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 FY2018
Total Assets: $1.05B
Liabilities Breakdown FY2018
Total Liabilities: $701.7M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.2M | 7.4% |
| Accounts Receivable | $351.0M | 33.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $161.5M | 15.3% |
| Goodwill | $204.6M | 19.4% |
| Intangible Assets | $80.9M | 7.7% |
| Other Assets | $178.2M | 16.9% |
Liabilities Breakdown
Total Liabilities: $701.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.4M | 8.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $642.2M | 91.5% |