TTEC Holdings, Inc. (TTEC)

TTEC Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.99	172.75	153.44	158.21	132.91
Cash & Short-Term Investments	84.99	172.75	153.44	158.21	132.91
Cash Growth	-50.80%	12.59%	-3.02%	19.03%	61.29%
Accounts Receivable	452.57	394.87	417.64	357.31	378.4
Other Receivables	21.79	18.52	45.53	48.14	40.89
Receivables	474.36	413.39	463.17	405.45	419.29
Prepaid Expenses	60.92	53.38	72.82	60.34	45.79
Restricted Cash	-	1.16	13.63	22.48	26.1
Other Current Assets	32.03	40.53	46.91	51.52	32.71
Total Current Assets	652.3	681.2	749.97	697.99	656.8
Property, Plant & Equipment	223.31	312.58	275.79	258.58	299.53
Goodwill	571.2	808.99	807.85	739.48	363.5
Other Intangible Assets	164.81	198.43	233.91	212.35	112.06
Long-Term Deferred Tax Assets	8.5	38.15	18.71	11.13	15.08
Long-Term Deferred Charges	18.96	24.25	6.55	14.41	18.02
Other Long-Term Assets	114.3	122	61.18	62.87	51.42
Total Assets	1,753	2,186	2,154	1,997	1,516
Accounts Payable	84.18	96.58	93.94	70.42	66.66
Accrued Expenses	160.21	178.4	179.55	219.69	192.77
Current Portion of Leases	35.02	40.37	37.33	47.46	49.84
Current Income Taxes Payable	3.01	4.91	7.17	9.47	19.71
Current Unearned Revenue	64.75	81.17	87.85	95.61	39.96
Other Current Liabilities	6.76	1.6	5.54	1.75	27.23
Total Current Liabilities	353.94	403.03	411.36	444.4	396.17
Long-Term Debt	975	995	960	791	385
Long-Term Leases	72.08	98.7	70.83	67.29	103.04
Long-Term Unearned Revenue	4.41	4.81	5.76	17.08	17.43
Long-Term Deferred Tax Liabilities	17.46	3.14	3.83	5.34	7.75
Other Long-Term Liabilities	62.37	65.38	68.43	77.37	96.28
Total Liabilities	1,485	1,570	1,520	1,402	1,006
Common Stock	0.48	0.47	0.47	0.47	0.47
Additional Paid-In Capital	420.18	407.42	367.67	361.14	360.29
Retained Earnings	546.62	870.43	911.23	856.07	757.31
Treasury Stock	-584.9	-589.81	-593.16	-597.03	-601.21
Comprehensive Income & Other	-132.12	-89.88	-126.3	-98.43	-72.16
Total Common Equity	250.25	598.64	559.91	522.21	444.7
Minority Interest	17.87	16.91	73.84	72.13	66.04
Shareholders' Equity	268.12	615.54	633.75	594.34	510.74
Total Liabilities & Equity	1,753	2,186	2,154	1,997	1,516
Total Debt	1,082	1,134	1,068	905.75	537.88
Net Cash (Debt)	-997.11	-961.32	-914.72	-747.54	-404.97
Net Cash Per Share	-20.94	-20.27	-19.32	-15.78	-8.62
Filing Date Shares Outstanding	47.76	47.43	47.23	46.99	46.74
Total Common Shares Outstanding	47.75	47.43	47.22	46.99	46.74
Working Capital	298.36	278.18	338.61	253.59	260.63
Book Value Per Share	5.24	12.62	11.86	11.11	9.51
Tangible Book Value	-485.75	-408.79	-481.84	-429.62	-30.86
Tangible Book Value Per Share	-10.17	-8.62	-10.20	-9.14	-0.66
Land	-	31.97	32.07	32.94	32.94
Machinery	499.82	544.58	654.43	638.51	611.54
Leasehold Improvements	162.3	175.96	171.14	189.16	193.82

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