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 FY2016
Total Assets: $846.3M
Liabilities Breakdown FY2016
Total Liabilities: $484.4M
Asset Breakdown
Total Assets: $846.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.3M | 6.5% |
| Accounts Receivable | $300.8M | 35.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $151.0M | 17.8% |
| Goodwill | $132.7M | 15.7% |
| Intangible Assets | $25.6M | 3.0% |
| Other Assets | $180.9M | 21.4% |
Liabilities Breakdown
Total Liabilities: $484.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.2M | 7.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $446.2M | 92.1% |