TeleTech Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 91.2 | 60.5 | 32.5 |
| Net Receivables | 306.2 | 266.1 | 236.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 62.3 | 34.5 | 30.3 |
| Total Current Assets | 459.8 | 361.1 | 299.1 |
| Net Fixed Assets | 174.8 | 156.1 | 133.6 |
| Other Noncurrent Assets | 125.7 | 141.5 | 85.4 |
| Total Assets | 760.3 | 658.7 | 518.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 173.8 | 172.5 | 160.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 13.1 | 9.5 | -- |
| Total Current Liabilities | 186.8 | 182.0 | 160.2 |
| Long-Term Debt | 72.1 | 73.0 | 34.2 |
| Other Noncurrent Liabilities | 50.1 | 40.3 | 30.5 |
| Total Liabilities | 309.1 | 295.3 | 224.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 451.2 | 363.4 | 293.4 |
| Total Equity | 451.2 | 363.4 | 293.4 |
| Shares Outstanding (mil.) | 69.8 | 70.1 | 69.2 |
This data is provided as per license from EDGAR Online
