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 FY2017
Total Assets: $1.08B
Liabilities Breakdown FY2017
Total Liabilities: $715.9M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.4M | 6.9% |
| Accounts Receivable | $391.9M | 36.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $163.3M | 15.1% |
| Goodwill | $209.7M | 19.4% |
| Intangible Assets | $92.1M | 8.5% |
| Other Assets | $147.2M | 13.6% |
Liabilities Breakdown
Total Liabilities: $715.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.4M | 6.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $669.4M | 93.5% |