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 FY2015
Total Assets: $843.3M
Liabilities Breakdown FY2015
Total Liabilities: $398.4M
Asset Breakdown
Total Assets: $843.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.3M | 7.2% |
| Accounts Receivable | $283.5M | 33.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $168.3M | 20.0% |
| Goodwill | $114.2M | 13.5% |
| Intangible Assets | $37.1M | 4.4% |
| Other Assets | $180.0M | 21.3% |
Liabilities Breakdown
Total Liabilities: $398.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.3M | 10.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $355.1M | 89.1% |