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Report an ErrorTTEC Holdings Balance Sheet 2011-2024 | TTEC
Annual Balance Sheet TTEC Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-133 M | -117 M | -111 M | 296 M | 380 M | 204 M | 270 M | 162 M | 39.7 M | 22.7 M | -58 M | -56.5 M | -92.4 M |
Long Term Debt |
1.89 M | 1.26 M | 2.87 M | 385 M | 290 M | 282 M | 344 M | 217 M | 100 M | 100 M | 100 M | 108 M | 64 M |
Long Term Debt Current |
38.3 M | 35.3 M | 44.5 M | 43.7 M | 45.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.17 B | 1.11 B | 958 M | 662 M | 582 M | 466 M | 514 M | 304 M | 196 M | 191 M | 178 M | 175 M | 107 M |
Total Current Liabilities |
403 M | 411 M | 444 M | 396 M | 363 M | 235 M | 202 M | 180 M | 207 M | 199 M | 191 M | 171 M | 170 M |
Total Liabilities |
1.57 B | 1.52 B | 1.4 B | 1.06 B | 945 M | 702 M | 716 M | 484 M | 403 M | 389 M | 369 M | 347 M | 277 M |
Deferred Revenue |
81.2 M | 87.8 M | 95.6 M | 40 M | 39.4 M | 44.9 M | 21.6 M | 23.3 M | 26.2 M | 29.9 M | 28.8 M | 26.9 M | 15.9 M |
Retained Earnings |
870 M | 911 M | 856 M | 757 M | 773 M | 726 M | 722 M | 736 M | 721 M | 678 M | 607 M | 541 M | 471 M |
Total Assets |
2.19 B | 2.15 B | 2 B | 1.52 B | 1.38 B | 1.05 B | 1.08 B | 846 M | 843 M | 852 M | 842 M | 847 M | 747 M |
Cash and Cash Equivalents |
173 M | 153 M | 158 M | 133 M | 82.4 M | 78.2 M | 74.4 M | 55.3 M | 60.3 M | 77.3 M | 158 M | 164 M | 156 M |
Book Value |
616 M | 634 M | 594 M | 458 M | 432 M | 353 M | 363 M | 362 M | 441 M | 463 M | 473 M | 500 M | 470 M |
Total Shareholders Equity |
616 M | 578 M | 538 M | 458 M | 432 M | 353 M | 363 M | 362 M | 441 M | 463 M | 473 M | 499 M | 470 M |
All numbers in USD currency
Quarterly Balance Sheet TTEC Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
90.2 M | 96.8 M | 97.9 M | 89.4 M | 75 M | 69.6 M | 69.3 M | 72.3 M | 70.1 M | 64.4 M | 3 M | 3.57 M | 3.77 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.12 B | 1.17 B | 1.14 B | 1.08 B | 1.09 B | 1.11 B | 1.11 B | 1.1 B | 971 M | 958 M | 1 B | 1.04 B | 558 M | 610 M | 610 M | 610 M | 610 M | 533 M | 533 M | 533 M | 533 M | 466 M | 466 M | 466 M | 466 M | 514 M | 514 M | 514 M | 514 M | 304 M | 304 M | 304 M | 304 M | 191 M | 191 M | 191 M | 191 M | 188 M | 188 M | 188 M | 188 M | 176 M | 176 M | 176 M | 176 M | 178 M | 175 M | 175 M | 175 M | 107 M | 107 M | 107 M | 107 M |
Total Liabilities |
1.5 B | 1.57 B | 1.56 B | 1.53 B | 1.52 B | 1.52 B | 1.58 B | 1.56 B | 1.44 B | 1.4 B | 1.48 B | 1.45 B | 961 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 896 M | 896 M | 896 M | 896 M | 702 M | 702 M | 702 M | 702 M | 716 M | 716 M | 716 M | 716 M | 484 M | 484 M | 484 M | 484 M | 398 M | 398 M | 398 M | 398 M | 386 M | 386 M | 386 M | 386 M | 366 M | 366 M | 366 M | 366 M | 351 M | 347 M | 347 M | 347 M | 277 M | 277 M | 277 M | 277 M |
Deferred Revenue |
87.8 M | 81.2 M | 82.5 M | 91.8 M | 87.4 M | 87.8 M | 90.9 M | 97.7 M | 92.9 M | 95.6 M | 88.9 M | 82.8 M | 34.2 M | 40 M | 40 M | 40 M | 40 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 44.9 M | 44.9 M | 25.1 M | 28.7 M | 21.6 M | 23.4 M | 23 M | 21.6 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 K |
Retained Earnings |
865 M | 870 M | 880 M | 907 M | 905 M | 911 M | 889 M | 891 M | 866 M | 856 M | 827 M | 835 M | 788 M | 757 M | 757 M | 757 M | 757 M | 773 M | 773 M | 773 M | 773 M | 726 M | 726 M | 726 M | 726 M | 722 M | 722 M | 722 M | 722 M | 736 M | 736 M | 736 M | 736 M | 721 M | 721 M | 721 M | 721 M | 678 M | 678 M | 678 M | 678 M | 607 M | 607 M | 607 M | 607 M | 541 M | 541 M | 541 M | 541 M | 471 M | 471 M | 471 M | 471 M |
Total Assets |
2.12 B | 2.19 B | 2.17 B | 2.17 B | 2.14 B | 2.15 B | 2.16 B | 2.17 B | 2.05 B | 2 B | 2.04 B | 2.04 B | 1.5 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 846 M | 846 M | 846 M | 846 M | 843 M | 843 M | 843 M | 843 M | 852 M | 852 M | 852 M | 852 M | 842 M | 842 M | 842 M | 842 M | 852 M | 847 M | 847 M | 847 M | 747 M | 747 M | 747 M | 747 M |
Cash and Cash Equivalents |
91.5 M | 173 M | 152 M | 115 M | 160 M | 153 M | 182 M | 175 M | 172 M | 158 M | 168 M | 185 M | 144 M | 159 M | 133 M | 133 M | 133 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 158 M | 158 M | 158 M | 158 M | 164 M | 164 M | 164 M | 164 M | 156 M | 156 M | 156 M | 156 M |
Book Value |
612 M | 616 M | 607 M | 642 M | 615 M | 634 M | 580 M | 607 M | 608 M | 594 M | 560 M | 587 M | 535 M | 511 M | 511 M | 511 M | 511 M | 481 M | 481 M | 481 M | 481 M | 353 M | 353 M | 353 M | 353 M | 363 M | 363 M | 363 M | 363 M | 362 M | 362 M | 362 M | 362 M | 445 M | 445 M | 445 M | 445 M | 466 M | 466 M | 466 M | 466 M | 476 M | 476 M | 476 M | 476 M | 500 M | 500 M | 500 M | 500 M | 470 M | 470 M | 470 M | 470 M |
Total Shareholders Equity |
612 M | 616 M | 603 M | 638 M | 611 M | 578 M | 524 M | 551 M | 552 M | 538 M | 505 M | 532 M | 480 M | 458 M | 458 M | 458 M | 458 M | 432 M | 432 M | 432 M | 432 M | 353 M | 353 M | 353 M | 353 M | 363 M | 363 M | 363 M | 363 M | 362 M | 362 M | 362 M | 362 M | -101 M | 441 M | 441 M | 441 M | -52.3 M | 463 M | 463 M | 463 M | -20.6 M | 473 M | 473 M | 473 M | 23 M | 500 M | 500 M | 500 M | 470 M | 470 M | 470 M | 470 M |
All numbers in USD currency