TTEC Holdings, Inc. (TTEC)

TTEC Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.51	172.75	153.44	158.21	132.91	82.41
Cash & Cash Equivalents	91.51	172.75	153.44	158.21	132.91	82.41
Cash Growth	-39.55%	12.59%	-3.02%	19.03%	61.29%	5.33%
Receivables	404.65	394.87	417.64	357.31	378.4	331.1
Other Current Assets	121.31	113.59	178.9	182.47	145.49	136.32
Total Current Assets	617.48	681.2	749.97	697.99	656.8	549.83
Property, Plant & Equipment	298.3	312.58	275.79	258.58	299.53	327.44
Goodwill and Intangibles	996.95	1,007	1,042	951.83	475.56	417.29
Other Long-Term Assets	202.33	184.4	86.45	88.4	84.52	82.23
Total Long-Term Assets	1,498	1,504	1,404	1,299	859.61	826.96
Total Assets	2,115	2,186	2,154	1,997	1,516	1,377
Accounts Payable	90.47	96.58	93.94	70.42	66.66	64.44
Deferred Revenue	87.79	81.17	87.85	95.61	39.96	39.45
Current Debt	36.46	38.27	35.27	44.46	43.65	45.22
Other Current Liabilities	169.5	187.01	194.31	233.91	245.91	214.18
Total Current Liabilities	384.22	403.03	411.36	444.4	396.17	363.29
Long-Term Debt	1,043	1,092	1,030	855.42	483.28	417.4
Other Long-Term Liabilities	75.21	75.22	79.27	102.65	126.22	115.45
Total Long-Term Liabilities	1,118	1,167	1,109	958.07	609.5	532.85
Total Liabilities	1,503	1,570	1,520	1,402	1,006	896.14
Total Debt	1,080	1,130	1,065	899.88	526.93	462.61
Debt Growth	3.92%	6.13%	18.33%	70.78%	13.90%	64.05%
Retained Earnings	865.28	870.43	911.23	856.07	757.31	773.22
Comprehensive Income	-93.73	-89.88	-126.3	-98.43	-72.16	-106.23
Shareholders' Equity	595.31	598.64	559.91	522.21	444.7	418.54
Net Cash / Debt	-988.16	-957.33	-911.41	-741.67	-394.01	-380.21
Net Cash Per Share	-20.77	-20.19	-19.25	-15.65	-8.38	-8.13
Working Capital	233.26	278.18	338.61	253.59	260.63	186.54
Book Value Per Share	12.55	12.65	11.88	11.14	9.53	9.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).