TTEC Holdings, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $109.4M |
| Accounts Receivable | $216.6M |
| Inventory | — |
| Total Current Assets | $402.4M |
| Property, Plant & Equipment | $127.0M |
| Goodwill | $45.3M |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $640.2M |
| Liabilities | |
| Accounts Payable | $17.6M |
| Total Current Liabilities | $146.0M |
| Long-Term Debt | — |
| Total Liabilities | $184.3M |
| Stockholders' Equity | |
| Retained Earnings | $346.7M |
| Total Stockholders' Equity | $455.9M |