TTEC Holdings, Inc. (TTEC) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.67	91.514	173.905	151.583	114.776	151.379	153.435	172.274	163.204	156.828	158.205	148.853	174.742	144.213	132.914	135.317	482.255	520.369	82.407	85.48	75.517	89.046	78.237	93.879	71.26	81.594	74.437	78.842	77.91	66.475	55.264	61.308	55.33	75.422	60.304	86.17	93.842	65.714	77.316	87.612	97.778	120.377	158.017	144.903	150.623	170.551	164.485	170.377	170.578	172.761	156.371	169.809	194.286	189.707	119.385	159.151	131.484	133.898	109.424	114.889	83.963	91.153	87.942	123.156	126.914	98.167	91.239	70.684	60.138	65.282	60.484	55.192	31.315	34.483	32.505	55.463	82.909	68.215	75.066	57.599	80.413	146.619	141.687	126.983	104.994	117.8	144.792	103.103	96.433	65.2	95.43	67.04	39.85	36.587	58.797	19.275	6.119	18.531	56.3	20.3	10.2	13.7	8.8	11.3	7.8	7.6	6.7	5.3	4.3	9	5.6	6	1.3
Short Term Investments Numbers are in millions	0	2.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	3.868	5.64	8.135	8.741	5.252	7.504	6.387	25.678	76.554	118.198	31.486	0	37.3	34.1	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.67	91.514	173.905	151.583	114.776	151.379	153.435	172.274	163.204	156.828	158.205	148.853	174.742	144.213	132.914	135.317	482.255	520.369	82.407	85.48	75.517	89.046	78.237	93.879	71.26	81.594	74.437	78.842	77.91	66.475	55.264	61.308	55.33	75.422	60.304	86.17	93.842	65.714	77.316	87.612	97.778	120.377	158.017	144.903	150.623	170.551	164.485	170.377	170.578	172.761	156.371	169.809	194.286	189.707	119.385	159.151	131.484	133.898	109.424	114.889	83.963	91.153	87.942	123.156	126.914	98.167	91.239	70.684	60.138	65.282	60.484	55.192	31.315	34.483	32.505	55.463	82.909	68.215	75.066	57.599	80.413	146.619	141.687	126.983	104.994	117.8	144.815	106.971	102.073	73.335	104.171	72.292	47.354	42.974	84.475	95.829	124.317	50.017	56.3	57.6	44.3	13.7	8.8	11.3	7.8	7.6	6.7	5.3	4.3	9	5.6	6	1.3
Net Receivables Numbers are in millions	406.557	420.979	413.392	391.587	453.889	453.664	417.637	432.529	391.587	442.408	357.31	404.541	354.662	393.796	378.397	375.093	388.647	313.639	331.096	312.128	323.823	342.137	350.962	315.217	315.756	356.818	385.751	312.571	295.744	280.497	300.808	257.893	273.948	294.895	283.474	261.246	261.885	300.357	276.432	274.142	262.257	258.099	247.297	254.447	244.823	261.74	266.188	244.175	255.688	244.212	261.483	265.598	265.864	250.803	257.575	214.919	229.019	225.268	241.718	225.3	225.72	243.607	255.339	273.658	301.569	298.682	297.856	267.547	259.673	253.955	253.896	236.814	236.391	215.212	223.388	198.152	171.163	171.628	164.781	162.132	166.009	155.428	150.375	150.583	176.162	164.773	151.916	177.579	181.351	200.76	162.344	161.51	177.827	177.109	193.351	166.333	123.601	98.78	78.8	77	70.6	75.4	68.8	52.1	54	39	37.8	40.4	38.5	36.4	31.7	27.9	26.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.822	9.163	7.412	7.835	9.279	8.969	12.967	10.715	9.967	0	0	0	27.175	22.135	22.783	0	9.939	11.731	13.283	11.905	8.672	0	5.406	14.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.057	0	0	0	0	0	0	0	36.324	0	33.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	97.191	104.985	61.234	118.956	152.472	115.997	178.898	136.282	186.042	153.457	182.472	180.574	177.657	125.849	145.491	121.964	87.95	124.1	136.322	118.002	113.142	91.468	97.278	86.054	84.336	71.84	74.767	67.516	67.08	64.002	66.94	70.35	68.262	71.008	71.294	75.798	66.792	66.609	90.383	67.803	59.515	57.602	52.332	58.987	73.948	62.583	58.702	95.83	75.429	72.353	60.428	89.087	57.513	39.818	47.256	43.338	44.243	47.343	51.233	54.557	80.194	59.618	61.607	70.81	75.472	70.329	70.73	67.198	55.701	48.533	46.764	50.454	46.251	44.739	43.26	49.521	37.029	37.036	38.188	31.101	0.31	29.153	27.487	28.138	34.463	29.876	30.5	27.899	20.07	48.765	8.41	39.358	32.585	30.49	23.595	4.862	7.852	14.791	10.2	8.5	7.9	43.4	43.8	61.7	64.7	71.2	73.7	68.7	69.9	73.5	76.8	55.2	10
Total Current Assets Numbers are in millions	603.418	617.478	648.531	662.126	721.137	721.04	749.97	741.085	740.833	752.693	697.987	733.968	707.061	663.858	656.802	632.374	958.852	958.108	549.825	515.61	512.482	522.651	526.477	502.972	480.515	517.664	542.79	468.208	449.703	423.941	433.727	399.518	397.54	441.325	415.072	450.389	444.654	455.463	444.131	439.496	431.281	449.361	469.551	467.009	469.394	500.28	503.544	510.382	501.695	489.326	478.282	524.494	517.663	480.328	424.216	417.408	404.746	406.509	402.375	394.746	389.877	394.378	404.888	467.624	503.955	467.178	459.825	405.429	375.512	367.77	361.144	342.46	313.957	294.434	299.153	303.136	291.101	276.879	278.035	250.832	274.789	331.2	319.549	305.704	315.619	312.449	327.231	312.449	339.818	322.86	308.426	273.16	257.766	250.573	301.421	267.024	255.77	163.588	145.3	143.1	122.8	132.5	121.4	125.1	126.5	117.8	118.2	114.4	112.7	118.9	114.1	89.1	37.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.299	298.302	312.577	312.098	300.813	281.653	275.791	275.001	267.024	265.712	258.584	269.374	168.685	280.826	178.706	311.512	319.8	173.717	176.633	164.972	162.643	300.56	161.523	161.244	156.21	157.215	163.297	162.361	160.321	151.841	151.037	164.357	170.124	169.551	168.289	165.795	159.669	150.017	150.212	147.905	141.381	132.789	126.719	120.111	108.523	108.351	112.276	111.431	105.055	98.645	100.321	92.379	95.699	98.569	105.528	108.206	113.358	122.438	126.995	132.486	141.719	148.358	157.747	172.003	180.979	175.521	174.809	168.992	165.686	158.335	156.047	154.614	144.362	138.692	133.635	122.497	120.852	124.658	132.214	130.864	136.971	145.314	148.69	150.176	153.742	157.408	123.093	159.075	163.694	169.392	177.959	182.915	189.041	185.597	178.76	155.458	136.912	111.897	108.9	100.8	97.8	86.2	77.5	64.3	60.9	55.7	49.9	44.2	38.6	25.9	23.7	23	19.2
Goodwill Numbers are in millions	573.625	807.134	808.988	806.4	808.613	807.985	807.845	805.592	810.929	739.531	739.481	736.398	733.94	362.862	363.502	345.119	307.139	305.531	301.694	203.823	205.758	205.18	204.633	201.826	203.518	205.632	206.694	166.584	166.874	129.765	129.648	111.088	114.092	114.506	114.183	118.784	126.798	127.588	128.705	128.83	110.781	110.553	102.743	98.695	93.577	95.191	94.679	72.154	72.057	74.069	70.844	73.99	77.279	52.767	52.707	45.364	45.113	45.138	45.25	45.148	44.822	44.145	44.15	44.802	45.586	45.251	45.154	45.054	45.222	58.334	58.234	57.385	57.172	32.803	32.077	32.055	31.485	30.899	0	30.346	30.175	30.179	30.2	29.804	29.987	29.987	0	29.023	29.036	0	0	0	44.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	181.338	189.814	198.433	206.8	216.168	225.018	233.909	242.887	252.943	202.609	212.349	218.556	227.553	107.525	112.059	112.038	108.205	112.315	115.596	72.091	75.589	78.532	80.911	82.902	87.321	88.707	92.086	61.784	60.742	29.656	30.787	33.994	46.845	49.95	51.215	53.564	53.036	56.528	59.906	61.831	54.19	56.394	54.812	0	0	0	54.461	0	0	0	36.543	2.072	0	2.147	0	0	0	0	8.049	9.034	0	0	7.591	6.122	5.931	6.498	6.984	7.511	8.329	9.002	9.674	10.734	11.453	12.163	44.951	32.055	31.485	46.629	45.22	30.346	30.175	30.179	30.2	29.804	29.987	29.987	29.987	29.023	29.036	29.022	40.563	41.236	0	41.286	41.311	19.219	22.296	20.531	20.6	19.4	19.7	20	15	12	12.2	12.4	7.3	7.2	7.3	3.2	3.3	3.1	2.1
Goodwill and Intangible Assets Numbers are in millions	754.963	996.948	1,007.421	1,013.2	1,024.781	1,033.003	1,041.754	1,048.479	1,063.872	942.14	951.83	954.954	961.493	470.387	475.561	457.157	415.344	417.846	417.29	275.914	281.347	283.712	285.544	284.728	290.839	294.339	298.78	228.368	227.616	159.421	160.435	145.082	160.937	164.456	165.398	172.348	179.834	184.116	188.611	190.661	164.971	166.947	157.555	98.695	93.577	95.191	94.679	72.154	72.057	74.069	107.387	76.062	77.279	54.914	52.707	45.364	45.113	45.138	53.299	54.182	44.822	44.145	51.741	50.924	51.517	51.749	52.138	52.565	53.551	67.336	67.908	68.119	68.625	44.966	44.951	32.055	31.485	46.629	45.22	30.346	30.175	30.179	30.2	29.804	29.987	29.987	29.987	29.023	29.036	29.022	40.563	41.236	44.414	41.286	41.311	19.219	22.296	20.531	20.6	19.4	19.7	20	15	12	12.2	12.4	7.3	7.2	7.3	3.2	3.3	3.1	2.1
Long Term Investments Numbers are in millions	37.623	41.501	2.415	39.595	4.588	4.858	3.019	1.095	0.804	1.409	-11.13	0.678	-981.099	2.657	-490.642	0	0	-428.681	-430.553	-288.017	-296.405	0	-301.067	0	-308.316	0	-310.792	0	0	0	-214.02	-200.333	0	0	-217.48	0	0	0	-220.123	1.381	1.043	1.327	1.642	2.077	-139.961	1.607	1.86	-106.977	0	-105.721	0	-109.791	0	0	0	0	0	0	0	0	-75.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.439	52.059	38.151	44.474	39.733	21.398	18.713	19.53	21.409	15.163	11.13	15.068	19.606	15.534	15.081	14.587	10.508	10.835	13.263	12.103	15.058	16.717	15.523	22.335	17.477	16.476	12.012	30.953	32.988	47.065	53.585	55.251	48.021	45.312	52.082	24.159	32.022	30.035	31.512	42.868	33.74	40.069	42.791	46.72	46.384	43.086	35.429	34.823	31.642	31.652	32.512	33.729	32.896	34.379	37.944	33.295	35.607	37.736	36.527	28.205	30.395	28.326	31.504	42.422	41.952	40.489	39.764	46.659	40.92	43.066	44.585	38.563	38.264	31.864	30.621	28.587	20.359	19.824	18.454	9.09	9.885	8.743	8.835	6.973	4.859	26.084	17.067	16.741	10.567	10.863	6.8	8.93	8.379	1.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	128.879	108.766	176.503	96.697	80.257	73.971	64.715	69.847	71.251	74.568	88.403	70.091	1,161.882	62.391	680.9	61.39	62.485	632.943	650.33	501.284	504.216	65.002	366.508	67.327	351.805	49.168	372.649	59.628	59.495	57.883	261.54	244.744	45.526	45.249	259.966	45.524	47.026	44.852	257.291	38.998	44.221	41.447	44.084	103.757	232.721	98.98	99.385	183.791	74.503	183.144	28.476	166.256	60.248	42.3	40.228	21.989	22.917	27.608	20.971	19.133	100.957	26.777	23.062	25.839	27.842	29.247	33.759	34.548	29.696	25.894	29.032	22.54	22.699	12.667	9.871	33.428	35.793	22.835	22.872	37.197	37.799	43.324	44	47.554	44.509	43.229	43.21	54.123	53.286	54.441	40.191	50.882	57.902	72.495	68.407	25.642	23.335	30.409	18.9	16.7	18.8	19.2	17	16.6	6.3	6	6.4	6.3	6	1.8	2.3	2.7	4.4
Total Non-Current Assets Numbers are in millions	1,189.203	1,497.576	1,537.067	1,506.064	1,450.172	1,414.883	1,403.992	1,413.952	1,424.36	1,298.992	1,298.817	1,310.165	1,330.567	831.795	859.606	844.646	808.137	806.66	826.963	666.256	666.859	665.991	528.031	535.634	508.015	517.198	535.946	481.31	480.42	416.21	412.577	409.101	424.608	424.568	428.255	407.826	418.551	409.02	407.503	421.813	385.356	382.579	372.791	371.36	341.244	347.215	343.629	295.222	283.257	281.789	268.696	258.635	266.122	230.162	236.407	208.854	216.995	232.92	237.792	234.006	242.676	247.606	264.054	291.188	302.29	297.006	300.47	302.764	289.853	294.631	297.572	283.836	273.95	228.189	219.078	216.567	208.489	213.946	218.76	207.497	214.83	227.56	231.725	234.507	233.097	256.708	213.357	258.962	256.583	263.718	265.513	283.963	299.736	301.24	288.478	200.319	182.543	162.837	148.4	136.9	136.3	125.4	109.5	92.9	79.4	74.1	63.6	57.7	51.9	30.9	29.3	28.8	25.7
Total Assets Numbers are in millions	1,792.621	2,115.054	2,185.598	2,168.19	2,171.309	2,135.923	2,153.962	2,155.037	2,165.193	2,051.685	1,996.804	2,044.133	2,037.628	1,495.653	1,516.408	1,477.02	1,766.989	1,764.768	1,376.788	1,181.866	1,179.341	1,188.642	1,054.508	1,038.606	988.53	1,034.862	1,078.736	949.518	930.123	840.151	846.304	808.619	822.148	865.893	843.327	858.215	863.205	864.483	851.634	861.309	816.637	831.94	842.342	838.369	810.638	847.495	847.173	805.604	784.952	771.115	746.978	783.129	783.785	710.49	660.623	626.262	621.741	639.429	640.167	628.752	632.553	641.984	668.942	758.812	806.245	764.184	760.295	708.193	665.365	662.401	658.716	626.296	587.907	522.623	518.231	519.703	499.59	490.825	496.795	458.329	489.619	558.76	551.274	540.211	548.716	569.157	540.588	571.411	596.401	586.578	573.939	557.123	557.502	551.813	589.899	467.343	438.313	326.425	293.7	280	259.1	257.9	230.9	218	205.9	191.9	181.8	172.1	164.6	149.8	143.4	117.9	63.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.115	90.473	96.577	105.519	84.335	89.311	93.937	98.496	98.241	78.001	70.415	84.464	66.858	49.343	66.658	65.531	73.64	63.892	64.44	66.229	56.625	59.877	59.447	51.567	45.121	39.472	46.029	45.155	36.022	34.232	38.197	37.092	41.724	39.247	43.323	46.358	41.608	31.785	37.019	34.154	28.675	40.695	32.031	35.719	23.512	20.219	23.494	25.053	29.96	20.793	27.555	21.401	23.643	19.404	23.599	16.154	21.299	28.689	17.625	19.165	23.872	25.339	26.214	31.009	30.138	26.22	38.761	30.656	26.715	28.466	30.738	28.318	27.669	25.067	30.096	32.218	25.344	24.646	23.204	25.675	22.664	27.878	22.822	24.283	25.547	19.721	19.995	17.739	27.355	26.861	17.939	10.788	7.982	15.394	19.74	6.255	9.782	8.099	8.2	6.1	6.9	9.2	11.8	8.6	9.4	11.2	7.4	9.3	8	5.8	6.1	5.1	6.5
Short Term Debt Numbers are in millions	35.65	36.457	40.371	37.297	35.62	33.917	35.271	38.918	43.721	43.344	44.46	42.643	42.891	43.043	43.651	44.181	45.121	45.314	45.218	41.512	38.719	37.66	111.725	132.461	100.257	132.764	109.165	125.419	115.277	113.814	86.646	105.695	89.167	110.376	113.919	120.204	110.701	111.793	115.131	108.891	100.543	105.6	118.445	99.151	100.448	102.184	113.668	106.345	128.908	110.324	116.279	110.891	126.035	124.319	138.498	103.683	113.846	110.097	109.059	117.071	112.804	110.025	109.974	0	0	0	81.6	0	0	8.239	0	112.74	81.6	96.596	102.174	0.192	0.227	0.261	0.3	0.304	0.767	76.616	14.824	2.522	2.626	3.512	4.673	2.93	4.005	4.821	4.927	6.077	13.479	12.808	12.529	12.879	8.685	4.51	6.1	7.7	1.3	13.2	8.8	9.7	8.2	8.1	5.6	5.3	5.7	4.8	5	4.4	12.6
Tax Payables Numbers are in millions	1.159	5.444	4.909	9.055	10.952	15.034	7.166	7.15	11.67	12.207	9.471	7.138	11.781	36.503	19.709	20.01	24.627	17.404	11.307	10.186	10.507	19.135	12.325	13.501	10.444	18.318	7.497	10.194	9.822	10.047	7.04	8.308	6.074	4.096	9.125	7.247	5.755	9.298	10.141	6.224	2.851	1.648	6.066	4.504	4.055	12.927	12.65	11.041	12.222	8.695	10.051	8.416	12.168	10.073	23.175	6.022	19.262	17.885	20.327	16.887	19.519	20.862	19.168	18.74	21.427	22.117	16.479	23.069	26.823	27.827	26.211	18.108	16.479	15.675	17.398	24.774	13.061	18.142	15.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	77.783	87.787	81.171	82.529	91.757	87.381	87.846	90.916	97.74	92.852	95.608	88.87	82.754	34.22	39.956	35.408	33.82	34.98	39.447	39.755	39.716	40.369	44.926	33.555	25.132	28.675	21.628	23.416	22.964	27.215	23.318	24.372	22.367	25.799	26.184	30.183	29.013	29.44	29.887	30.187	23.046	27.985	28.799	33.609	25.866	27.224	26.892	22.766	16.603	13.546	15.895	16.063	17.853	4.776	5.57	5.139	5.254	4.827	13.164	14.066	18.328	15.995	12.867	0	0	0	34.84	0	0	118.334	0	8.367	6.452	8.801	10.515	8.05	8.079	7.411	5.017	7.601	9.864	9.087	12.248	15.2	29.477	31.453	35.479	36.581	23.66	85.292	78.307	81.675	82.767	25.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	187.108	169.498	184.908	197.452	239.526	224.753	194.31	233.872	221.662	257.687	233.913	268.166	217.707	276.34	245.905	258.992	192.209	236.212	214.184	210.81	187.809	166.996	19.32	25.387	27.95	24.016	23.634	25.988	24.997	27.452	30.511	31.032	24.74	20.575	23.48	27.296	20.89	17.61	17.085	15.666	9.641	13.94	11.512	10.519	10.484	8.098	7.351	7.404	8.53	5.161	10.282	9.181	6.163	11.701	4.584	4.598	3.818	4.342	6.118	11.38	18.089	30.915	31.044	167.545	156.585	151.279	31.609	161.813	148.727	27.827	151.277	26.475	121.249	24.476	17.398	136.382	110.056	113.029	107.671	90.915	82.894	86.662	87.145	86.122	73.038	65.703	76.187	80.217	88.301	24.479	22.048	22.567	10.885	52.103	105.029	79.889	77.576	41.849	49.2	48.8	45.2	37.3	37.6	33.9	27.9	23.6	25.7	19.2	16.3	17.8	15.5	17.1	11.8
Total Current Liabilities Numbers are in millions	387.656	384.215	403.027	422.797	451.238	435.362	411.364	462.202	461.364	471.884	444.396	484.143	410.21	402.946	396.17	404.112	344.79	380.398	363.289	358.306	322.869	304.902	235.418	242.97	198.46	224.927	200.456	219.978	199.26	202.713	178.672	198.191	177.998	195.997	206.906	224.041	202.212	190.628	199.122	188.898	161.905	188.22	190.787	178.998	160.31	157.725	171.405	161.568	184.001	149.824	170.011	157.536	173.694	160.2	172.251	129.574	144.217	147.955	145.966	161.682	173.093	182.274	180.099	198.554	186.723	177.499	186.81	192.469	175.442	182.866	182.015	175.9	236.97	154.94	160.183	176.842	143.706	145.347	136.192	124.495	116.189	200.243	137.039	128.127	130.688	120.389	136.334	137.467	143.321	141.453	123.221	121.107	115.113	106.017	137.298	99.023	96.043	54.458	63.5	62.6	53.4	59.7	58.2	52.2	45.5	42.9	38.7	33.8	30	28.4	26.6	26.6	30.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	930	1,043.218	995	1,061.899	1,004.388	1,004.985	1,029.575	1,024.269	1,002.288	873.14	855.419	878.172	917.146	428.967	483.277	431.921	816.558	820.021	417.395	324.998	346.35	356.35	282	272.5	289	302.5	344	255	257	182	217.3	129	135	133	100	115	115	126	100	115	100	100	100	118	110	115	108	88	78	85	64	130.3	118	79.5	0	0	0	0	-3.145	0	25	47.3	80.8	108.7	78.4	62	65.4	38.5	52.298	47.027	65	78.43	0.727	33.307	27.676	2.361	21.9	8.157	7.664	7.462	64.27	46.794	102.195	114.259	115.126	115.318	75.524	78.124	82.406	82.592	83.997	83.056	84.685	78.911	74.906	57.198	46.382	38.752	25.2	24.8	25.9	25	6.4	7.2	8.1	7.2	8.9	8.7	9.2	9.2	10	10	7.4
Deferred Revenue Non-Current Numbers are in millions	70.578	0	4.814	2.88	4.967	0	5.76	0	0	0	17.078	21.158	22.123	19.203	17.434	15.359	17.353	19.664	-379.074	-334.914	-357.582	30.754	-292.371	53.244	-296.678	53.633	-353.963	16.023	15.8	15.625	-216.103	-129.918	11.821	16.188	-99.202	13.943	13.513	13	-101.861	11.87	12	11.502	12.144	9.826	-112.507	8.707	8.589	8.565	7.528	7.516	6.729	7.243	7.798	8.865	10.363	11.243	0	0	13.989	0	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.277	3.122	3.137	3.284	3.451	3.686	3.829	4.324	4.685	4.996	5.335	22.586	23.047	6.4	7.747	9.302	10.008	10.938	10.602	9.916	11.232	10.061	10.371	10.698	11.466	11.458	11.285	0.155	0.137	0.301	0.16	2.039	3.496	3.179	3.333	2.351	3.182	2.866	4.675	2.551	3.342	2.103	2.281	2.277	2.507	2.391	3.029	3.248	3.226	3.242	3.02	3.294	3.457	3.404	3.559	2.669	1.732	0.922	3.145	0.115	0	0	0	0.062	0.567	0.014	0.057	0.088	0.419	6.273	6.741	6.329	5.135	6.136	6.821	7.183	7.571	7.994	8.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0.8	1.2	1.2	1.1	1.1	0.7	0.7	0.6	0.6	0	0
Other Non-Current Liabilities Numbers are in millions	86.934	72.09	164.078	69.845	65.726	77.116	69.684	84.223	90.065	93.173	80.235	133.113	132.801	157.896	154.018	130.115	130.353	132.341	532.846	436.417	465.823	121.301	466.241	130.336	454.618	97.121	514.113	58.568	62.668	64.24	304.38	214.463	69.634	66.012	191.473	81.011	73.727	77.248	186.448	75.297	50.882	60.799	63.648	57.897	176.628	50.064	55.813	45.304	43.535	45.305	32.971	30.025	27.588	21.239	19.632	12.674	33.123	35.37	24.311	36.178	38.688	41.546	47.149	50.61	58.824	53.482	53.272	48.56	19.86	21.708	35.676	28.403	27.462	25.874	23.633	21.886	22.242	13.687	13.936	15.279	18.817	15.605	13.869	12.202	11.381	9.677	8.994	5.024	4.916	4.283	4.452	2.323	1.875	6.772	1.521	0	0	0	0	0	0.1	0	0	0	0.1	0	0.1	0	0	0	-0.1	0.6	0
Total Non-Current Liabilities Numbers are in millions	1,100.789	1,118.43	1,167.029	1,137.908	1,078.532	1,085.787	1,108.848	1,112.816	1,097.038	971.309	958.067	1,055.029	1,095.117	612.466	662.476	586.697	974.272	982.964	581.769	436.417	465.823	518.466	466.241	466.778	458.406	464.712	515.435	329.746	335.605	262.166	305.737	215.584	219.951	218.379	195.604	212.305	205.422	219.114	189.262	204.718	166.224	174.404	178.073	188	176.628	176.162	175.431	145.117	132.289	141.063	106.72	170.862	156.843	113.008	33.554	26.586	34.855	36.292	38.3	36.293	63.688	88.846	127.949	159.31	137.791	115.496	118.729	87.148	72.577	75.008	107.417	113.162	33.324	65.317	58.13	31.43	51.713	29.838	30.186	22.741	83.087	62.399	116.064	126.461	126.507	124.995	84.518	83.148	87.322	86.875	88.449	85.379	86.56	85.683	76.427	57.198	46.382	38.752	25.2	25.8	27	26	7.2	8.4	9.4	8.3	10.1	9.4	9.9	9.8	10.5	10.6	7.4
Total Liabilities Numbers are in millions	1,488.445	1,502.645	1,570.056	1,560.705	1,529.77	1,521.149	1,520.212	1,575.018	1,558.402	1,443.193	1,402.463	1,539.172	1,505.327	1,015.412	1,058.646	990.809	1,319.062	1,363.362	945.058	794.723	788.692	823.368	701.659	709.748	656.866	689.639	715.891	549.724	534.865	464.879	484.409	413.775	397.949	414.376	402.51	436.346	407.634	409.742	388.384	393.616	328.129	362.624	368.86	366.998	336.938	333.887	346.836	306.685	316.29	290.887	276.731	328.398	330.537	273.208	205.805	156.16	179.072	184.247	184.266	197.975	236.781	271.12	308.048	357.864	324.514	292.995	305.539	279.617	248.019	257.874	289.432	289.062	270.294	220.257	218.313	208.272	195.419	175.185	166.378	147.236	199.276	262.642	253.103	254.588	257.195	245.384	220.852	220.615	230.643	228.328	211.67	206.486	201.673	191.7	213.725	156.221	142.425	93.21	88.7	88.4	80.4	85.7	65.4	60.6	54.9	51.2	48.8	43.2	39.9	38.2	37.1	37.2	38.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.397	0	13.06	0	0	13.036	13.186	12.422	12.079	0	7.677	0	7.811	0	6.978	0	0	0	6.981	7.077	0	0	7.201	0	0	0	7.983	0	0	0	0	0	12.384	0	0	14.026	0	12.853	0	10.913	0	0	0	0	0	0	0	0	5.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.3
Common Stock Numbers are in millions	0.476	0.474	0.474	0.474	0.473	0.473	0.472	0.472	0.471	0.47	0.47	0.47	0.469	0.468	0.467	0.468	0.467	0.466	0.465	0.465	0.464	0.463	0.462	0.462	0.46	0.46	0.459	0.458	0.458	0.458	0.462	0.468	0.474	0.483	0.485	0.485	0.483	0.484	0.485	0.489	0.492	0.497	0.503	0.504	0.513	0.521	0.522	0.537	0.546	0.556	0.566	0.563	0.566	0.569	0.579	0.594	0.602	0.615	0.622	0.623	0.62	0.638	0.638	0.655	0.7	0.7	0.698	0.698	0.704	0.707	0.701	0.693	0.688	0.732	0.694	0.712	0.725	0.74	0.75	0.747	0.746	0.745	0.75	0.742	0.742	0.74	0.74	0.749	0.775	0.769	0.768	0.764	0.763	0.749	0.747	0.661	0.627	0.62	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	565.738	865.277	870.429	880.328	906.518	905.309	911.233	888.88	891.185	865.951	856.065	827.317	834.967	787.598	757.312	812.906	810.234	778.909	773.218	744.954	741.728	729.93	725.551	705.218	712.775	707.257	721.664	763.116	759.809	745.115	735.939	736.551	734.441	723.317	720.989	703.898	701.714	687.497	677.859	655.72	641.852	626.895	606.502	588.71	571.067	558.752	540.791	520.409	491.98	486.657	470.776	454.663	429.292	407.075	396.602	392.087	373.417	360.015	346.728	326.689	306.167	290.037	274.974	260.874	240.714	220.352	201.227	188.978	220.346	211.175	194.457	173.026	160.247	148.003	142.615	132.53	120.91	117.198	114.457	107.398	97.084	95.031	93.422	95.773	93.693	137.393	134.628	160.773	154.556	150.643	151.383	144.2	142.074	149.442	153.308	147.157	110.789	93.179	84.5	76.5	65.7	60.2	55.4	50.2	44.4	39.3	35.1	30.5	26.4	20.2	14.9	8.5	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-107.581	-93.733	-89.876	-103.039	-90.463	-110.389	-126.301	-151.904	-125.45	-97.464	-98.426	-98.423	-78.328	-80.713	-72.156	-96.032	-128.528	-143.208	-106.234	-118.7	-110.686	-119.878	-124.596	-125.973	-129.325	-107.903	-102.304	-103.893	-104.707	-112.515	-126.964	-109.832	-98.542	-85.815	-101.365	-102.902	-74.751	-66.02	-52.274	-33.75	-6.357	-24.602	-20.586	-7.886	-5.186	28.547	22.981	19.123	7.197	10.707	-5.474	0.888	20.854	23.98	20.334	18.92	3.113	14.8	10.513	2.417	-10.309	-37.494	-33.02	7.602	40.808	53.691	57.888	46.377	26.034	9.015	5.73	6.167	5.047	3.587	3.698	11.984	3.529	4.664	8.275	-1.713	-11.362	-3.206	-1.946	-15.634	-8.159	-21.188	-23.163	-24.223	-19.027	-19.177	-16.298	-15.108	-6.332	-4.858	9.042	15.321	42.655	3.322	-1.1	-0.6	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-172.084	-176.707	-182.392	-191.564	-195.862	-201.391	-225.491	-229.638	-231.08	-233.678	-235.896	-240.324	-240.204	-240.821	-240.921	-243.893	-246.149	-247.797	-248.905	-251.998	-252.936	-254.851	-256.245	-259.073	-260.057	-262.066	-263.952	-266.985	-267.446	-264.545	-254.523	-239.42	-219.276	-193.55	-186.493	-187.235	-179.46	-175.039	-170.803	-162.921	-155.707	-141.565	-121.018	-118.817	-105.078	-87.708	-78.002	-55.176	-44.45	-30.545	-6.881	-12.296	-8.604	-5.395	26.211	53.171	60.619	74.901	92.56	95.897	93.965	112.807	113.291	126.682	194.995	193.062	191.388	187.823	165.081	178.35	162.519	150.617	144.567	143.093	146.367	160.472	172.772	186.035	199.063	196.892	195.144	194.614	196.591	193.923	193.998	193.889	193.954	199.85	215.255	211.646	212.097	206.735	205.664	201.65	200.268	141.958	136.318	130.994	121	115.1	113.3	112	110.1	107.2	106.6	101.4	97.9	98.4	98.3	91.4	91.4	72.2	7.3
Total Shareholders Equity Numbers are in millions	286.549	595.311	598.635	586.199	620.666	594.002	559.913	507.81	535.126	535.279	522.213	489.04	532.301	466.532	457.762	473.449	436.024	401.406	431.73	387.143	390.649	355.664	352.849	320.634	331.664	337.748	362.845	392.696	388.114	368.513	361.895	394.844	417.097	444.435	440.817	414.246	447.986	446.922	463.25	459.538	480.28	461.225	465.401	462.511	473.7	500.112	486.292	498.919	455.273	480.228	458.987	454.731	442.108	426.229	443.726	464.772	437.751	450.331	450.423	425.626	395.772	365.988	355.883	395.813	477.217	467.805	451.201	423.876	412.165	399.247	363.407	330.503	310.549	295.415	293.374	305.698	297.936	308.637	322.545	303.324	281.612	287.184	288.817	274.804	280.274	310.834	306.159	337.149	351.559	343.881	347.95	336.591	342.169	346.983	363.365	305.097	290.389	228.115	205	191.6	178.7	172.2	165.5	157.4	151	140.7	133	128.9	124.7	111.6	106.3	80.7	25
Total Equity Numbers are in millions	304.176	612.409	615.542	607.485	641.539	614.774	633.75	580.019	606.791	608.492	594.341	504.961	547.698	480.241	470.822	486.211	447.927	414.442	444.916	399.565	402.728	365.274	360.526	328.858	339.475	345.223	369.823	399.794	395.258	375.272	368.876	402.14	424.199	451.517	448.018	421.869	455.571	454.741	471.233	467.693	488.508	469.316	473.482	471.371	486.084	513.608	500.337	512.945	468.662	493.081	470.247	465.644	453.248	437.282	454.818	470.102	442.669	455.182	455.901	430.777	401.101	370.864	360.894	400.948	481.731	471.189	454.756	428.576	417.346	404.527	369.284	337.234	317.613	302.366	299.918	311.431	304.171	315.64	330.417	311.093	290.343	296.118	298.171	285.623	291.521	323.773	319.736	350.796	365.758	358.25	362.269	350.637	355.829	360.113	376.174	311.122	295.888	233.215	205	191.6	178.7	172.2	165.5	157.4	151	140.7	133	128.9	124.7	111.6	106.3	80.7	25
Total Liabilities & Shareholders Equity Numbers are in millions	1,792.621	2,115.054	2,185.598	2,168.19	2,171.309	2,135.923	2,153.962	2,155.037	2,165.193	2,051.685	1,996.804	2,044.133	2,037.628	1,495.653	1,516.408	1,477.02	1,766.989	1,764.768	1,376.788	1,181.866	1,179.341	1,188.642	1,054.508	1,038.606	988.53	1,034.862	1,078.736	949.518	930.123	840.151	846.304	808.619	822.148	865.893	843.327	858.215	863.205	864.483	851.634	861.309	816.637	831.94	842.342	838.369	810.638	847.495	847.173	805.604	784.952	771.115	746.978	783.129	783.785	710.49	660.623	626.262	621.741	639.429	640.167	628.752	632.553	641.984	668.942	758.812	806.245	764.184	760.295	708.193	665.365	662.401	658.716	626.296	587.907	522.623	518.231	519.703	499.59	490.825	496.795	458.329	489.619	558.76	551.274	540.211	548.716	569.157	540.588	571.411	596.401	586.578	573.939	557.123	557.502	551.813	589.899	467.343	438.313	326.425	293.7	280	259.1	257.9	230.9	218	205.9	191.9	181.8	172.1	164.6	149.8	143.4	117.9	63.3

TTEC Holdings, Inc.

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