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TTEC Stock Annual Balance Sheet. Download in Excel

TTEC Holdings Inc. logo

TTEC Holdings Inc.

Sector: Industrials   

Industry: Business Services

4.54
 
USD
  
-0.05
  
(-1.09%)
Previous close: 4.59  Open: 4.5  Bid: 4.27  Ask: 4.54
52 week range    
3.67   
   22.66
Mkt Cap: 235 M  Avg Vol (90 Days): 848,452
Peers   
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IBM / 
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
80
Value
38
Technical
55
Quality
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Financials

TTEC Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable37 M43 M38 M46 M59 M64 M67 M70 M94 M97 M
Accounts receivable276 M283 M301 M392 M351 M331 M378 M357 M418 M395 M
Accrued expenses152 M157 M126 M158 M171 M155 M142 M143 M136 M134 M
Accumulated depreciation & depletion-478 M-492 M-526 M-567 M-566 M-625 M-660 M-692 M-674 M-562 M
Additional paid in capital357 M347 M349 M352 M354 M356 M360 M361 M368 M407 M
Cash and equivalents77 M60 M55 M74 M78 M82 M133 M158 M153 M173 M
CashCashEquivalentsAndShortTermInvestments77 M60 M55 M74 M78 M82 M133 M158 M153 M173 M
CashEquivalents77 M60 M55 M74 M78 M
Common par485000.0485000.0462000.0459000.0462000.0465000.0467000.0470000.0472000.0474000.0
Common stock equity455 M434 M355 M346 M345 M419 M445 M522 M560 M599 M
CommonStock485000.0485000.0462000.0459000.0462000.0465000.0467000.0470000.0472000.0474000.0
Cost in excess129 M114 M130 M210 M205 M302 M364 M739 M808 M809 M
CurrentAccruedExpenses104 M105 M81 M104 M99 M79 M56 M63 M34 M32 M
CurrentCapitalLeaseObligation44 M36 M45 M44 M44 M35 M38 M
CurrentDeferredAssets31 M12 M
CurrentDeferredRevenue30 M26 M23 M46 M45 M39 M40 M96 M88 M81 M
CurrentDeferredTaxesAssets23 M83 M72 M35 M45 M60 M57 M52 M63 M100 M
CurrentDeferredTaxesLiabilities49 M49 M53 M15 M16 M-58 M-50 M-46 M-48 M-65 M
Deferred revenues30 M26 M23 M46 M45 M39 M40 M96 M88 M81 M
DividendsPayable22 M25 M-29 M-135 M-42 M-48 M-49 M
Float term debt100 M100 M217 M344 M282 M417 M483 M855 M1,030 M1,092 M
GoodwillAndOtherIntangibleAssets189 M165 M160 M303 M286 M417 M476 M952 M1,042 M1,007 M
Gross fixed assets (Plant Property & Equipment)628 M660 M677 M730 M858 M952 M959 M951 M950 M874 M
IncomeTaxPayable10 M9 M7 M7 M12 M11 M20 M9 M7 M5 M
Intangibles60 M51 M31 M93 M81 M116 M112 M212 M234 M198 M
InterestPayable7 M8 M8 M14 M29 M19 M17 M
Invested capital555 M534 M572 M690 M627 M1,126 M1,313 M2,169 M2,549 M2,685 M
Leases18 M13 M7 M4 M4 M
LineOfCredit597 M415 M370 M350 M360 M530 M510 M565 M335 M90 M
LongTermCapitalLeaseObligation113 M127 M98 M64 M70 M97 M
LongTermDebtAndCapitalLeaseObligation100 M100 M217 M344 M395 M417 M483 M855 M1,030 M1,092 M
LongTermProvisions633000.01 M1 M458000.04 M2 M494000.0-350000.09 M2 M
Minority interest11 M11 M7 M7 M8 M62 M66 M72 M74 M17 M
Net fixed assets (net PP&E)150 M168 M151 M163 M291 M327 M300 M259 M276 M313 M
NetOtherUnrealizedGainLoss-8 M4 M8 M-40000.089000.06 M
Non-current deferred income taxes5 M3 M160000.011 M10 M11 M8 M5 M4 M3 M
NonCurrentAccruedExpenses48 M31 M25 M22 M17 M9 M36 M
NonCurrentDeferredAssets32 M52 M54 M16 M16 M13 M15 M11 M19 M38 M
NonCurrentDeferredLiabilities5 M15 M15 M27 M27 M11 M8 M5 M4 M3 M
NonCurrentDeferredRevenue19 M18 M9 M10 M41 M23 M17 M17 M6 M5 M
NonCurrentDeferredTaxesAssets32 M52 M54 M16 M16 M13 M15 M11 M19 M38 M
Other current assets2 M3 M11 M3 M5 M5 M8 M7 M7 M7 M
Other equity adjustments-52 M-101 M-127 M-102 M-125 M
Other fixed assets327 M300 M259 M276 M313 M
Other non-current assets37 M42 M48 M59 M65 M69 M69 M77 M68 M102 M
Other non-current liabilities74 M76 M72 M95 M127 M80 M96 M80 M66 M72 M
Other receivable1,509 M1,644 M1,949 M2,273 M2,444 M2,463 M
OtherCurrentLiabilities17 M23 M31 M22 M19 M124 M170 M161 M153 M150 M
OtherDeferredCosts29 M28 M23 M23 M
OtherEquityInterest-18 M-27 M-32 M-16 M-8 M601000.03 M5 M913000.0528000.0
OtherPayable68 M67 M51 M52 M43 M61 M60 M60 M84 M
Payables47 M52 M45 M54 M72 M76 M86 M80 M101 M101 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses65 M64 M60 M75 M62 M96 M105 M134 M133 M95 M
RecievablesAdjustmentsAllowances-3 M-2 M-662000.0-921000.0-6 M-5 M-5 M-5 M-4 M-2 M
Restricted cash106 M159 M181 M167 M174 M
Retained earnings678 M721 M736 M712 M726 M667 M685 M758 M785 M781 M
TaxesReceivable5 M7 M7 M11 M35 M40 M41 M48 M46 M19 M
Total assets852 M843 M846 M1,079 M1,055 M1,377 M1,516 M1,997 M2,154 M2,186 M
Total current assets445 M415 M434 M541 M526 M550 M657 M698 M750 M681 M
Total current liabilities199 M207 M180 M202 M235 M363 M396 M444 M411 M403 M
Total equity455 M434 M355 M346 M345 M419 M445 M522 M560 M599 M
Total liabilities386 M398 M484 M716 M702 M896 M1,006 M1,402 M1,520 M1,570 M
Total non-current assets407 M428 M413 M537 M528 M827 M860 M1,299 M1,404 M1,504 M
Total non-current liabilities188 M191 M304 M514 M466 M533 M610 M958 M1,109 M1,167 M
TotalEquityGrossMinority463 M441 M362 M363 M353 M432 M458 M538 M578 M616 M
TotalEquityGrossMinorityInterest463 M441 M362 M363 M353 M432 M458 M538 M578 M616 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest852 M843 M846 M1,079 M1,055 M1,377 M1,516 M1,997 M2,154 M2,186 M
TotalNonCurrentLiabilitiesNetMinorityInteres188 M191 M304 M514 M466 M533 M610 M958 M1,109 M1,167 M
TotalTaxPayable10 M9 M7 M7 M12 M11 M20 M9 M7 M5 M
Treasury stock-528 M-534 M-603 M-616 M-610 M-605 M-601 M-597 M-593 M-590 M
Working capital247 M208 M254 M340 M291 M187 M261 M254 M339 M278 M
debtc36 M45 M44 M44 M35 M38 M
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