TTEC Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $640.2M
Liabilities Breakdown FY2009
Total Liabilities: $184.3M
Asset Breakdown
Total Assets: $640.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.4M | 17.1% |
| Accounts Receivable | $216.6M | 33.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $127.0M | 19.8% |
| Goodwill | $45.3M | 7.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $141.9M | 22.2% |
Liabilities Breakdown
Total Liabilities: $184.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.6M | 9.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $166.6M | 90.4% |