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Last €61.45 EUR
Change Today -1.31 / -2.09%
Volume 90.8K
As of 11:35 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teleperformance (RCF)

Although debt as a percent of total capital increased at Teleperformance S.A. over the last fiscal year to 28.54%, it is still in-line with the Professional Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 78.81 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents159.6170.0164.0216.0
Short-Term Investments7.013.015.013.0
TOTAL CASH AND SHORT TERM INVESTMENTS166.6183.0179.0229.0
Accounts Receivable450.5480.0498.0693.0
Notes Receivable------7.0
Other Receivables109.993.082.0108.0
TOTAL RECEIVABLES560.4573.0580.0808.0
Inventory0.6------
Prepaid Expenses----26.039.0
Other Current Assets24.128.03.034.0
TOTAL CURRENT ASSETS751.6784.0788.01,110.0
Gross Property Plant and Equipment735.7782.0810.0987.0
Accumulated Depreciation-480.5-507.0-523.0-596.0
NET PROPERTY PLANT AND EQUIPMENT255.2275.0287.0391.0
Goodwill710.3712.0674.01,019.0
Long-Term Investments24.127.033.0--
Loans Receivable, Long Term------6.0
Deferred Tax Assets, Long Term32.036.031.041.0
Other Intangibles98.088.078.0323.0
Other Long-Term Assets--1.0--37.0
TOTAL ASSETS1,871.21,923.01,891.02,927.0
    
LIABILITIES & EQUITY    
Accounts Payable83.381.087.0123.0
Accrued Expenses163.6142.0125.0166.0
Short-Term Borrowings12.510.04.02.0
Current Portion of Long-Term Debt/Capital Lease96.366.052.0212.0
Current Portion of Capital Lease Obligations4.22.01.01.0
Current Income Taxes Payable26.632.023.049.0
Other Current Liabilities, Total131.4142.0138.0215.0
TOTAL CURRENT LIABILITIES513.8473.0429.0767.0
Long-Term Debt23.113.020.0424.0
Capital Leases2.51.01.01.0
Minority Interest4.46.04.05.0
Pension & Other Post-Retirement Benefits4.66.08.010.0
Deferred Tax Liability Non-Current48.447.037.0125.0
Other Non-Current Liabilities1.20.00.0--
TOTAL LIABILITIES593.6540.0495.01,327.0
Common Stock141.5142.0143.0143.0
Additional Paid in Capital556.2556.0576.0575.0
Comprehensive Income and Other575.5679.0673.0877.0
TOTAL COMMON EQUITY1,273.21,377.01,392.01,595.0
TOTAL EQUITY1,277.61,383.01,396.01,600.0
TOTAL LIABILITIES AND EQUITY1,871.21,923.01,891.02,927.0
 

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RCF:FP €61.45 EUR -1.31

RCF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Atento SA $10.78 USD -0.30
Convergys Corp $22.32 USD -0.28
Genpact Ltd $22.48 USD -0.52
Serco Group PLC 110.50 GBp -2.50
West Corp $23.77 USD -0.57
View Industry Companies
 

Industry Analysis

RCF

Industry Average

Valuation RCF Industry Range
Price/Earnings 20.6x
Price/Sales 1.1x
Price/Book 2.1x
Price/Cash Flow 11.1x
TEV/Sales 0.8x
 | 

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