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 FY2019
Total Assets: $1.38B
Liabilities Breakdown FY2019
Total Liabilities: $896.1M
Asset Breakdown
Total Assets: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.4M | 6.0% |
| Accounts Receivable | $331.1M | 24.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $176.6M | 12.8% |
| Goodwill | $301.7M | 21.9% |
| Intangible Assets | $115.6M | 8.4% |
| Other Assets | $369.4M | 26.8% |
Liabilities Breakdown
Total Liabilities: $896.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.4M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $831.7M | 92.8% |