liabilities74,149  63,648  58,745  
    Deferred Long Term Liability Charges13,631  11,916  11,618  
    Minority Interest7,983  8,081  12,978  
    Negative Goodwill -   -   -  
    Total Liabilities 394,394   374,432   364,271  
    Stockholders' Equity
    Misc Stocks Options Warrants2,814  2,509  1,067  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock485  503  522  
    Retained Earnings677,859  606,502  540,791  
    Treasury Stock(527,595)(477,399)(428,716)
    Capital Surplus356,792  356,381  350,714  
    Other Stockholder Equity(52,274)(20,586)22,981  
    Total Stockholder Equity 455,267   465,401   486,292  
    Net Tangible Assets 266,657   307,846   333,590  

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    Currency in USD.