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 FY2012
Total Assets: $851.6M
Liabilities Breakdown FY2012
Total Liabilities: $351.3M
Asset Breakdown
Total Assets: $851.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.5M | 19.3% |
| Accounts Receivable | $251.2M | 29.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $112.3M | 13.2% |
| Goodwill | $98.2M | 11.5% |
| Intangible Assets | $43.7M | 5.1% |
| Other Assets | $181.8M | 21.3% |
Liabilities Breakdown
Total Liabilities: $351.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.5M | 6.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $327.8M | 93.3% |