TTEC Holdings, Inc.
TTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,991 | $172,747 | $153,435 | $158,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $474,358 | $413,392 | $463,170 | $405,449 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92,947 | $95,064 | $133,365 | $134,333 |
| Total Curr. Assets | $652,296 | $681,203 | $749,970 | $697,987 |
| Property Plant & Equip (Net) | $223,314 | $312,577 | $275,791 | $258,584 |
| Goodwill | $571,197 | $808,988 | $807,845 | $739,481 |
| Intangibles | $164,808 | $198,433 | $233,909 | $212,349 |
| Long-Term Investments | $31,781 | $0 | $0 | $0 |
| Tax Assets | $8,498 | $38,151 | $18,713 | $11,130 |
| Other NC Assets | $101,486 | $146,246 | $67,734 | $77,273 |
| Total NC Assets | $1,101,084 | $1,504,395 | $1,403,992 | $1,298,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753,380 | $2,185,598 | $2,153,962 | $1,996,804 |
| Liabilities | – | – | – | – |
| Payables | $84,180 | $96,577 | $93,937 | $70,415 |
| Short-Term Debt | $33,358 | $38,271 | $35,271 | $44,460 |
| Tax Payable | $3,007 | $4,909 | $7,166 | $9,471 |
| Deferred Revenue | $64,752 | $81,171 | $87,846 | $95,608 |
| Other Curr. Liab. | $168,639 | $182,099 | $187,144 | $224,442 |
| Total Curr. Liab. | $353,936 | $403,027 | $411,364 | $444,396 |
| LT Debt | $1,046,008 | $1,091,809 | $1,029,575 | $855,419 |
| Deferred Rev, NC | $4,414 | $4,814 | $5,760 | $17,078 |
| Deferred Tax Liab, NC | $17,457 | $3,137 | $3,829 | $5,335 |
| Other NC Liab. | $63,446 | $67,269 | $69,684 | $80,235 |
| Total NC Liab. | $1,131,325 | $1,167,029 | $1,108,848 | $958,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,366 | $135,080 | $104,846 | $108,879 |
| Total Liabilities | $1,485,261 | $1,570,056 | $1,520,212 | $1,402,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $477 | $474 | $472 | $470 |
| Retained Earnings | $546,617 | $870,429 | $911,233 | $856,065 |
| AOCI | -$132,121 | -$89,876 | -$126,301 | -$98,426 |
| Other Equity | -$164,719 | -$182,392 | -$225,491 | -$235,896 |
| Total Equity | $250,254 | $598,635 | $559,913 | $522,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,865 | $16,907 | $73,837 | $72,128 |
| Total Liab. & Tot. Equity | $1,753,380 | $2,185,598 | $2,153,962 | $1,996,804 |
| Net Debt | $994,375 | $957,333 | $911,411 | $741,674 |