TTEC Holdings, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 109.42M119.39M156.37M164.49M158.02M77.32M60.30M55.26M74.44M78.24M82.41M132.91M158.21M153.44M172.75M84.99M
Cash & Current Investments 109.42M119.39M156.37M164.49M158.02M77.32M60.30M55.26M74.44M78.24M82.41M132.91M158.21M153.44M172.75M84.99M
Receivables - Net 216.61M233.71M247.19M254.84M239.91M279.86M23.95M28.08M392.82M49.24M4.32M58.96M36.47M38.54M397.12M452.57M
Receivables - Other 23.30M57.58M51.53M43.68M63.45M49.18M56.92M50.20M
Receivables 216.61M233.71M247.19M254.84M239.91M279.86M23.95M28.08M416.13M106.83M55.85M102.64M99.92M87.72M454.03M502.77M
Current Deferred Tax Assets 5.91M8.77M22.99M14.17M11.90M22.50M
Prepaid Assets 39.14M38.49M37.43M58.70M52.33M64.70M64.18M59.91M63.97M61.81M96.29M104.60M134.33M133.37M95.06M92.95M
Current Assets 402.38M424.22M478.28M503.54M469.55M445.48M415.07M433.73M541.41M526.48M549.83M656.80M697.99M749.97M681.20M652.30M
Non-Current Assets
Property, Plant & Equipment (Net) 127.00M105.53M100.32M112.28M126.72M150.21M168.29M151.04M163.35M161.52M176.63M178.71M168.40M183.36M191.00M132.05M
Long-Term Investments 28.57M25.05M31.08M33.27M
Goodwill 45.25M52.71M70.84M98.24M102.74M128.71M114.18M132.68M209.73M204.63M301.69M363.50M739.48M807.85M808.99M571.20M
Intangibles 54.46M54.81M59.91M51.22M30.79M93.08M80.91M115.60M112.06M212.35M233.91M198.43M164.81M
Goodwill & Intangibles 45.25M52.71M70.84M152.70M157.56M188.61M165.40M163.47M302.81M285.54M417.29M475.56M951.83M1,041.75M1,007.42M736.00M
Long-Term Deferred Tax 36.53M37.94M32.51M36.32M42.79M31.51M52.08M53.59M12.01M15.52M13.26M15.08M11.13M18.71M38.15M8.50M
Other Non-Current Assets 20.97M17.24M28.48M46.78M45.73M36.66M42.49M47.52M59.16M65.44M68.97M69.44M77.27M67.73M101.57M101.49M
Non-Current Assets 237.79M236.41M268.70M348.09M372.79M406.99M428.25M412.58M537.33M528.03M826.96M859.61M1,298.82M1,403.99M1,504.39M1,101.08M
Assets 640.17M660.62M746.98M851.63M842.34M852.48M843.33M846.30M1,078.74M1,054.51M1,376.79M1,516.41M1,996.80M2,153.96M2,185.60M1,753.38M
Liabilities
Current Liabilities
Accounts Payables 17.62M23.60M27.55M23.49M32.03M37.02M43.32M38.20M46.44M59.45M64.44M66.66M70.42M93.94M96.58M84.18M
Payables 17.62M23.60M27.55M23.49M32.03M37.02M43.32M38.20M46.44M59.45M64.44M66.66M70.42M93.94M96.58M84.18M
Accumulated Expenses 67.11M72.41M71.50M71.62M80.13M70.07M71.63M66.13M84.83M83.44M114.17M163.66M156.32M145.10M146.18M137.64M
Other Accumulated Expenses 6.12M4.58M10.28M7.35M11.51M17.09M23.48M29.15M22.31M19.32M9.54M6.62M4.75M7.60M3.70M8.43M
Current Leases 45.22M43.65M44.46M35.27M38.27M33.36M
Current Taxes 20.33M23.18M10.05M12.65M6.07M10.14M9.12M7.04M7.50M12.32M11.31M19.71M9.47M7.17M4.91M3.01M
Current Deferred Revenue 13.16M5.57M15.89M26.89M28.80M29.89M26.18M23.32M21.65M44.93M39.45M39.96M95.61M87.85M81.17M64.75M
Curent Deferred Tax Liability 3.15M2.23M0.91M0.34M0.59M
Total Current Liabilities 145.97M172.25M170.01M172.93M190.79M198.63M206.91M180.03M201.78M235.42M363.29M396.17M444.40M411.36M403.03M353.94M
Non-Current Liabilities
Non-Current Debt 64.00M108.00M100.00M100.00M100.00M217.30M344.00M282.00M290.00M385.00M791.00M960.00M995.00M975.00M
Non-Current Deffered Revenue 13.99M10.36M6.73M8.59M9.63M8.96M11.79M15.26M15.71M33.25M23.14M23.86M30.01M25.89M31.00M34.91M
Minority Interest 5.48M11.09M1.07M2.51M2.81M4.13M6.98M6.98M7.68M48.92M52.98M56.32M55.65M16.91M17.86M
Liabilities from Discontinued Operations 1.36M1.32M
Non-Current Deferred Tax Liability 3.56M3.02M3.03M2.28M4.67M3.33M0.16M11.29M10.37M10.60M7.75M5.33M3.83M3.14M17.46M
Operating Leases 127.39M98.28M64.42M69.58M96.81M71.01M
Other Non-Current Liabilities 19.45M19.56M32.97M58.74M63.65M74.15M76.35M71.66M95.24M126.53M79.64M96.19M79.83M66.30M72.08M67.86M
Total Non-Current Liabilities 38.30M33.55M106.72M178.36M175.56M187.78M191.47M304.38M514.11M466.24M532.85M609.50M958.07M1,108.85M1,167.03M1,131.33M
Total Liabilities 184.27M205.81M276.73M351.29M366.35M386.41M398.38M484.41M715.89M701.66M896.13M1,005.67M1,402.46M1,520.21M1,570.06M1,485.26M
Shareholder's Equity
Total Debt 64.00M108.00M100.00M100.00M100.00M217.30M344.00M282.00M290.00M385.00M791.00M960.00M995.00M975.00M
Common Equity 455.90M454.82M470.25M499.27M473.48M463.25M440.82M361.89M362.85M352.85M431.73M457.76M538.02M578.11M615.54M268.12M
Shareholder's Equity 455.90M454.82M470.25M499.27M473.48M463.25M440.82M361.89M362.85M352.85M431.73M457.76M538.02M578.11M615.54M268.12M
Liabilities and Shareholders Equity 640.17M660.62M746.98M851.63M842.34M852.48M843.33M846.30M1,078.74M1,054.51M1,376.79M1,516.41M1,996.80M2,153.96M2,185.60M1,753.38M
Treasury Shares -2.53M-5.04M-3.37M-0.01M42.80M-2.35M-0.69M-2.69M-0.61M35.86M35.56M35.32M35.06M34.83M34.63M34.33M
Retained Earnings 10.51M20.33M-5.47M22.98M-20.59M677.86M720.99M735.94M721.66M725.55M773.22M757.31M856.07M911.23M870.43M546.62M