TTEC Holdings, Inc. (TTEC)

TTEC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.93	172.75	153.44	158.21	132.91	82.41
Cash & Short-Term Investments	96.93	172.75	153.44	158.21	132.91	82.41
Cash Growth	-36.06%	12.59%	-3.02%	19.03%	61.29%	5.33%
Accounts Receivable	430.09	394.87	417.64	357.31	378.4	331.1
Other Receivables	20.69	18.52	45.53	48.14	40.89	40.04
Receivables	450.78	413.39	463.17	405.45	419.29	371.13
Prepaid Expenses	102.65	53.38	72.82	60.34	45.79	43.35
Restricted Cash	-	1.16	13.63	22.48	26.1	23.17
Other Current Assets	2.71	40.53	46.91	51.52	32.71	29.76
Total Current Assets	653.07	681.2	749.97	697.99	656.8	549.83
Property, Plant & Equipment	246.62	312.58	275.79	258.58	299.53	327.44
Goodwill	575.1	808.99	807.85	739.48	363.5	301.69
Other Intangible Assets	173.23	198.43	233.91	212.35	112.06	115.6
Long-Term Deferred Tax Assets	12.4	38.15	18.71	11.13	15.08	13.26
Long-Term Deferred Charges	-	24.25	6.55	14.41	18.02	25.44
Other Long-Term Assets	165.88	122	61.18	62.87	51.42	43.53
Total Assets	1,826	2,186	2,154	1,997	1,516	1,377
Accounts Payable	82.26	96.58	93.94	70.42	66.66	64.44
Accrued Expenses	147.37	178.4	179.55	219.69	192.77	169.81
Current Portion of Leases	35.22	40.37	37.33	47.46	49.84	52.69
Current Income Taxes Payable	0.29	4.91	7.17	9.47	19.71	11.31
Current Unearned Revenue	70.83	81.17	87.85	95.61	39.96	39.45
Other Current Liabilities	2.68	1.6	5.54	1.75	27.23	25.6
Total Current Liabilities	338.65	403.03	411.36	444.4	396.17	363.29
Long-Term Debt	1,025	995	960	791	385	290
Long-Term Leases	79.91	98.7	70.83	67.29	103.04	136.29
Long-Term Unearned Revenue	-	4.81	5.76	17.08	17.43	23.14
Long-Term Deferred Tax Liabilities	15.01	3.14	3.83	5.34	7.75	10.6
Other Long-Term Liabilities	72.59	65.38	68.43	77.37	96.28	72.81
Total Liabilities	1,531	1,570	1,520	1,402	1,006	896.14
Common Stock	0.48	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	416.81	407.42	367.67	361.14	360.29	356.41
Retained Earnings	544.62	870.43	911.23	856.07	757.31	773.22
Treasury Stock	-584.9	-589.81	-593.16	-597.03	-601.21	-605.31
Comprehensive Income & Other	-99.7	-89.88	-126.3	-98.43	-72.16	-106.23
Total Common Equity	277.31	598.64	559.91	522.21	444.7	418.54
Minority Interest	17.83	16.91	73.84	72.13	66.04	62.11
Shareholders' Equity	295.13	615.54	633.75	594.34	510.74	480.65
Total Liabilities & Equity	1,826	2,186	2,154	1,997	1,516	1,377
Total Debt	1,140	1,134	1,068	905.75	537.88	478.98
Net Cash (Debt)	-1,043	-961.32	-914.72	-747.54	-404.97	-396.57
Net Cash Per Share	-21.95	-20.27	-19.32	-15.78	-8.62	-8.48
Filing Date Shares Outstanding	47.73	47.43	47.23	46.99	46.74	46.49
Total Common Shares Outstanding	47.72	47.43	47.22	46.99	46.74	46.49
Working Capital	314.42	278.18	338.61	253.59	260.63	186.54
Book Value Per Share	5.81	12.62	11.86	11.11	9.51	9.00
Tangible Book Value	-471.02	-408.79	-481.84	-429.62	-30.86	1.25
Tangible Book Value Per Share	-9.87	-8.62	-10.20	-9.14	-0.66	0.03
Land	-	31.97	32.07	32.94	32.94	32.94
Machinery	-	544.58	654.43	638.51	611.54	582.16
Leasehold Improvements	-	175.96	171.14	189.16	193.82	186.08

Source: S&P Capital IQ. Standard template. Financial Sources.