TTEC Holdings, Inc. (TTEC) - Balance Sheet Statement

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TTEC
Financials

4.22 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.905	153.435	158.205	132.914	82.407	78.237	74.437	55.264	60.304	77.316	158.017	164.485	156.371	119.385	109.424	87.942	91.239	60.484	32.505	75.066	141.687	144.792	95.43	58.797	56.3	8.8	6.7	5.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.823	2.784	2.528	0	0	0	0	0	0	0	0	0	0	0	0	0.023	8.741	25.678	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173.905	153.435	158.205	132.914	82.407	78.237	74.437	55.264	60.304	77.316	158.017	164.485	156.371	119.385	109.424	87.942	91.239	60.484	32.505	75.066	141.687	144.815	104.171	84.475	56.3	8.8	6.7	5.6
Net Receivables Numbers are in millions	413.392	417.637	357.31	378.397	331.096	350.962	385.751	300.808	283.474	276.432	247.297	266.188	261.483	257.575	216.614	236.997	297.856	253.896	223.388	164.781	150.375	151.916	162.344	193.351	78.8	68.8	37.8	31.7
Inventory Numbers are in millions	0	0	0	0	0	0	7.835	10.715	0	0	11.905	14.169	0	0	0	0	0	0	0	0	0	0	33.501	0	0	0	0	0
Other Current Assets Numbers are in millions	61.234	178.898	182.472	145.491	136.322	97.278	74.767	66.94	71.294	90.383	52.332	58.702	60.428	47.256	76.337	79.949	70.73	46.764	43.26	38.188	27.487	30.5	8.41	23.595	10.2	43.8	73.7	76.8
Total Current Assets Numbers are in millions	648.531	749.97	697.987	656.802	549.825	526.477	542.79	433.727	415.072	444.131	469.551	503.544	478.282	424.216	402.375	404.888	459.825	361.144	299.153	278.035	319.549	327.231	308.426	301.421	145.3	121.4	118.2	114.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	312.577	275.791	258.584	178.706	176.633	161.523	163.297	151.037	168.289	150.212	126.719	112.276	100.321	105.528	126.995	157.747	174.809	156.047	133.635	132.214	148.69	123.093	177.959	178.76	108.9	77.5	49.9	23.7
Goodwill Numbers are in millions	808.988	807.845	739.481	363.502	301.694	204.633	206.694	129.648	114.183	128.705	102.743	94.679	70.844	52.707	45.25	44.15	45.154	58.234	32.077	0	30.2	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	198.433	233.909	212.349	112.059	115.596	80.911	92.086	30.787	51.215	59.906	54.812	1.86	36.543	0	8.049	7.591	6.984	9.674	44.951	45.22	30.2	29.987	40.563	41.311	20.6	15	7.3	3.3
Goodwill and Intangible Assets Numbers are in millions	1,007.421	1,041.754	951.83	475.561	417.29	285.544	298.78	160.435	165.398	188.611	157.555	94.679	107.387	52.707	53.299	51.741	52.138	67.908	44.951	45.22	30.2	29.987	40.563	41.311	20.6	15	7.3	3.3
Long Term Investments Numbers are in millions	2.415	3.019	-11.13	-490.642	-430.553	-301.067	-310.792	-214.02	-217.48	-220.123	1.642	1.86	0	0	-89.826	-83.245	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.151	18.713	11.13	15.081	13.263	15.523	12.012	53.585	52.082	31.512	42.791	35.429	32.512	37.944	36.527	31.504	39.764	44.585	30.621	18.454	8.835	17.067	6.8	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	176.503	64.715	88.403	680.9	650.33	366.508	372.649	261.54	259.966	257.291	44.084	99.385	28.476	40.228	110.797	106.307	33.759	29.032	9.871	22.872	44	43.21	40.191	68.407	18.9	17	6.4	2.3
Total Non-Current Assets Numbers are in millions	1,537.067	1,403.992	1,298.817	859.606	826.963	528.031	535.946	412.577	428.255	407.503	372.791	343.629	268.696	236.407	237.792	264.054	300.47	297.572	219.078	218.76	231.725	213.357	265.513	288.478	148.4	109.5	63.6	29.3
Total Assets Numbers are in millions	2,185.598	2,153.962	1,996.804	1,516.408	1,376.788	1,054.508	1,078.736	846.304	843.327	851.634	842.342	847.173	746.978	660.623	640.167	668.942	760.295	658.716	518.231	496.795	551.274	540.588	573.939	589.899	293.7	230.9	181.8	143.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.577	93.937	70.415	66.658	64.44	59.447	46.029	38.197	43.323	37.019	32.031	23.494	27.555	23.599	17.625	26.214	38.761	30.738	30.096	23.204	22.822	19.995	17.939	19.74	8.2	11.8	7.4	6.1
Short Term Debt Numbers are in millions	40.371	35.271	44.46	43.651	45.218	111.725	109.165	86.646	113.919	115.131	118.445	113.668	116.279	138.498	109.059	109.974	81.6	0	102.174	0.3	14.824	4.673	4.927	12.529	6.1	8.8	5.6	5
Tax Payables Numbers are in millions	4.909	7.166	9.471	19.709	11.307	12.325	7.497	7.04	9.125	10.141	6.066	12.65	10.051	23.175	20.327	19.168	16.479	26.211	17.398	15.226	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	81.171	87.846	95.608	39.956	39.447	44.926	21.628	23.318	26.184	29.887	28.799	26.892	15.895	5.57	13.164	12.867	34.84	0	10.515	5.017	12.314	35.479	78.307	0	0	0	0	0
Other Current Liabilities Numbers are in millions	184.908	194.31	233.913	245.905	214.184	19.32	23.634	30.511	23.48	17.085	11.512	7.351	10.282	4.584	6.118	31.044	31.609	151.277	17.398	107.671	87.079	76.187	22.048	105.029	49.2	37.6	25.7	15.5
Total Current Liabilities Numbers are in millions	403.027	411.364	444.396	396.17	363.289	235.418	200.456	178.672	206.906	199.122	190.787	171.405	170.011	172.251	145.966	180.099	186.81	182.015	160.183	136.192	137.039	136.334	123.221	137.298	63.5	58.2	38.7	26.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	995	1,029.575	855.419	483.277	417.395	282	344	217.3	100	100	100	108	64	0	-3.145	80.8	65.4	65	27.676	7.664	102.195	75.524	83.997	74.906	25.2	6.4	8.9	10
Deferred Revenue Non-Current Numbers are in millions	4.814	5.76	17.078	17.434	-379.074	-292.371	-353.963	-216.103	-99.202	-101.861	12.144	8.589	6.729	10.363	13.989	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.137	3.829	5.335	7.747	10.602	10.371	11.285	0.16	3.333	4.675	2.281	3.029	3.02	3.559	3.145	0	0.057	6.741	6.821	8.586	0	0	0	0	0	0.8	1.1	0.6
Other Non-Current Liabilities Numbers are in millions	164.078	69.684	80.235	154.018	532.846	466.241	514.113	304.38	191.473	186.448	63.648	55.813	32.971	19.632	24.311	47.149	53.272	35.676	23.633	13.936	13.869	8.994	4.452	1.521	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	1,167.029	1,108.848	958.067	662.476	581.769	466.241	515.435	305.737	195.604	189.262	178.073	175.431	106.72	33.554	38.3	127.949	118.729	107.417	58.13	30.186	116.064	84.518	88.449	76.427	25.2	7.2	10.1	10.5
Total Liabilities Numbers are in millions	1,570.056	1,520.212	1,402.463	1,058.646	945.058	701.659	715.891	484.409	402.51	388.384	368.86	346.836	276.731	205.805	184.266	308.048	305.539	289.432	218.313	166.378	253.103	220.852	211.67	213.725	88.7	65.4	48.8	37.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7.677	6.978	6.981	7.201	7.983	0	0	0	0	5.478	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.474	0.472	0.47	0.467	0.465	0.462	0.459	0.462	0.485	0.485	0.503	0.522	0.566	0.579	0.622	0.638	0.698	0.701	0.694	0.75	0.75	0.74	0.768	0.747	0.6	0	0	0
Retained Earnings Numbers are in millions	870.429	911.233	856.065	757.312	773.218	725.551	721.664	735.939	720.989	677.859	606.502	540.791	470.776	396.602	346.728	274.974	201.227	194.457	142.615	114.457	93.422	134.628	151.383	153.308	84.5	55.4	35.1	14.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-89.876	-126.301	-98.426	-72.156	-106.234	-124.596	-102.304	-126.964	-101.365	-52.274	-20.586	22.981	-5.474	20.334	10.513	-33.02	57.888	5.73	3.698	8.275	-1.946	-23.163	-16.298	9.042	-1.1	0	0	0
Other Total Stockholders Equity Numbers are in millions	-182.392	-225.491	-235.896	-227.861	-235.719	-256.245	-263.952	-254.523	-186.493	-170.803	-121.018	-78.002	-6.881	26.211	92.56	113.291	191.388	162.519	146.367	199.063	196.591	193.954	212.097	200.268	121	110.1	97.9	91.4
Total Shareholders Equity Numbers are in millions	598.635	559.913	522.213	457.762	431.73	352.849	362.845	361.895	440.817	463.25	465.401	486.292	458.987	443.726	455.901	355.883	451.201	363.407	293.374	322.545	288.817	306.159	347.95	363.365	205	165.5	133	106.3
Total Equity Numbers are in millions	615.542	633.75	594.341	470.822	444.916	360.526	369.823	368.876	448.018	471.233	473.482	500.337	470.247	454.818	461.379	360.894	454.756	369.284	299.918	330.417	298.171	319.736	362.269	376.174	205	165.5	133	106.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,185.598	2,153.962	1,996.804	1,516.408	1,376.788	1,054.508	1,078.736	846.304	843.327	851.634	842.342	847.173	746.978	660.623	640.167	668.942	760.295	658.716	518.231	496.795	551.274	540.588	573.939	589.899	293.7	230.9	181.8	143.4

TTEC Holdings, Inc.

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