| Balance Sheet for TeleTech Holdings Inc. (TTEC) | | | | After Hours: $ 10.51 |  -0.02 (-0.19%) | Volume: 1.8 k | 4:07 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 91,239 | 60,484 | 32,505 | 75,066 | 141,687 | | Marketable Securities | - | - | - | - | - | | Receivables | 297,856 | 253,896 | 223,388 | 164,781 | 150,375 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 459,825 | 361,144 | 299,153 | 278,035 | 319,549 | | | Gross Fixed Assets | 524,683 | 488,420 | 446,100 | 374,491 | 349,579 | | Accumulated Depreciation | (349,874) | (332,373) | (312,465) | (242,277) | (200,889) | | Net Fixed Assets | 174,809 | 156,047 | 133,635 | 132,214 | 148,690 | | Intangibles | 6,984 | 9,674 | 44,951 | 45,220 | 30,200 | | Other Non-Current Assets | 33,759 | 29,032 | 9,871 | 22,872 | 44,000 | | Total Non-Current Assets | 300,470 | 297,572 | 219,078 | 218,760 | 231,725 | | Total Assets | 760,295 | 658,716 | 518,231 | 496,795 | 551,274 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 38,761 | 30,738 | 30,096 | 23,204 | 22,822 | | Short Term Debt | - | - | - | 300 | 14,824 | | Other Current Liabilities | 31,609 | 35,732 | 17,398 | 15,226 | 24,233 | | Total Current Liabilities | 186,810 | 182,015 | 160,183 | 136,192 | 137,039 | | | Long Term Debt | 65,400 | 65,000 | 27,676 | 7,512 | 102,000 | | Deferred Income Tax | 57 | 6,741 | 6,821 | 8,586 | - | | Other Non-Current Liabilities | 53,272 | 35,676 | 23,633 | 13,936 | 13,869 | | Minority Interest | 3,555 | 5,877 | 6,544 | 7,872 | 9,354 | | Total Non-Current Liabilities | 122,284 | 113,294 | 64,674 | 38,058 | 125,418 | | Total Liabilities | 309,094 | 295,309 | 224,857 | 174,250 | 262,457 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 451,201 | 363,407 | 293,374 | 322,545 | 288,817 | | Total Equity | 451,201 | 363,407 | 293,374 | 322,545 | 288,817 | | Total Liabilities & Stock Equity | 760,295 | 658,716 | 518,231 | 496,795 | 551,274 | | | |
