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 FY2013
Total Assets: $842.3M
Liabilities Breakdown FY2013
Total Liabilities: $366.4M
Asset Breakdown
Total Assets: $842.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $158.0M | 18.8% |
| Accounts Receivable | $236.1M | 28.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $126.7M | 15.0% |
| Goodwill | $102.7M | 12.2% |
| Intangible Assets | $45.1M | 5.4% |
| Other Assets | $173.7M | 20.6% |
Liabilities Breakdown
Total Liabilities: $366.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.0M | 8.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $334.3M | 91.3% |