Logo image of TTEC

TTEC HOLDINGS INC (TTEC) Stock Balance Sheet

NASDAQ:TTEC - Nasdaq - US89854H1023 - Common Stock - Currency: USD

3.86  +0.03 (+0.78%)

After market: 3.9782 +0.12 (+3.06%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TTEC Cash Equivalents ChartTTEC Cash Equivalents over time chart
96.93M172.75M153.40M158.20M132.90M
Marketable Securities
TTEC Marketable Securities ChartTTEC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TTEC Receivables ChartTTEC Receivables over time chart
450.78M413.39M463.20M405.40M419.30M
Other Current Assets
TTEC Other Current Assets ChartTTEC Other Current Assets over time chart
105.36M95.06M133.30M134.40M104.60M
Total Current Assets
TTEC Total Current Assets ChartTTEC Total Current Assets over time chart
653.07M681.20M750.00M698.00M656.80M
 
Non-Current Assets
PPE Net
TTEC PPE Net ChartTTEC PPE Net over time chart
246.62M312.58M275.80M258.60M299.50M
Goodwill
TTEC Goodwill ChartTTEC Goodwill over time chart
575.10M808.99M807.80M739.50M363.50M
Intangibles
TTEC Intangibles ChartTTEC Intangibles over time chart
173.23M198.43M233.90M212.30M112.10M
Other Non-Current Assets
TTEC Other Non-Current Assets ChartTTEC Other Non-Current Assets over time chart
143.81M139.72M86.40M88.40M84.50M
Total Non-Current Assets
TTEC Total Non-Current Assets ChartTTEC Total Non-Current Assets over time chart
1.17B1.50B1.40B1.30B859.60M
 
TOTAL ASSETS
TTEC TOTAL ASSETS ChartTTEC TOTAL ASSETS over time chart
1.83B2.19B2.15B2.00B1.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTEC Short Term Debt ChartTTEC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTEC Current Portion Of LT Debt. ChartTTEC Current Portion Of LT Debt. over time chart
N/A2.10M2.10M3.00M6.20M
Accrued Expenses
TTEC Accrued Expenses ChartTTEC Accrued Expenses over time chart
182.59M216.67M214.80M264.20M263.20M
Accounts Payable
TTEC Accounts Payable ChartTTEC Accounts Payable over time chart
82.26M96.58M93.90M70.40M66.70M
Other Current Liabilities
TTEC Other Current Liabilities ChartTTEC Other Current Liabilities over time chart
73.80M87.68M100.60M106.80M60.10M
Total Current Liabilities
TTEC Total Current Liabilities ChartTTEC Total Current Liabilities over time chart
338.65M403.03M411.40M444.40M396.20M
 
Non-Current Liabilities
Long Term Debt
TTEC Long Term Debt ChartTTEC Long Term Debt over time chart
1.02B996.89M961.30M793.90M389.80M
Deferred Taxes/Income
TTEC Deferred Taxes/Income ChartTTEC Deferred Taxes/Income over time chart
15.01M3.14M3.80M5.30M7.70M
Other Non-Current Liabilities
TTEC Other Non-Current Liabilities ChartTTEC Other Non-Current Liabilities over time chart
152.50M167.00M143.80M158.90M212.00M
Total Non-Current Liabilities
TTEC Total Non-Current Liabilities ChartTTEC Total Non-Current Liabilities over time chart
1.21B1.18B1.18B1.03B675.50M
 
TOTAL LIABILITIES
TTEC TOTAL LIABILITIES ChartTTEC TOTAL LIABILITIES over time chart
1.55B1.59B1.59B1.47B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTEC Retained Earnings ChartTTEC Retained Earnings over time chart
544.62M870.43M911.20M856.10M757.30M
Additional Paid In Capital
TTEC Additional Paid In Capital ChartTTEC Additional Paid In Capital over time chart
416.81M407.42M367.70M361.10M360.30M
Minority Interest
TTEC Minority Interest ChartTTEC Minority Interest over time chart
17.83M16.91M73.80M72.10M66.00M
Common Shares
TTEC Common Shares ChartTTEC Common Shares over time chart
477.00K474.00K500.00K500.00K500.00K
Treasury Stock
TTEC Treasury Stock ChartTTEC Treasury Stock over time chart
-584.90M-589.81M-593.20M-597.00M-601.20M
Other Shareholders' Equity
TTEC Other Shareholders' Equity ChartTTEC Other Shareholders' Equity over time chart
-99.70M-89.88M-126.30M-98.40M-72.20M
Shares Outstanding
TTEC Shares Outstanding ChartTTEC Shares Outstanding over time chart
47.72M47.43M47.20M47.00M46.70M
Tangible Book Value per Share
TTEC Tangible Book Value per Share ChartTTEC Tangible Book Value per Share over time chart
-9.87-8.62-10.21-9.14-0.66
Total Shareholders' Equity
TTEC Total Shareholders' Equity ChartTTEC Total Shareholders' Equity over time chart
277.31M598.63M559.90M522.20M444.70M
 
TOTAL LIABILITIES AND EQUITY
TTEC TOTAL LIABILITIES AND EQUITY ChartTTEC TOTAL LIABILITIES AND EQUITY over time chart
1.83B2.19B2.15B2.00B1.52B
 
Statistics
Debt/Equity
TTEC Debt/Equity ChartTTEC Debt/Equity over time chart
3.701.671.721.520.88
Current Ratio
TTEC Current Ratio ChartTTEC Current Ratio over time chart
1.931.691.821.571.66
Return On Assets (ROA)
TTEC Return On Assets (ROA) ChartTTEC Return On Assets (ROA) over time chart
-18.23%0.39%4.79%7.06%7.82%
Return On Equity (ROE)
TTEC Return On Equity (ROE) ChartTTEC Return On Equity (ROE) over time chart
-120.04%1.41%18.43%27.00%26.67%
Return On Invested Capital (ROIC)
TTEC Return On Invested Capital (ROIC) ChartTTEC Return On Invested Capital (ROIC) over time chart
3.38%4.87%6.80%9.43%12.20%
Return On Invested Capital Ex Cash (ROICexc)
TTEC Return On Invested Capital Ex Cash (ROICexc) ChartTTEC Return On Invested Capital Ex Cash (ROICexc) over time chart
3.62%5.40%7.45%10.50%13.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.83%14.42%21.64%33.10%26.71%

All data in USD , ROIC based on taxRate of 0.37

Charts

TTEC Balance Sheet Over Time ChartTTEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTEC Balance Sheet - Short Vs Long Term ChartTTEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B