Teleperformance SE
PAR:TEP
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| 52 Week Range |
84.04
153.2
|
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Teleperformance SE
Balance Sheet
Balance Sheet Decomposition
Teleperformance SE
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2.6B |
| Other Current Assets | 163m |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 106m |
| PP&E | 1.3B |
| Intangibles | 6.7B |
| Other Non-Current Assets | 160m |
| Current Liabilities | 3.1B |
| Accounts Payable | 314m |
| Accrued Liabilities | 765m |
| Short-Term Debt | 6m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 641m |
Balance Sheet
Teleperformance SE
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
164
|
216
|
257
|
282
|
285
|
336
|
418
|
996
|
837
|
817
|
|
| Cash |
105
|
209
|
237
|
275
|
253
|
300
|
393
|
905
|
0
|
0
|
|
| Cash Equivalents |
59
|
7
|
20
|
7
|
32
|
36
|
25
|
91
|
837
|
817
|
|
| Short-Term Investments |
6
|
13
|
7
|
24
|
9
|
12
|
17
|
17
|
46
|
35
|
|
| Total Receivables |
587
|
838
|
892
|
974
|
1 030
|
1 320
|
1 512
|
1 550
|
1 829
|
1 949
|
|
| Accounts Receivables |
498
|
693
|
754
|
871
|
896
|
1 048
|
1 223
|
1 307
|
1 580
|
1 707
|
|
| Other Receivables |
89
|
145
|
138
|
103
|
134
|
272
|
289
|
243
|
249
|
242
|
|
| Other Current Assets |
31
|
43
|
41
|
43
|
50
|
94
|
102
|
117
|
64
|
109
|
|
| Total Current Assets |
788
|
1 110
|
1 197
|
1 323
|
1 374
|
1 762
|
2 049
|
2 680
|
2 776
|
2 910
|
|
| PP&E Net |
287
|
391
|
428
|
476
|
423
|
497
|
1 267
|
1 189
|
1 213
|
1 239
|
|
| PP&E Gross |
287
|
391
|
428
|
476
|
423
|
497
|
1 267
|
1 189
|
1 213
|
1 239
|
|
| Accumulated Depreciation |
523
|
596
|
670
|
775
|
803
|
917
|
1 067
|
1 434
|
1 201
|
1 310
|
|
| Intangible Assets |
78
|
323
|
281
|
1 172
|
946
|
1 231
|
1 142
|
951
|
1 422
|
1 345
|
|
| Goodwill |
674
|
1 019
|
1 123
|
1 938
|
1 676
|
2 304
|
2 340
|
2 106
|
2 800
|
3 177
|
|
| Note Receivable |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27
|
37
|
34
|
55
|
43
|
59
|
57
|
53
|
59
|
98
|
|
| Other Long-Term Assets |
31
|
41
|
36
|
31
|
28
|
35
|
35
|
45
|
76
|
95
|
|
| Other Assets |
674
|
1 019
|
1 123
|
1 938
|
1 676
|
2 304
|
2 340
|
2 106
|
2 800
|
3 177
|
|
| Total Assets |
1 891
N/A
|
2 927
+55%
|
3 099
+6%
|
4 995
+61%
|
4 490
-10%
|
5 888
+31%
|
6 890
+17%
|
7 024
+2%
|
8 346
+19%
|
8 864
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
87
|
123
|
117
|
126
|
141
|
147
|
173
|
227
|
280
|
232
|
|
| Accrued Liabilities |
123
|
176
|
204
|
216
|
230
|
291
|
270
|
347
|
420
|
458
|
|
| Short-Term Debt |
4
|
2
|
3
|
3
|
2
|
3
|
9
|
3
|
2
|
4
|
|
| Current Portion of Long-Term Debt |
52
|
201
|
128
|
218
|
116
|
83
|
427
|
559
|
716
|
884
|
|
| Other Current Liabilities |
163
|
265
|
293
|
366
|
443
|
587
|
490
|
505
|
621
|
710
|
|
| Total Current Liabilities |
429
|
767
|
745
|
929
|
932
|
1 111
|
1 369
|
1 641
|
2 039
|
2 288
|
|
| Long-Term Debt |
21
|
425
|
469
|
1 688
|
1 387
|
2 224
|
2 647
|
2 708
|
2 785
|
2 531
|
|
| Deferred Income Tax |
37
|
125
|
110
|
444
|
234
|
306
|
278
|
236
|
332
|
315
|
|
| Minority Interest |
4
|
5
|
7
|
10
|
12
|
8
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
10
|
10
|
13
|
15
|
22
|
27
|
30
|
33
|
58
|
|
| Total Liabilities |
499
N/A
|
1 332
+167%
|
1 341
+1%
|
3 084
+130%
|
2 580
-16%
|
3 671
+42%
|
4 322
+18%
|
4 615
+7%
|
5 189
+12%
|
5 192
+0%
|
|
| Equity | |||||||||||
| Common Stock |
143
|
143
|
143
|
144
|
144
|
144
|
147
|
147
|
147
|
148
|
|
| Retained Earnings |
738
|
845
|
971
|
1 099
|
1 356
|
1 547
|
1 823
|
2 043
|
2 559
|
2 966
|
|
| Additional Paid In Capital |
576
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
576
|
|
| Other Equity |
65
|
32
|
69
|
93
|
165
|
49
|
23
|
356
|
124
|
18
|
|
| Total Equity |
1 392
N/A
|
1 595
+15%
|
1 758
+10%
|
1 911
+9%
|
1 910
0%
|
2 217
+16%
|
2 568
+16%
|
2 409
-6%
|
3 157
+31%
|
3 672
+16%
|
|
| Total Liabilities & Equity |
1 891
N/A
|
2 927
+55%
|
3 099
+6%
|
4 995
+61%
|
4 490
-10%
|
5 888
+31%
|
6 890
+17%
|
7 024
+2%
|
8 346
+19%
|
8 864
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
58
|
58
|
58
|
59
|
59
|
59
|
59
|
|
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