TTEC Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TTEC Holdings's balance sheet done over the years? Its assets were worth $2,185,598,000 last year, which is more than in the previous period. 72% of TTEC Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,570,056,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 851634000 | 388.38M | 45.6% |
|---|---|---|---|
| 2015 | 843327000 | 402.51M | 47.73% |
| 2016 | 846304000 | 484.40M | 57.24% |
| 2017 | 1078736000 | 715.89M | 66.36% |
| 2018 | 1054508000 | 701.65M | 66.54% |
| 2019 | 1376788000 | 945.05M | 68.64% |
| 2020 | 1516408000 | 1.05B | 69.81% |
| 2021 | 1996804000 | 1.40B | 70.24% |
| 2022 | 2153962000 | 1.52B | 70.58% |
| 2023 | 2185598000 | 1.57B | 71.84% |
TTEC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172.74M | 153.43M | 158.20M | 132.91M | 82.40M | 78.23M | 74.43M | 55.26M | 60.30M | 77.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 2.78M | 2.52M | 0 |
Net receivables | 413.39M | 417.63M | 357.31M | 378.39M | 331.09M | 350.96M | 391.90M | 300.80M | 283.47M | 276.43M |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 7.83M | 10.71M | 0 | 0 |
Other current assets | 95.06M | 178.89M | 182.47M | 145.49M | 136.32M | 97.27M | 76.89M | 66.94M | 71.29M | 91.73M |
Total current assets | 681.20M | 749.97M | 697.98M | 656.80M | 549.82M | 526.47M | 542.79M | 433.72M | 415.07M | 444.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 312.57M | 275.79M | 258.58M | 178.70M | 176.63M | 161.52M | 163.29M | 151.03M | 168.28M | 150.21M |
Goodwill | 808.98M | 807.84M | 739.48M | 363.50M | 301.69M | 204.63M | 206.69M | 129.64M | 114.18M | 128.70M |
Intangible assets | 198.43M | 233.90M | 212.34M | 112.05M | 115.59M | 80.91M | 92.08M | 30.78M | 51.21M | 59.90M |
Long term investments | 0 | 3.01M | -11.13M | -490.64M | -430.55M | -301.06M | -310.79M | -214.02M | -217.48M | -220.12M |
Other non-current assets | 146.24M | 64.71M | 88.40M | 680.9M | 650.33M | 366.50M | 372.64M | 261.54M | 259.96M | 257.29M |
Total non-current assets | 1.50B | 1.40B | 1.29B | 859.60M | 826.96M | 528.03M | 535.94M | 412.57M | 428.25M | 407.50M |
Total assets | 2.18B | 2.15B | 1.99B | 1.51B | 1.37B | 1.05B | 1.07B | 846.30M | 843.32M | 851.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 81.17M | 87.84M | 95.60M | 39.95M | 39.44M | 44.92M | 21.62M | 23.31M | 26.18M | 29.88M |
Short term debt | 154.33M | 35.27M | 44.46M | 43.65M | 45.21M | 111.72M | 0 | 86.64M | 0 | 0 |
Total current liabilities | 403.02M | 411.36M | 444.39M | 396.17M | 363.28M | 235.41M | 200.45M | 178.67M | 206.90M | 199.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09B | 1.02B | 855.41M | 483.27M | 417.39M | 282M | 344M | 217.3M | 100M | 100M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.38M | 69.68M | 80.23M | 154.01M | 532.84M | 466.24M | 158.82M | 304.38M | 88.14M | 83.10M |
Total non-current liabilities | 1.16B | 1.10B | 958.06M | 662.47M | 581.76M | 466.24M | 515.43M | 305.73M | 195.60M | 189.26M |
Total liabilities | 1.57B | 1.52B | 1.40B | 1.05B | 945.05M | 701.65M | 715.89M | 484.40M | 402.51M | 388.38M |
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