TTEC Inc. (TTEC)
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At close: undefined
5.20
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 172.75M 153.44M 158.21M 132.91M 82.41M 78.24M 74.44M 55.26M 60.30M 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 58.80M 56.30M 8.80M 6.70M 5.60M
Short-Term Investments - - - - - - 1.82M 2.78M 2.53M - - - - - - - - - - - - 23.00K 8.74M 25.68M - - - -
Long-Term Investments - 3.02M -11.13M -490.64M -430.55M -301.07M -310.79M -214.02M -217.48M -220.12M 1.64M 1.86M - - -89.83M -83.25M - - - - - - - - - - - -
Other Long-Term Assets 146.25M 64.72M 88.40M 680.90M 650.33M 366.51M 372.65M 261.54M 259.97M 257.29M 44.08M 99.39M 28.48M 40.23M 110.80M 106.31M 33.76M 29.03M 9.87M 22.87M 44.00M 43.21M 40.19M 68.41M 18.90M 17.00M 6.40M 2.30M
Receivables 413.39M 417.64M 357.31M 378.40M 331.10M 350.96M 391.90M 300.81M 283.47M 276.43M 247.30M 266.19M 261.48M 268.96M 247.90M 257.26M 297.86M 251.83M 223.39M 164.78M 154.18M 151.92M 162.34M 193.35M 78.80M 68.80M 37.80M 31.70M
Inventory - - 1.00 1.00 - - 7.83M 10.71M - - 11.90M 14.17M - - - - - - - - - - 33.50M - - - - -
Other Current Assets 95.06M 251.72M 182.47M 204.30M 136.32M 97.28M 76.89M 77.66M 71.29M 91.73M 64.24M 72.87M 60.43M 47.26M 45.05M 61.61M 70.73M 48.97M 41.99M 38.19M 27.82M 30.50M 41.91M 23.59M 10.20M 43.80M 73.70M 76.80M
Total Current Assets 681.20M 749.97M 697.99M 656.80M 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 145.30M 121.40M 118.20M 114.10M
Property-Plant & Equipment 312.58M 275.79M 258.58M 178.71M 176.63M 161.52M 163.30M 151.04M 168.29M 150.21M 126.72M 112.28M 100.32M 105.53M 127.00M 157.75M 174.81M 156.05M 133.63M 132.21M 148.69M 123.09M 177.96M 178.76M 108.90M 77.50M 49.90M 23.70M
Goodwill & Intangibles 1.01B 1.04B 951.83M 475.56M 417.29M 285.54M 298.78M 160.44M 165.40M 188.61M 157.56M 94.68M 107.39M 52.71M 53.30M 51.74M 52.14M 67.91M 44.95M 45.22M 30.20M 29.99M 40.56M 41.31M 20.60M 15.00M 7.30M 3.30M
Total Long-Term Assets 1.50B 1.40B 1.30B 859.61M 826.96M 528.03M 535.95M 412.58M 428.25M 407.50M 372.79M 343.63M 268.70M 236.41M 237.79M 264.05M 300.47M 297.57M 219.08M 218.76M 231.72M 213.36M 265.51M 288.48M 148.40M 109.50M 63.60M 29.30M
Total Assets 2.19B 2.15B 2.00B 1.52B 1.38B 1.05B 1.08B 846.30M 843.33M 851.63M 842.34M 847.17M 746.98M 660.62M 640.17M 668.94M 760.29M 658.72M 518.23M 496.80M 551.27M 540.59M 573.94M 589.90M 293.70M 230.90M 181.80M 143.40M
Account Payables 96.58M 93.94M 70.42M 66.66M 64.44M 59.45M 46.44M 38.20M 43.32M 37.02M 32.03M 23.49M 27.55M 23.60M 17.63M 26.21M 38.76M 31.29M 30.10M 23.20M 22.82M 20.00M 17.94M 19.74M 16.82M 11.80M 8.10M 6.10M
Deferred Revenue 81.17M 87.85M 95.61M 39.96M 39.45M 44.93M 21.63M 23.32M 26.18M 29.89M 28.80M 26.89M 15.89M 5.57M 13.16M 12.87M 34.84M - 10.52M 5.02M 12.31M 35.48M 78.31M - - - - -
Short-Term Debt 154.34M 37.33M 47.46M 49.84M 52.69M - - - - - - - - - - - - - - 300.00K 14.82M 4.67M 4.93M 12.53M 8.08M 8.80M 5.60M 5.00M
Other Current Liabilities 182.10M 185.09M 224.44M 220.00M 195.41M 118.72M 147.84M 111.47M 128.27M 121.58M 123.89M 108.37M 116.51M 119.91M 94.85M 121.85M 131.57M 124.52M 102.17M 92.44M 87.14M 76.19M 100.36M 105.03M 38.60M 37.60M 25.00M 15.50M
Total Current Liabilities 403.03M 411.36M 444.40M 396.17M 363.29M 235.42M 200.46M 178.67M 206.91M 199.12M 190.79M 171.41M 170.01M 172.25M 145.97M 180.10M 186.81M 182.01M 160.18M 136.19M 137.04M 136.33M 123.22M 137.30M 63.50M 58.20M 38.70M 26.60M
Long-Term Debt 1.09B 1.03B 858.28M 488.04M 417.39M 282.00M 344.00M 217.30M 100.00M 100.00M 100.00M 108.00M 64.00M - - 80.80M 65.40M 65.00M 26.70M 7.66M 102.46M 75.52M 84.00M 74.91M 27.40M 6.40M 8.90M 10.00M
Other Long-Term Liabilities 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 13.60M 8.99M 4.45M 1.52M -2.20M - - -100.00K
Total Long-Term Liabilities 1.17B 1.11B 958.07M 662.48M 581.77M 466.24M 515.43M 305.74M 195.60M 189.26M 178.07M 175.43M 106.72M 33.55M 38.30M 127.95M 118.73M 107.42M 58.13M 30.19M 116.06M 84.52M 88.45M 76.43M 25.20M 7.20M 10.10M 10.50M
Total Liabilities 1.57B 1.52B 1.40B 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 253.10M 220.85M 211.67M 213.72M 88.70M 65.40M 48.80M 37.10M
Total Debt 1.13B 1.06B 899.88M 526.93M 462.61M 282.00M 344.00M 217.30M 100.00M 100.00M 100.00M 108.00M 64.00M - - 80.80M 65.40M 65.00M 27.68M 7.96M 117.02M 80.20M 88.92M 87.44M 31.30M 15.20M 14.50M 15.00M
Common Stock 474.00K 472.00K 470.00K 467.00K 465.00K 462.00K 459.00K 462.00K 485.00K 485.00K 503.00K 522.00K 566.00K 579.00K 622.00K 638.00K 698.00K 701.00K 694.00K 750.00K 750.00K 740.00K 768.00K 747.00K 600.00K - - -
Retained Earnings 870.43M 911.23M 856.07M 757.31M 773.22M 725.55M 721.66M 735.94M 720.99M 677.86M 606.50M 540.79M 470.78M 396.60M 346.73M 274.97M 201.23M 194.46M 142.62M 114.46M 93.42M 134.63M 151.38M 153.31M 84.50M 55.40M 35.10M 14.90M
Comprehensive Income -89.88M -126.30M -98.43M -72.16M -106.23M -124.60M -102.30M -126.96M -101.36M -52.27M -20.59M 22.98M -5.47M 20.33M 10.51M -33.02M 57.89M 5.73M 3.70M 8.28M -1.95M -23.16M -16.30M 9.04M -1.10M - - -
Shareholders Equity 598.63M 559.91M 522.21M 457.76M 431.73M 352.85M 362.85M 361.89M 440.82M 463.25M 465.40M 486.29M 458.99M 443.73M 455.90M 355.88M 451.20M 363.41M 293.37M 322.55M 288.82M 306.16M 347.95M 363.37M 205.00M 165.50M 133.00M 106.30M
Total Investments 2.42M 3.02M -11.13M -490.64M -430.55M -301.07M -310.79M -214.02M -217.48M -220.12M 1.64M 1.86M - - -89.83M -83.25M - - - - - 23.00K 8.74M 25.68M - - - -

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