Teletech Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
77
60
55
74
78
Total Accounts Receivable
247
281
291
308
397
360
Other Current Assets
64
87
64
71
72
88
Total Current Assets
470
445
415
434
543
526
Net Property, Plant & Equipment
127
150
168
151
163
162
Intangible Assets
159
189
165
160
299
286
Other Assets
44
37
42
48
62
65
Total Assets
842
852
843
846
1,079
1,055
Accounts Payable
32
37
43
38
46
Income Tax Payable
7
10
9
7
7
Other Current Liabilities
152
151
154
135
148
Total Current Liabilities
191
199
207
180
202
Long-Term Debt
100
100
100
217
344
Provision for Risks & Charges
-
15
2
2
2
Deferred Taxes
41
27
49
53
1
Other Liabilities
73
68
86
85
157
Total Liabilities
366
386
398
484
716
Common Equity (Total)
465
455
434
355
356
Total Shareholders' Equity
465
455
434
355
356
Total Equity
476
466
445
362
363
Liabilities & Shareholders' Equity
842
852
843
846
1,079
Accumulated Minority Interest
11
11
11
7
7
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