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 FY2024
Total Assets: $1.75B
Liabilities Breakdown FY2024
Total Liabilities: $1.49B
Asset Breakdown
Total Assets: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.0M | 4.8% |
| Accounts Receivable | $452.6M | 25.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $571.2M | 32.6% |
| Intangible Assets | $164.8M | 9.4% |
| Other Assets | $479.8M | 27.4% |
Liabilities Breakdown
Total Liabilities: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.2M | 5.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.40B | 94.3% |