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 FY2011
Total Assets: $747.0M
Liabilities Breakdown FY2011
Total Liabilities: $276.7M
Asset Breakdown
Total Assets: $747.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.4M | 20.9% |
| Accounts Receivable | $243.6M | 32.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $100.3M | 13.4% |
| Goodwill | $70.8M | 9.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $175.8M | 23.5% |
Liabilities Breakdown
Total Liabilities: $276.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.6M | 10.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $249.2M | 90.0% |