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 FY2022
Total Assets: $2.15B
Liabilities Breakdown FY2022
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $153.4M | 7.1% |
| Accounts Receivable | $417.6M | 19.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $807.8M | 37.5% |
| Intangible Assets | $233.9M | 10.9% |
| Other Assets | $541.1M | 25.1% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.9M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.43B | 93.8% |