TTEC Holdings, Inc. (TTEC)
USD 4.69
(-4.67%)
USD 4.69
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.15 Billion | 1.99 Billion | 1.51 Billion | 1.37 Billion | 1.05 Billion |
| Total Current Assets | 648.53 Million | 749.97 Million | 697.98 Million | 656.8 Million | 549.82 Million | 526.47 Million |
| Cash And Short Term Investments | 173.9 Million | 153.43 Million | 158.2 Million | 132.91 Million | 82.4 Million | 78.23 Million |
| Cash and Cash Equivalents | 173.9 Million | 153.43 Million | 158.2 Million | 132.91 Million | 82.4 Million | 78.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 413.39 Million | 417.63 Million | 357.31 Million | 378.39 Million | 331.09 Million | 350.96 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 61.23 Million | 178.89 Million | 182.47 Million | 145.49 Million | 136.32 Million | 97.27 Million |
| Total Non-Current Assets | 1.53 Billion | 1.4 Billion | 1.29 Billion | 859.6 Million | 826.96 Million | 528.03 Million |
| Net PPE | 312.57 Million | 275.79 Million | 258.58 Million | 178.7 Million | 176.63 Million | 161.52 Million |
| Good Will And Intangible Assets | 1 Billion | 1.04 Billion | 951.83 Million | 475.56 Million | 417.29 Million | 285.54 Million |
| Good Will | 808.98 Million | 807.84 Million | 739.48 Million | 363.5 Million | 301.69 Million | 204.63 Million |
| Intangible Assets | 198.43 Million | 233.9 Million | 212.34 Million | 112.05 Million | 115.59 Million | 80.91 Million |
| Long-Term Investments | 2.41 Million | 3.01 Million | -11.13 Million | -490.64 Million | -430.55 Million | -301.06 Million |
| Tax Assets | 38.15 Million | 18.71 Million | 11.13 Million | 15.08 Million | 13.26 Million | 15.52 Million |
| Other Non Current Assets | 176.5 Million | 64.71 Million | 88.4 Million | 680.9 Million | 650.33 Million | 366.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.52 Billion | 1.4 Billion | 1.05 Billion | 945.05 Million | 701.65 Million |
| Total Current Liabilities | 403.02 Million | 411.36 Million | 444.39 Million | 396.17 Million | 363.28 Million | 235.41 Million |
| Account Payables | 96.57 Million | 93.93 Million | 70.41 Million | 66.65 Million | 64.44 Million | 59.44 Million |
| Tax Payables | 4.9 Million | 7.16 Million | 9.47 Million | 19.7 Million | 11.3 Million | 12.32 Million |
| Short Term Debt | 40.37 Million | 35.27 Million | 44.46 Million | 43.65 Million | 45.21 Million | 111.72 Million |
| Deferred Revenue | 81.17 Million | 87.84 Million | 95.6 Million | 39.95 Million | 39.44 Million | 44.92 Million |
| Other Current Liabilities | 184.9 Million | 194.31 Million | 233.91 Million | 245.9 Million | 214.18 Million | 19.32 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.1 Billion | 958.06 Million | 662.47 Million | 581.76 Million | 466.24 Million |
| Long-Term Debt | 995 Million | 1.02 Billion | 855.41 Million | 483.27 Million | 417.39 Million | 282 Million |
| Deferred Revenue Non Current | 4.81 Million | 5.76 Million | 17.07 Million | 17.43 Million | -379.07 Million | -292.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.07 Million | 69.68 Million | 80.23 Million | 154.01 Million | 532.84 Million | 466.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 615.54 Million | 633.75 Million | 594.34 Million | 470.82 Million | 444.91 Million | 360.52 Million |
| Stock Holders Equity | 598.63 Million | 559.91 Million | 522.21 Million | 457.76 Million | 431.73 Million | 352.84 Million |
| Common Stock | 474 Thousand | 472 Thousand | 470 Thousand | 467 Thousand | 465 Thousand | 462 Thousand |
| Retained Earnings | 870.42 Million | 911.23 Million | 856.06 Million | 757.31 Million | 773.21 Million | 725.55 Million |
| Accumulated other comprehensive income | -89.87 Million | -126.3 Million | -98.42 Million | -72.15 Million | -106.23 Million | -124.59 Million |
| Common Stock Equity | 598.63 Million | 559.91 Million | 522.21 Million | 457.76 Million | 431.73 Million | 352.84 Million |
| Capital Lease Obligation | 98.69 Million | 104.84 Million | 108.87 Million | 141.92 Million | 172.61 Million | - |
| Total Investments | 2.41 Million | 3.01 Million | -11.13 Million | -490.64 Million | -430.55 Million | -301.06 Million |
| Total Debt | 1.13 Billion | 1.06 Billion | 899.87 Million | 526.92 Million | 462.61 Million | 282 Million |
| Net Debt | 960.16 Million | 911.41 Million | 741.67 Million | 394.01 Million | 380.2 Million | 203.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 2.11 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion | 2.17 Billion |
| Total Current Assets | 603.41 Million | 617.47 Million | 648.53 Million | 648.53 Million | 662.12 Million | 721.13 Million |
| Cash And Short Term Investments | 99.67 Million | 91.51 Million | 173.9 Million | 173.9 Million | 151.58 Million | 114.77 Million |
| Cash and Cash Equivalents | 99.67 Million | 91.51 Million | 173.9 Million | 173.9 Million | 151.58 Million | 114.77 Million |
| Short Term Investments | - | 2.12 Million | - | - | - | - |
| Net Receivables | 406.55 Million | 420.97 Million | 413.39 Million | 413.39 Million | 391.58 Million | 453.88 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 97.19 Million | 104.98 Million | 61.23 Million | 61.23 Million | 118.95 Million | 152.47 Million |
| Total Non-Current Assets | 1.18 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.45 Billion |
| Net PPE | 255.29 Million | 298.3 Million | 312.57 Million | 312.57 Million | 312.09 Million | 300.81 Million |
| Good Will And Intangible Assets | 754.96 Million | 996.94 Million | 1 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Good Will | 573.62 Million | 807.13 Million | 808.98 Million | 808.98 Million | 806.4 Million | 808.61 Million |
| Intangible Assets | 181.33 Million | 189.81 Million | 198.43 Million | 198.43 Million | 206.8 Million | 216.16 Million |
| Long-Term Investments | 37.62 Million | 41.5 Million | 2.41 Million | 2.41 Million | 39.59 Million | 4.58 Million |
| Tax Assets | 12.43 Million | 52.05 Million | 38.15 Million | 38.15 Million | 44.47 Million | 39.73 Million |
| Other Non Current Assets | 128.87 Million | 108.76 Million | 176.5 Million | 176.5 Million | 96.69 Million | 80.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.5 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion | 1.52 Billion |
| Total Current Liabilities | 387.65 Million | 384.21 Million | 403.02 Million | 403.02 Million | 422.79 Million | 451.23 Million |
| Account Payables | 87.11 Million | 90.47 Million | 96.57 Million | 96.57 Million | 105.51 Million | 84.33 Million |
| Tax Payables | 1.15 Million | 5.44 Million | 4.9 Million | 4.9 Million | 9.05 Million | 10.95 Million |
| Short Term Debt | 35.65 Million | 36.45 Million | 40.37 Million | 40.37 Million | 37.29 Million | 35.62 Million |
| Deferred Revenue | 77.78 Million | 87.78 Million | 81.17 Million | 81.17 Million | 82.52 Million | 91.75 Million |
| Other Current Liabilities | 187.1 Million | 169.49 Million | 184.9 Million | 184.9 Million | 197.45 Million | 239.52 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion |
| Long-Term Debt | 930 Million | 1.04 Billion | 995 Million | 995 Million | 1.06 Billion | 1 Billion |
| Deferred Revenue Non Current | 70.57 Million | - | 4.81 Million | 4.81 Million | 2.88 Million | 4.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.93 Million | 72.09 Million | 164.07 Million | 164.07 Million | 69.84 Million | 65.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 304.17 Million | 612.4 Million | 615.54 Million | 615.54 Million | 607.48 Million | 641.53 Million |
| Stock Holders Equity | 286.54 Million | 595.31 Million | 598.63 Million | 598.63 Million | 586.19 Million | 620.66 Million |
| Common Stock | 476 Thousand | 474 Thousand | 474 Thousand | 474 Thousand | 474 Thousand | 473 Thousand |
| Retained Earnings | 565.73 Million | 865.27 Million | 870.42 Million | 870.42 Million | 880.32 Million | 906.51 Million |
| Accumulated other comprehensive income | -107.58 Million | -93.73 Million | -89.87 Million | -89.87 Million | -103.03 Million | -90.46 Million |
| Common Stock Equity | 286.54 Million | 595.31 Million | 598.63 Million | 598.63 Million | 586.19 Million | 620.66 Million |
| Capital Lease Obligation | 83.85 Million | 126.67 Million | 98.69 Million | 98.69 Million | 135.19 Million | 125 Million |
| Total Investments | 37.62 Million | 43.62 Million | 2.41 Million | 2.41 Million | 39.59 Million | 4.58 Million |
| Total Debt | 1.04 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.04 Billion |
| Net Debt | 949.83 Million | 988.16 Million | 960.16 Million | 960.16 Million | 947.61 Million | 925.23 Million |
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003570
600482
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