TTEC Inc. (TTEC)

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4.43

-0.56 (-11.22%)

At close: Apr 03, 2025, 3:59 PM

4.51

1.69%

After-hours: Apr 03, 2025, 04:42 PM EDT

TTEC Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	84.99M	172.75M	153.44M	158.21M	132.91M	82.41M	78.24M	74.44M	55.26M	60.3M	77.32M	158.02M	164.49M	156.37M	119.39M	109.42M	87.94M	91.24M	60.48M	32.51M	75.07M	141.69M	144.79M	95.43M	58.8M	56.3M	8.8M	6.7M	5.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	2.78M	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23K	8.74M	25.68M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.02M	-11.13M	-490.64M	-430.55M	-301.07M	-310.79M	-214.02M	-217.48M	-220.12M	1.64M	1.86M	n/a	n/a	-89.83M	-83.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	133.27M	146.25M	64.72M	88.4M	680.9M	650.33M	366.51M	372.65M	261.54M	259.97M	257.29M	44.08M	99.39M	28.48M	40.23M	110.8M	106.31M	33.76M	29.03M	9.87M	22.87M	44M	43.21M	40.19M	68.41M	18.9M	17M	6.4M	2.3M
Receivables	452.57M	413.39M	417.64M	357.31M	378.4M	331.1M	350.96M	391.9M	300.81M	283.47M	276.43M	247.3M	266.19M	261.48M	268.96M	247.9M	257.26M	297.86M	251.83M	223.39M	164.78M	154.18M	151.92M	162.34M	193.35M	78.8M	68.8M	37.8M	31.7M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	7.83M	10.71M	n/a	n/a	11.9M	14.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.5M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	114.73M	95.06M	178.9M	122.14M	99.71M	92.97M	59.88M	12.92M	20.53M	9.64M	28.02M	11.9M	14.17M	22.99M	8.77M	5.91M	30.33M	8.39M	11.08M	12.99M	6.61M	885K	11.63M	20.02M	23.59M	10.2M	43.8M	73.7M	76.8M
Total Current Assets	652.3M	681.2M	749.97M	697.99M	656.8M	549.83M	526.48M	542.79M	433.73M	415.07M	444.13M	469.55M	503.54M	478.28M	424.22M	402.38M	404.89M	459.82M	361.14M	299.15M	278.04M	319.55M	327.23M	308.43M	301.42M	145.3M	121.4M	118.2M	114.1M
Property-Plant & Equipment	223.31M	312.58M	275.79M	258.58M	178.71M	176.63M	161.52M	163.3M	151.04M	168.29M	150.21M	126.72M	112.28M	100.32M	105.53M	127M	157.75M	174.81M	156.05M	133.63M	132.21M	148.69M	123.09M	177.96M	178.76M	108.9M	77.5M	49.9M	23.7M
Goodwill & Intangibles	736M	1.01B	1.04B	951.83M	475.56M	417.29M	285.54M	298.78M	160.44M	165.4M	188.61M	157.56M	94.68M	107.39M	52.71M	53.3M	51.74M	52.14M	67.91M	44.95M	45.22M	30.2M	29.99M	40.56M	41.31M	20.6M	15M	7.3M	3.3M
Total Long-Term Assets	1.1B	1.5B	1.4B	1.3B	859.61M	826.96M	528.03M	535.95M	412.58M	428.25M	407.5M	372.79M	343.63M	268.7M	236.41M	237.79M	264.05M	300.47M	297.57M	219.08M	218.76M	231.72M	213.36M	265.51M	288.48M	148.4M	109.5M	63.6M	29.3M
Total Assets	1.75B	2.19B	2.15B	2B	1.52B	1.38B	1.05B	1.08B	846.3M	843.33M	851.63M	842.34M	847.17M	746.98M	660.62M	640.17M	668.94M	760.29M	658.72M	518.23M	496.8M	551.27M	540.59M	573.94M	589.9M	293.7M	230.9M	181.8M	143.4M
Account Payables	84.18M	96.58M	93.94M	70.42M	66.66M	64.44M	59.45M	46.44M	38.2M	43.32M	37.02M	32.03M	23.49M	27.55M	23.6M	17.63M	26.21M	38.76M	31.29M	30.1M	23.2M	22.82M	20M	17.94M	19.74M	16.82M	11.8M	8.1M	6.1M
Deferred Revenue	64.75M	81.17M	87.85M	95.61M	39.96M	39.45M	44.93M	21.63M	23.32M	26.18M	29.89M	28.8M	26.89M	15.89M	5.57M	13.16M	12.87M	34.84M	n/a	10.52M	5.02M	12.31M	35.48M	78.31M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	33.36M	116.07M	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	14.82M	4.67M	4.93M	12.53M	8.08M	8.8M	5.6M	5M
Other Current Liabilities	168.64M	149.88M	39.99M	68.12M	56.34M	81.24M	35.28M	70.51M	96.64M	56.64M	87.15M	92.23M	77.79M	82.69M	4.58M	6.12M	31.04M	41.93M	45.15M	60.38M	20.47M	9.21M	76.19M	22.05M	12.02M	38.6M	37.6M	25M	15.5M
Total Current Liabilities	353.94M	403.03M	411.36M	444.4M	396.17M	363.29M	235.42M	200.46M	178.67M	206.91M	199.12M	190.79M	171.41M	170.01M	172.25M	145.97M	180.1M	186.81M	182.01M	160.18M	136.19M	137.04M	136.33M	123.22M	137.3M	63.5M	58.2M	38.7M	26.6M
Long-Term Debt	975M	995M	960M	791M	385M	290M	282M	344M	217.3M	100M	100M	100M	108M	64M	n/a	n/a	80.8M	65.4M	65M	26.7M	7.51M	102.27M	75M	84M	66.96M	27.4M	6.4M	8.9M	10M
Other Long-Term Liabilities	63.45M	65.38M	69.68M	77.37M	96.28M	104.85M	173.87M	158.83M	86.92M	88.14M	83.11M	73.28M	55.81M	32.97M	19.63M	24.31M	47.15M	53.27M	42.11M	24.61M	13.94M	13.6M	8.99M	4.45M	1.52M	-2.2M	n/a	n/a	-100K
Total Long-Term Liabilities	1.13B	1.17B	1.11B	958.07M	662.48M	581.77M	466.24M	515.43M	305.74M	195.6M	189.26M	178.07M	175.43M	106.72M	33.55M	38.3M	127.95M	118.73M	107.42M	58.13M	30.19M	116.06M	84.52M	88.45M	76.43M	25.2M	7.2M	10.1M	10.5M
Total Liabilities	1.49B	1.57B	1.52B	1.4B	1.06B	945.06M	701.66M	715.89M	484.41M	402.51M	388.38M	368.86M	346.84M	276.73M	205.81M	184.27M	308.05M	305.54M	289.43M	218.31M	166.38M	253.1M	220.85M	211.67M	213.72M	88.7M	65.4M	48.8M	37.1M
Total Debt	1.08B	1.13B	1.06B	899.88M	526.93M	462.61M	282M	344M	217.3M	100M	100M	100M	108M	64M	n/a	n/a	80.8M	65.4M	65M	27.68M	7.96M	117.02M	80.2M	88.92M	87.44M	31.3M	15.2M	14.5M	15M
Common Stock	477K	474K	472K	470K	467K	465K	462K	459K	462K	485K	485K	503K	522K	566K	579K	622K	638K	698K	701K	694K	750K	750K	740K	768K	747K	600K	n/a	n/a	n/a
Retained Earnings	546.62M	870.43M	911.23M	856.07M	757.31M	773.22M	725.55M	721.66M	735.94M	720.99M	677.86M	606.5M	540.79M	470.78M	396.6M	346.73M	274.97M	201.23M	194.46M	142.62M	114.46M	93.42M	134.63M	151.38M	153.31M	84.5M	55.4M	35.1M	14.9M
Comprehensive Income	-132.12M	-89.88M	-126.3M	-98.43M	-72.16M	-106.23M	-124.6M	-102.3M	-126.96M	-101.36M	-52.27M	-20.59M	22.98M	-5.47M	20.33M	10.51M	-33.02M	57.89M	5.73M	3.7M	8.28M	-1.95M	-23.16M	-16.3M	9.04M	-1.1M	n/a	n/a	n/a
Shareholders Equity	268.12M	598.63M	559.91M	522.21M	457.76M	431.73M	352.85M	362.85M	361.89M	440.82M	463.25M	465.4M	486.29M	458.99M	443.73M	455.9M	355.88M	451.2M	363.41M	293.37M	322.55M	288.82M	306.16M	347.95M	363.37M	205M	165.5M	133M	106.3M
Total Investments	n/a	2.42M	3.02M	-11.13M	-490.64M	-430.55M	-301.07M	-310.79M	-214.02M	-217.48M	-220.12M	1.64M	1.86M	n/a	n/a	-89.83M	-83.25M	n/a	n/a	n/a	n/a	n/a	23K	8.74M	25.68M	n/a	n/a	n/a	n/a