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 FY2021
Total Assets: $2.00B
Liabilities Breakdown FY2021
Total Liabilities: $1.40B
Asset Breakdown
Total Assets: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $158.2M | 7.9% |
| Accounts Receivable | $357.3M | 17.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $739.5M | 37.0% |
| Intangible Assets | $212.3M | 10.6% |
| Other Assets | $529.5M | 26.5% |
Liabilities Breakdown
Total Liabilities: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.4M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.33B | 95.0% |