TTEC Holdings, Inc.
TTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $173 | $153 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $474 | $413 | $463 | $405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $95 | $133 | $134 |
| Total Curr. Assets | $652 | $681 | $750 | $698 |
| Property Plant & Equip (Net) | $223 | $313 | $276 | $259 |
| Goodwill | $571 | $809 | $808 | $739 |
| Intangibles | $165 | $198 | $234 | $212 |
| Long-Term Investments | $32 | $0 | $0 | $0 |
| Tax Assets | $8 | $38 | $19 | $11 |
| Other NC Assets | $101 | $146 | $68 | $77 |
| Total NC Assets | $1,101 | $1,504 | $1,404 | $1,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753 | $2,186 | $2,154 | $1,997 |
| Liabilities | – | – | – | – |
| Payables | $84 | $97 | $94 | $70 |
| Short-Term Debt | $33 | $38 | $35 | $44 |
| Tax Payable | $3 | $5 | $7 | $9 |
| Deferred Revenue | $65 | $81 | $88 | $96 |
| Other Curr. Liab. | $169 | $182 | $187 | $224 |
| Total Curr. Liab. | $354 | $403 | $411 | $444 |
| LT Debt | $1,046 | $1,092 | $1,030 | $855 |
| Deferred Rev, NC | $4 | $5 | $6 | $17 |
| Deferred Tax Liab, NC | $17 | $3 | $4 | $5 |
| Other NC Liab. | $63 | $67 | $70 | $80 |
| Total NC Liab. | $1,131 | $1,167 | $1,109 | $958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $135 | $105 | $109 |
| Total Liabilities | $1,485 | $1,570 | $1,520 | $1,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $547 | $870 | $911 | $856 |
| AOCI | -$132 | -$90 | -$126 | -$98 |
| Other Equity | -$165 | -$182 | -$225 | -$236 |
| Total Equity | $250 | $599 | $560 | $522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $17 | $74 | $72 |
| Total Liab. & Tot. Equity | $1,753 | $2,186 | $2,154 | $1,997 |
| Net Debt | $994 | $957 | $911 | $742 |