TTEC Holdings Inc.
TTEC 
NGS
Sector: Industrials
Industry: Business Services
7.89
USD
-0.13
(-1.62%)
Optionable: Yes Market Cap: 380 M 90-day average vol: 358,934
Previous close: 8.02 Open: 8.09 Bid: 7.58 Ask: 8.4
52 week range
7.80 36.72
Last updated: Thursday 18th April 2024
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TTEC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 36 M | 45 M | 44 M | 44 M | 35 M | |||||
| Accounts payable | 32 M | 37 M | 43 M | 38 M | 46 M | 59 M | 64 M | 67 M | 70 M | 94 M |
| Accounts receivable | 236 M | 276 M | 283 M | 301 M | 392 M | 351 M | 331 M | 378 M | 357 M | 418 M |
| Accrued expenses | 150 M | 152 M | 157 M | 126 M | 158 M | 171 M | 155 M | 142 M | 143 M | 136 M |
| Accumulated depreciation & depletion | -449 M | -478 M | -492 M | -526 M | -567 M | -566 M | -625 M | -660 M | -692 M | -674 M |
| Additional paid in capital | 356 M | 357 M | 347 M | 349 M | 352 M | 354 M | 356 M | 360 M | 361 M | 368 M |
| Cash and equivalents | 158 M | 77 M | 60 M | 55 M | 74 M | 78 M | 82 M | 133 M | 158 M | 153 M |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 77 M | 60 M | 55 M | 74 M | 78 M | 82 M | 133 M | 158 M | 153 M |
| CashEquivalents | 158 M | 77 M | 60 M | 55 M | 74 M | 78 M | ||||
| Common par | 503000.0 | 485000.0 | 485000.0 | 462000.0 | 459000.0 | 462000.0 | 465000.0 | 467000.0 | 470000.0 | 472000.0 |
| Common stock equity | 465 M | 455 M | 434 M | 355 M | 346 M | 345 M | 419 M | 445 M | 522 M | 560 M |
| CommonStock | 503000.0 | 485000.0 | 485000.0 | 462000.0 | 459000.0 | 462000.0 | 465000.0 | 467000.0 | 470000.0 | 472000.0 |
| Cost in excess | 103 M | 129 M | 114 M | 130 M | 210 M | 205 M | 302 M | 364 M | 739 M | 808 M |
| CurrentAccruedExpenses | 112 M | 104 M | 105 M | 81 M | 104 M | 99 M | 79 M | 56 M | 63 M | 34 M |
| CurrentCapitalLeaseObligation | 44 M | 36 M | 45 M | 44 M | 44 M | 35 M | ||||
| CurrentDeferredAssets | 22 M | 31 M | 12 M | |||||||
| CurrentDeferredRevenue | 29 M | 30 M | 26 M | 23 M | 46 M | 45 M | 39 M | 40 M | 96 M | 88 M |
| CurrentDeferredTaxesAssets | 12 M | 23 M | 83 M | 72 M | 35 M | 45 M | 60 M | 57 M | 52 M | 63 M |
| CurrentDeferredTaxesLiabilities | 590000.0 | 49 M | 49 M | 53 M | 15 M | 16 M | -58 M | -50 M | -46 M | -48 M |
| Deferred revenues | 29 M | 30 M | 26 M | 23 M | 46 M | 45 M | 39 M | 40 M | 96 M | 88 M |
| DeferredAcquisitionCosts | 2 M | |||||||||
| DeferredCosts | 2 M | |||||||||
| DividendsPayable | 22 M | 25 M | -29 M | -135 M | -42 M | -48 M | ||||
| Float term debt | 100 M | 100 M | 100 M | 217 M | 344 M | 282 M | 417 M | 483 M | 855 M | 1,030 M |
| GoodwillAndOtherIntangibleAssets | 158 M | 189 M | 165 M | 160 M | 303 M | 286 M | 417 M | 476 M | 952 M | 1,042 M |
| Gross fixed assets (Plant Property & Equipment) | 575 M | 628 M | 660 M | 677 M | 730 M | 858 M | 952 M | 959 M | 951 M | 950 M |
| IncomeTaxPayable | 6 M | 10 M | 9 M | 7 M | 7 M | 12 M | 11 M | 20 M | 9 M | 7 M |
| Intangibles | 55 M | 60 M | 51 M | 31 M | 93 M | 81 M | 116 M | 112 M | 212 M | 234 M |
| InterestPayable | 8 M | 7 M | 8 M | 8 M | 14 M | 29 M | 19 M | 17 M | ||
| Invested capital | 565 M | 555 M | 534 M | 572 M | 690 M | 627 M | 1,126 M | 1,313 M | 2,169 M | 2,549 M |
| Leases | 18 M | 13 M | 7 M | 4 M | ||||||
| LineOfCredit | 597 M | 597 M | 415 M | 370 M | 350 M | 360 M | 530 M | 510 M | 565 M | 335 M |
| LongTermCapitalLeaseObligation | 113 M | 127 M | 98 M | 64 M | 70 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 100 M | 100 M | 100 M | 217 M | 344 M | 395 M | 417 M | 483 M | 855 M | 1,030 M |
| LongTermProvisions | 695000.0 | 633000.0 | 1 M | 1 M | 458000.0 | 4 M | 2 M | 494000.0 | -350000.0 | 9 M |
| Minority interest | 11 M | 11 M | 11 M | 7 M | 7 M | 8 M | 62 M | 66 M | 72 M | 74 M |
| Net fixed assets (net PP&E) | 127 M | 150 M | 168 M | 151 M | 163 M | 291 M | 327 M | 300 M | 259 M | 276 M |
| NetOtherUnrealizedGainLoss | -8 M | 4 M | 8 M | -40000.0 | 89000.0 | |||||
| Non-current deferred income taxes | 2 M | 5 M | 3 M | 160000.0 | 11 M | 10 M | 11 M | 8 M | 5 M | 4 M |
| NonCurrentAccruedExpenses | 48 M | 31 M | 25 M | 22 M | 17 M | 9 M | ||||
| NonCurrentDeferredAssets | 43 M | 32 M | 52 M | 54 M | 16 M | 16 M | 13 M | 15 M | 11 M | 19 M |
| NonCurrentDeferredLiabilities | 2 M | 5 M | 15 M | 15 M | 27 M | 27 M | 11 M | 8 M | 5 M | 4 M |
| NonCurrentDeferredRevenue | 10 M | 19 M | 18 M | 9 M | 10 M | 41 M | 23 M | 17 M | 17 M | 6 M |
| NonCurrentDeferredTaxesAssets | 43 M | 32 M | 52 M | 54 M | 16 M | 16 M | 13 M | 15 M | 11 M | 19 M |
| Number of employees | 59600.0 | 59600.0 | 59600.0 | 59600.0 | 59600.0 | 59600.0 | 59600.0 | 59600.0 | 59600.0 | 59600.0 |
| Other current assets | 358000.0 | 2 M | 3 M | 11 M | 3 M | 5 M | 5 M | 8 M | 7 M | 7 M |
| Other equity adjustments | -21 M | -52 M | -101 M | -127 M | -102 M | -125 M | ||||
| Other fixed assets | 327 M | 300 M | 259 M | 276 M | ||||||
| Other non-current assets | 46 M | 37 M | 42 M | 48 M | 59 M | 65 M | 69 M | 69 M | 77 M | 68 M |
| Other non-current liabilities | 64 M | 74 M | 76 M | 72 M | 95 M | 127 M | 80 M | 96 M | 80 M | 66 M |
| Other receivable | 1,509 M | 1,644 M | 1,949 M | 2,273 M | 2,444 M | |||||
| OtherCurrentLiabilities | 12 M | 17 M | 23 M | 31 M | 22 M | 19 M | 124 M | 170 M | 161 M | 153 M |
| OtherDeferredCosts | 29 M | 29 M | 28 M | 23 M | 23 M | |||||
| OtherEquityInterest | -11 M | -18 M | -27 M | -32 M | -16 M | -8 M | 601000.0 | 3 M | 5 M | 913000.0 |
| OtherPayable | 50 M | 68 M | 67 M | 51 M | 52 M | 43 M | 61 M | 60 M | 60 M | 84 M |
| Payables | 38 M | 47 M | 52 M | 45 M | 54 M | 72 M | 76 M | 86 M | 80 M | 101 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 52 M | 65 M | 64 M | 60 M | 75 M | 62 M | 96 M | 105 M | 134 M | 133 M |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -2 M | -662000.0 | -921000.0 | -6 M | -5 M | -5 M | -5 M | -4 M |
| Restricted cash | 106 M | 159 M | 181 M | 167 M | ||||||
| Retained earnings | 607 M | 678 M | 721 M | 736 M | 712 M | 726 M | 667 M | 685 M | 758 M | 785 M |
| TaxesReceivable | 11 M | 5 M | 7 M | 7 M | 11 M | 35 M | 40 M | 41 M | 48 M | 46 M |
| Total assets | 842 M | 852 M | 843 M | 846 M | 1,079 M | 1,055 M | 1,377 M | 1,516 M | 1,997 M | 2,154 M |
| Total current assets | 470 M | 445 M | 415 M | 434 M | 541 M | 526 M | 550 M | 657 M | 698 M | 750 M |
| Total current liabilities | 191 M | 199 M | 207 M | 180 M | 202 M | 235 M | 363 M | 396 M | 444 M | 411 M |
| Total equity | 465 M | 455 M | 434 M | 355 M | 346 M | 345 M | 419 M | 445 M | 522 M | 560 M |
| Total liabilities | 366 M | 386 M | 398 M | 484 M | 716 M | 702 M | 896 M | 1,006 M | 1,402 M | 1,520 M |
| Total non-current assets | 373 M | 407 M | 428 M | 413 M | 537 M | 528 M | 827 M | 860 M | 1,299 M | 1,404 M |
| Total non-current liabilities | 176 M | 188 M | 191 M | 304 M | 514 M | 466 M | 533 M | 610 M | 958 M | 1,109 M |
| TotalEquityGrossMinority | 473 M | 463 M | 441 M | 362 M | 363 M | 353 M | 432 M | 458 M | 538 M | 578 M |
| TotalEquityGrossMinorityInterest | 473 M | 463 M | 441 M | 362 M | 363 M | 353 M | 432 M | 458 M | 538 M | 578 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 842 M | 852 M | 843 M | 846 M | 1,079 M | 1,055 M | 1,377 M | 1,516 M | 1,997 M | 2,154 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 176 M | 188 M | 191 M | 304 M | 514 M | 466 M | 533 M | 610 M | 958 M | 1,109 M |
| TotalTaxPayable | 6 M | 10 M | 9 M | 7 M | 7 M | 12 M | 11 M | 20 M | 9 M | 7 M |
| Treasury stock | -477 M | -528 M | -534 M | -603 M | -616 M | -610 M | -605 M | -601 M | -597 M | -593 M |
| Working capital | 279 M | 247 M | 208 M | 254 M | 340 M | 291 M | 187 M | 261 M | 254 M | 339 M |
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