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TTEC Holdings, Inc. TTEC
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 3.92
0.787 %
$ 187 M
Market Cap
-0.57
P/E
BALANCE SHEET
1.75 B ASSETS
-19.78%
Growth Rates
1Year -19.78%
3Years -4.24%
5Years 4.95%
7Years 7.19%
10Years 7.49%
1.49 B LIABILITIES
-5.40%
Growth Rates
1Year -5.40%
3Years 1.93%
5Years 9.46%
7Years 10.99%
10Years 14.35%
250 M EQUITY
-58.20%
Growth Rates
1Year -58.20%
3Years -21.75%
5Years -10.33%
7Years -5.17%
10Years -5.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet TTEC Holdings, Inc.
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Current Assets 652 M
Cash & Short-Term Investments 85 M
Receivables 474 M
Other Current Assets 92.9 M
Non-Current Assets 1.13 B
Long-Term Investments 31.8 M
PP&E 223 M
Other Non-Current Assets 877 M
4.76 %26.58 %5.21 %12.51 %49.15 %Total Assets$1.8b
Current Liabilities 354 M
Accounts Payable 84.2 M
Short-Term Debt 0
Other Current Liabilities 270 M
Non-Current Liabilities 1.13 B
Long-Term Debt 1.05 B
Other Non-Current Liabilities 85.3 M
5.67 %18.16 %70.43 %5.74 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 85.0 172.7 153.4 158.2 132.9 82.4 78.2 74.4 55.3 60.3 77.3 158.0 164.5 156.4 119.4 109.4 87.9 91.2 60.5 32.5 75.1 141.7 144.8 95.4 58.8 56.3 8.8 6.7 5.6
Short Term Investments 0 0 0 0 0 0 0 1.8 2.8 2.5 0 0 0 0 0 0 0 0 0 0 0 0 23 K 8.7 25.7 0 0 0 0
Receivables 474.4 413.4 417.6 357.3 378.4 331.1 351.0 391.9 300.8 283.5 276.4 247.3 266.2 261.5 269.0 247.9 257.3 297.9 251.8 223.4 164.8 154.2 151.9 162.3 193.4 78.8 68.8 37.8 31.7
Inventory 0 0 0 1 1 0 0 7.8 10.7 0 0 11.9 14.2 0 0 0 0 0 0 0 0 0 0 33.5 0 0 0 0 0
Other Current Assets 92.9 95.1 251.7 182.5 204.3 136.3 97.3 76.9 77.7 71.3 91.7 64.2 72.9 60.4 47.3 45.1 61.6 70.7 49.0 42.0 38.2 27.8 30.5 41.9 23.6 10.2 43.8 73.7 76.8
Total Current Assets 652.3 681.2 750.0 698.0 656.8 549.8 526.5 542.8 433.7 415.1 444.1 469.6 503.5 478.3 424.2 402.4 404.9 459.8 361.1 299.2 278.0 319.5 327.2 308.4 301.4 145.3 121.4 118.2 114.1
PP&E 223.3 312.6 275.8 258.6 178.7 176.6 161.5 163.3 151.0 168.3 150.2 126.7 112.3 100.3 105.5 127.0 157.7 174.8 156.0 133.6 132.2 148.7 123.1 178.0 178.8 108.9 77.5 49.9 23.7
Intangible Assets 164.8 198.4 233.9 212.3 112.1 115.6 80.9 92.1 30.8 51.2 59.9 54.8 1.9 36.5 0 8.0 7.6 7.0 9.7 45.0 45.2 30.2 30.0 40.6 41.3 20.6 15.0 7.3 3.3
Goodwill 571.2 809.0 807.8 739.5 363.5 301.7 204.6 206.7 129.6 114.2 128.7 102.7 94.7 70.8 52.7 45.2 44.1 45.2 58.2 32.1 0 30.2 0 0 0 0 0 0 0
Long Term Investments 31.8 0 3.0 (11.1) (490.6) (430.6) (301.1) (310.8) (214.0) (217.5) (220.1) 1.6 1.9 0 0 (89.8) (83.2) 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 132.7 146.2 64.7 88.4 680.9 650.3 366.5 372.6 261.5 260.0 257.3 44.1 99.4 28.5 40.2 110.8 106.3 33.8 29.0 9.9 22.9 44.0 43.2 40.2 68.4 18.9 17.0 6.4 2.3
Other Assets (31.2) 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
Total Assets 1 753.4 2 185.6 2 154.0 1 996.8 1 516.4 1 376.8 1 054.5 1 078.7 846.3 843.3 851.6 842.3 847.2 747.0 660.6 640.2 668.9 760.3 658.7 518.2 496.8 551.3 540.6 573.9 589.9 293.7 230.9 181.8 143.4
LIABILITIES
Accounts Payable 84.2 96.6 93.9 70.4 66.7 64.4 59.4 46.4 38.2 43.3 37.0 32.0 23.5 27.6 23.6 17.6 26.2 38.8 31.3 30.1 23.2 22.8 20.0 17.9 19.7 16.8 11.8 8.1 6.1
Short Term Debt 0 154.3 37.3 47.5 49.8 52.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 14.8 4.7 4.9 12.5 8.1 8.8 5.6 5.0
Other Current Liabilities 202.0 182.1 185.1 224.4 220.0 195.4 118.7 147.8 111.5 128.3 121.6 123.9 108.4 116.5 119.9 94.8 121.8 131.6 124.5 102.2 92.4 87.1 76.2 100.4 105.0 38.6 37.6 25.0 15.5
Total Current Liabilities 353.9 403.0 411.4 444.4 396.2 363.3 235.4 200.5 178.7 206.9 199.1 190.8 171.4 170.0 172.3 146.0 180.1 186.8 182.0 160.2 136.2 137.0 136.3 123.2 137.3 63.5 58.2 38.7 26.6
Long Term Debt 1 046.0 1 093.7 1 029.6 858.3 488.0 417.4 282.0 344.0 217.3 100.0 100.0 100.0 108.0 64.0 0 0 80.8 65.4 65.0 26.7 7.7 102.5 75.5 84.0 74.9 27.4 6.4 8.9 10.0
Deferred Tax Income 17.5 3.1 3.8 5.3 7.7 10.6 10.4 11.3 0.2 3.3 4.7 2.3 3.0 3.0 3.6 3.1 0 57 K 6.7 6.8 8.6 0 0 0 0 0 0.8 1.1 0.6
Other Liabilities 63.4 65.4 69.7 77.4 96.3 104.8 173.9 158.8 86.9 88.1 83.1 73.3 55.8 33.0 19.6 24.3 47.1 53.3 42.1 24.6 13.9 13.6 9.0 4.5 1.5 (2.2) 0 0 100 K
Total Liabilities 1 485.3 1 570.1 1 520.2 1 402.5 1 058.6 945.1 701.7 715.9 484.4 402.5 388.4 368.9 346.8 276.7 205.8 184.3 308.0 305.5 289.4 218.3 166.4 253.1 220.9 211.7 213.7 88.7 65.4 48.8 37.1
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.8 0.8 0.7 0.8 0.7 0.6 0 0 0
Retained Earnings 546.6 870.4 911.2 856.1 757.3 773.2 725.6 721.7 735.9 721.0 677.9 606.5 540.8 470.8 396.6 346.7 275.0 201.2 194.5 142.6 114.5 93.4 134.6 151.4 153.3 84.5 55.4 35.1 14.9
Other Accumulative Comprehensive Income/Loss (132.1) (89.9) (126.3) (98.4) (72.2) (106.2) (124.6) (102.3) (127.0) (101.4) (52.3) (20.6) 23.0 (5.5) 20.3 10.5 (33.0) 57.9 5.7 3.7 8.3 (1.9) (23.2) (16.3) 9.0 (1.1) 0 0 0
Total Equity 268.1 615.5 633.8 594.3 470.8 444.9 360.5 369.8 368.9 448.0 471.2 473.5 500.3 470.2 454.8 461.4 360.9 454.8 369.3 299.9 330.4 298.2 319.7 362.3 376.2 205.0 165.5 133.0 106.3
Total Liabilities and Equity 1 753.4 2 185.6 2 154.0 1 996.8 1 516.4 1 376.8 1 054.5 1 078.7 846.3 843.3 851.6 842.3 847.2 747.0 660.6 640.2 668.9 760.3 658.7 518.2 496.8 551.3 540.6 573.9 589.9 293.7 230.9 181.8 143.4
SHARES OUTSTANDING
Common Shares Outstanding 47.6 47.3 47.1 46.9 46.6 46.4 46.1 45.8 47.4 48.4 49.3 51.3 54.7 56.7 60.4 62.9 68.2 70.2 69.2 72.1 74.8 74.2 76.4 75.8 74.2 70.6 59.6 57.6 55.6