TTEC Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.4M | $55.3M | $60.3M | $77.3M | $158.0M | $164.5M | $156.4M | $119.4M |
| Accounts Receivable | $391.9M | $300.8M | $283.5M | $276.4M | $236.1M | $251.2M | $243.6M | $233.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $541.4M | $433.7M | $415.1M | $445.5M | $469.6M | $503.5M | $478.3M | $424.2M |
| Property, Plant & Equipment | $163.3M | $151.0M | $168.3M | $150.2M | $126.7M | $112.3M | $100.3M | $105.5M |
| Goodwill | $209.7M | $132.7M | $114.2M | $128.7M | $102.7M | $98.2M | $70.8M | $52.7M |
| Intangible Assets (Excl. Goodwill) | $92.1M | $25.6M | $37.1M | $50.9M | $45.1M | $43.7M | — | — |
| Total Assets | $1.08B | $846.3M | $843.3M | $852.5M | $842.3M | $851.6M | $747.0M | $660.6M |
| Liabilities | ||||||||
| Accounts Payable | $46.4M | $38.2M | $43.3M | $37.0M | $32.0M | $23.5M | $27.6M | $23.6M |
| Total Current Liabilities | $201.8M | $180.0M | $206.9M | $198.6M | $190.8M | $172.9M | $170.0M | $172.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $715.9M | $484.4M | $398.4M | $386.4M | $366.4M | $351.3M | $276.7M | $205.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $721.7M | $735.9M | $721.0M | $677.9M | $606.5M | $540.8M | $470.8M | $396.6M |
| Total Stockholders' Equity | $362.8M | $361.9M | $-101.4M | $-52.3M | $-20.6M | $23.0M | $470.2M | $454.8M |