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 FY2014
Total Assets: $852.5M
Liabilities Breakdown FY2014
Total Liabilities: $386.4M
Asset Breakdown
Total Assets: $852.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.3M | 9.1% |
| Accounts Receivable | $276.4M | 32.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $150.2M | 17.6% |
| Goodwill | $128.7M | 15.1% |
| Intangible Assets | $50.9M | 6.0% |
| Other Assets | $168.9M | 19.8% |
Liabilities Breakdown
Total Liabilities: $386.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.0M | 9.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $349.4M | 90.4% |