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TTEC Holdings, Inc. TTEC
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 4.74
-1.04 %
$ 226 M
Market Cap
-0.68
P/E
BALANCE SHEET
2.19 B ASSETS
1.47%
Growth Rates
1Year 1.47%
3Years 12.96%
5Years 15.69%
7Years 14.52%
10Years 10.00%
1.57 B LIABILITIES
3.28%
Growth Rates
1Year 3.28%
3Years 14.04%
5Years 17.48%
7Years 18.29%
10Years 15.59%
599 M EQUITY
6.92%
Growth Rates
1Year 6.92%
3Years 9.36%
5Years 11.15%
7Years 7.45%
10Years 2.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TTEC Holdings, Inc.
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Current Assets 681 M
Cash & Short-Term Investments 173 M
Receivables 413 M
Other Current Assets 95.1 M
Non-Current Assets 1.5 B
Long-Term Investments 0
PP&E 313 M
Other Non-Current Assets 1.19 B
Current Liabilities 403 M
Accounts Payable 96.6 M
Short-Term Debt 40.4 M
Other Current Liabilities 266 M
Non-Current Liabilities 1.17 B
Long-Term Debt 1.09 B
Other Non-Current Liabilities 73.3 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 40.4 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 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 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 1 093.7 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 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 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 1 570.1 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 0.6 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 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 (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 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 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 47.3 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