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 FY2010
Total Assets: $660.6M
Liabilities Breakdown FY2010
Total Liabilities: $205.8M
Asset Breakdown
Total Assets: $660.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.4M | 18.1% |
| Accounts Receivable | $233.7M | 35.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $105.5M | 16.0% |
| Goodwill | $52.7M | 8.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $149.3M | 22.6% |
Liabilities Breakdown
Total Liabilities: $205.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.6M | 11.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $182.2M | 88.5% |